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
+5.11%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.2B
AUM Growth
+$665M
Cap. Flow
+$60.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.29%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADXS
851
DELISTED
Advaxis, Inc.
ADXS
$89K ﹤0.01%
+723
New +$89K
SALM
852
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$88K ﹤0.01%
11,800
+900
+8% +$6.71K
SHOS
853
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$87K ﹤0.01%
22,425
-1,700
-7% -$6.6K
PXLW icon
854
Pixelworks
PXLW
$62.5M
$86K ﹤0.01%
+1,542
New +$86K
ARQL
855
DELISTED
Arqule Inc
ARQL
$86K ﹤0.01%
80,899
-7,451
-8% -$7.92K
GNE icon
856
Genie Energy
GNE
$396M
$85K ﹤0.01%
+11,700
New +$85K
IMDZ
857
DELISTED
Immune Design Corp.
IMDZ
$84K ﹤0.01%
+12,300
New +$84K
EGY icon
858
Vaalco Energy
EGY
$402M
$83K ﹤0.01%
90,000
-6,100
-6% -$5.63K
HDSN icon
859
Hudson Technologies
HDSN
$450M
$83K ﹤0.01%
+12,550
New +$83K
TDW icon
860
Tidewater
TDW
$2.89B
$83K ﹤0.01%
2,237
-2,128
-49% -$79K
UTI icon
861
Universal Technical Institute
UTI
$1.5B
$83K ﹤0.01%
24,050
+5,350
+29% +$18.5K
GLBL
862
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$83K ﹤0.01%
17,300
MRTX
863
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$82K ﹤0.01%
+15,800
New +$82K
ALT icon
864
Altimmune
ALT
$334M
$72K ﹤0.01%
+294
New +$72K
RVSB icon
865
Riverview Bancorp
RVSB
$106M
$72K ﹤0.01%
+10,000
New +$72K
ANH
866
DELISTED
Anworth Mortgage Asset Corporation
ANH
$69K ﹤0.01%
+12,500
New +$69K
LCTX icon
867
Lineage Cell Therapeutics
LCTX
$290M
$67K ﹤0.01%
+22,260
New +$67K
STCN
868
DELISTED
Steel Connect, Inc. Common Stock
STCN
$64K ﹤0.01%
3,806
+1,028
+37% +$17.3K
CBK
869
DELISTED
Christopher & Banks Corporation
CBK
$63K ﹤0.01%
42,300
-2,600
-6% -$3.87K
ABCD
870
DELISTED
Cambium Learning Group, Inc.
ABCD
$57K ﹤0.01%
+11,700
New +$57K
I
871
DELISTED
INTELSAT S. A.
I
$50K ﹤0.01%
12,150
-19,750
-62% -$81.3K
GNMX
872
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$49K ﹤0.01%
+26,500
New +$49K
ARWR icon
873
Arrowhead Research
ARWR
$3.76B
$48K ﹤0.01%
+26,100
New +$48K
CDMO
874
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46K ﹤0.01%
+9,989
New +$46K
RBCN
875
DELISTED
Rubicon Technology, Inc.
RBCN
$46K ﹤0.01%
5,575