Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
1-Year Return 37.22%
This Quarter Return
+3.23%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$850M
Cap. Flow
+$144M
Cap. Flow %
1.05%
Top 10 Hldgs %
43.54%
Holding
858
New
138
Increased
272
Reduced
223
Closed
191

Sector Composition

1 Financials 31.17%
2 Energy 16.34%
3 Materials 10.49%
4 Industrials 10.16%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GTS
851
DELISTED
Triple-S Management Corporation
GTS
-11,457
Closed -$225K
SPRT
852
DELISTED
support.com, Inc.
SPRT
-4,267
Closed -$52K
CATM
853
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-5,100
Closed -$235K
PRGX
854
DELISTED
PRGX Global, Inc.
PRGX
-13,700
Closed -$98K
TNAV
855
DELISTED
Telenav Inc.
TNAV
-10,700
Closed -$75K
CXO
856
DELISTED
CONCHO RESOURCES INC.
CXO
-2,267
Closed -$260K
CETV
857
DELISTED
Central European Media Enterprises Ltd
CETV
-22,900
Closed -$93K
TIVO
858
DELISTED
Tivo Inc
TIVO
-36,272
Closed -$759K