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
+9.03%
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
+$761M
Cap. Flow
+$214M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.05%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SRRA
851
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$22K ﹤0.01%
+275
New +$22K
BEBE
852
DELISTED
Bebe Stores Inc
BEBE
$21K ﹤0.01%
4,120
AVEO
853
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$18K ﹤0.01%
1,850
CTIC
854
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3K ﹤0.01%
1,010
TLN
855
DELISTED
Talen Energy Corporation
TLN
-40,000
Closed -$360K
RAX
856
DELISTED
Rackspace Hosting Inc
RAX
-73,750
Closed -$1.59M
PTX
857
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
-15,710
Closed -$165K
ESI
858
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-17,600
Closed -$54K
AXLL
859
DELISTED
AXIALL CORP COM STK (DE)
AXLL
-434,095
Closed -$9.48M
DWA
860
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
-27,900
Closed -$696K
TE
861
DELISTED
TECO ENERGY INC
TE
-19,200
Closed -$529K
UNTD
862
DELISTED
UNITED ONLINE INC COM NEW
UNTD
-17,804
Closed -$205K
OIBR
863
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
-127,800
Closed -$42K
BXLT
864
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-8,200
Closed -$331K
BIN
865
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
-3,098,735
Closed -$96.7M
ARG
866
DELISTED
AIRGAS INC
ARG
-6,000
Closed -$850K
ENZN
867
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
-572,321
Closed -$269K
CTCM
868
DELISTED
CTC MEDIA INC COM STK
CTCM
-986,048
Closed -$1.93M
CKP
869
DELISTED
CHECKPOINT SYSTEMS INC
CKP
-181,025
Closed -$1.83M
SNDK
870
DELISTED
SANDISK CORP
SNDK
-22,100
Closed -$1.68M
ADT
871
DELISTED
ADT CORP
ADT
-16,625
Closed -$686K
MHFI
872
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
-40,300
Closed -$3.99M
ARO
873
DELISTED
AEROPOSTALE INC
ARO
-769,400
Closed -$154K
LF
874
DELISTED
LEAPFROG ENTERPRISES INC.
LF
-302,025
Closed -$302K
GLPW
875
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
-55,000
Closed -$110K