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
+0.51%
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
-$15M
Cap. Flow
-$258K
Cap. Flow %
0%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRTX
851
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-38
Closed -$26K
SPPI
852
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-108,304
Closed -$704K
BLCM
853
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-1,193
Closed -$147K
TA
854
DELISTED
TravelCenters of America LLC
TA
-8,130
Closed -$248K
ATCO
855
DELISTED
Atlas Corp.
ATCO
-16,800
Closed -$116K
SIOX
856
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
-4,800
Closed -$574K
RBCN
857
DELISTED
Rubicon Technology, Inc.
RBCN
-5,575
Closed -$46K
DRE
858
DELISTED
Duke Realty Corp.
DRE
-429,625
Closed -$11.3M
PVG
859
DELISTED
PRETIUM RESOURCES INC.
PVG
-1,511,930
Closed -$16.2M
NUAN
860
DELISTED
Nuance Communications, Inc.
NUAN
-63,341
Closed -$949K
RRD
861
DELISTED
RR Donnelley & Sons Co.
RRD
-32,757
Closed -$397K
GWB
862
DELISTED
Great Western Bancorp, Inc.
GWB
-7,000
Closed -$297K
BMTC
863
DELISTED
Bryn Mawr Bank Corp
BMTC
-10,500
Closed -$415K
EBSB
864
DELISTED
Meridian Bancorp, Inc.
EBSB
-13,000
Closed -$238K
NNA
865
DELISTED
Navios Maritime Acquisition Corporation
NNA
-727
Closed -$19K
TPCO
866
DELISTED
Tribune Publishing Company Common Stock
TPCO
-16,755
Closed -$233K
ANH
867
DELISTED
Anworth Mortgage Asset Corporation
ANH
-12,500
Closed -$69K
VER
868
DELISTED
VEREIT, Inc.
VER
-3,070
Closed -$130K
MR
869
DELISTED
Montage Resources Corporation Common Stock
MR
-8,152
Closed -$311K
LOGM
870
DELISTED
LogMein, Inc.
LOGM
-17,592
Closed -$1.72M
FSB
871
DELISTED
Franklin Financial Network, Inc.
FSB
-5,700
Closed -$221K
GNC
872
DELISTED
GNC Holdings, Inc.
GNC
-643,488
Closed -$4.74M
TECD
873
DELISTED
Tech Data Corp
TECD
-17,625
Closed -$1.66M
CSFL
874
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-30,700
Closed -$795K
UNT
875
DELISTED
UNIT Corporation
UNT
-69,459
Closed -$1.68M