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
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
Cap. Flow
+$7.2M
Cap. Flow %
0.06%
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.06%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DISCA
851
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
-7,600
Closed -$203K
AFAM
852
DELISTED
Almost Family Inc
AFAM
-6,100
Closed -$233K
MDVN
853
DELISTED
MEDIVATION, INC.
MDVN
-14,800
Closed -$715K
DCOM
854
DELISTED
Dime Community Bancshares
DCOM
-11,650
Closed -$204K
CB
855
DELISTED
CHUBB CORPORATION
CB
-22,138
Closed -$2.94M
AZPN
856
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-60,500
Closed -$2.28M
TCF
857
DELISTED
TCF Financial Corporation
TCF
-17,500
Closed -$247K
TRST icon
858
Trustco Bank Corp NY
TRST
$753M
-5,180
Closed -$159K
RGS icon
859
Regis Corp
RGS
$58.9M
-835
Closed -$236K
RL icon
860
Ralph Lauren
RL
$18.9B
-14,400
Closed -$1.61M
SNPS icon
861
Synopsys
SNPS
$111B
-34,225
Closed -$1.56M
SOHU
862
Sohu.com
SOHU
$467M
-23,900
Closed -$1.37M
SRI icon
863
Stoneridge
SRI
$226M
-13,300
Closed -$197K
FBC
864
DELISTED
Flagstar Bancorp, Inc. New
FBC
-10,200
Closed -$236K
EMKR
865
DELISTED
Emcore Corp
EMKR
-2,875
Closed -$176K
OREX
866
DELISTED
Orexigen Therapeutics, Inc.
OREX
-1,870
Closed -$32K
ACHV icon
867
Achieve Life Sciences
ACHV
$145M
-206
Closed -$548K
ACIW icon
868
ACI Worldwide
ACIW
$5.19B
-16,700
Closed -$357K
ADI icon
869
Analog Devices
ADI
$122B
-8,000
Closed -$443K
AER icon
870
AerCap
AER
$22B
-25,900
Closed -$1.12M
AGX icon
871
Argan
AGX
$2.92B
-16,000
Closed -$518K
ALTO icon
872
Alto Ingredients
ALTO
$90.6M
-79,575
Closed -$380K
AMRC icon
873
Ameresco
AMRC
$1.37B
-10,100
Closed -$63K
AMSC icon
874
American Superconductor
AMSC
$2.21B
-14,205
Closed -$90K
ANIK icon
875
Anika Therapeutics
ANIK
$129M
-7,500
Closed -$286K