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
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$668M
Cap. Flow
+$67.5M
Cap. Flow %
0.47%
Top 10 Hldgs %
33.85%
Holding
992
New
136
Increased
359
Reduced
297
Closed
166

Sector Composition

1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 10.06%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPTP
851
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
-18,400
Closed -$99K
ONE
852
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
-371,400
Closed -$1.9M
GAS
853
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
-9,700
Closed -$640K
GMAN
854
DELISTED
Gordmans Stores, Inc.
GMAN
-17,500
Closed -$23K
KEG
855
DELISTED
KEY ENERGY SERVICES INC
KEG
-128,700
Closed -$30K
CXW icon
856
CoreCivic
CXW
$2.11B
-141,100
Closed -$4.94M
DALN icon
857
DallasNews
DALN
$79.7M
-2,950
Closed -$59K
DAN icon
858
Dana Inc
DAN
$2.7B
-17,800
Closed -$188K
DHI icon
859
D.R. Horton
DHI
$54.2B
-14,200
Closed -$447K
DVA icon
860
DaVita
DVA
$9.87B
-44,000
Closed -$3.4M
EIX icon
861
Edison International
EIX
$20.9B
-2,875
Closed -$223K
TVTX icon
862
Travere Therapeutics
TVTX
$1.94B
-20,950
Closed -$373K
A icon
863
Agilent Technologies
A
$36.5B
-51,000
Closed -$2.26M
ACM icon
864
Aecom
ACM
$16.8B
-9,000
Closed -$286K
ACTG icon
865
Acacia Research
ACTG
$319M
-164,600
Closed -$724K
ADI icon
866
Analog Devices
ADI
$122B
-90,500
Closed -$5.13M
AIG icon
867
American International
AIG
$43.9B
-48,000
Closed -$2.54M
AKBA icon
868
Akebia Therapeutics
AKBA
$790M
-16,100
Closed -$120K
ALL icon
869
Allstate
ALL
$53.2B
-35,925
Closed -$2.51M
AMG icon
870
Affiliated Managers Group
AMG
$6.55B
-4,600
Closed -$648K
ANGO icon
871
AngioDynamics
ANGO
$436M
-11,800
Closed -$170K
APTV icon
872
Aptiv
APTV
$17.5B
-60,525
Closed -$3.79M
ARW icon
873
Arrow Electronics
ARW
$6.57B
-6,100
Closed -$378K
BCRX icon
874
BioCryst Pharmaceuticals
BCRX
$1.74B
-133,005
Closed -$378K
BEN icon
875
Franklin Resources
BEN
$13B
-13,200
Closed -$440K