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
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEN
851
DELISTED
Genesis Healthcare, Inc.
GEN
$196K ﹤0.01%
145,103
+129,228
+814% +$175K
TACO
852
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$195K ﹤0.01%
16,500
-3,600
-18% -$42.5K
JAX
853
DELISTED
J. Alexander's Holdings, Inc.
JAX
$194K ﹤0.01%
16,269
+2,600
+19% +$31K
WNC icon
854
Wabash National
WNC
$479M
$189K ﹤0.01%
+10,375
New +$189K
IO
855
DELISTED
ION Geophysical Corporation
IO
$184K ﹤0.01%
+11,859
New +$184K
PRGX
856
DELISTED
PRGX Global, Inc.
PRGX
$178K ﹤0.01%
20,425
-2,100
-9% -$18.3K
RLGT icon
857
Radiant Logistics
RLGT
$305M
$176K ﹤0.01%
+29,814
New +$176K
STRL icon
858
Sterling Infrastructure
STRL
$8.7B
$175K ﹤0.01%
+12,250
New +$175K
VHI icon
859
Valhi
VHI
$461M
$173K ﹤0.01%
6,318
+3,240
+105% +$88.7K
NGD
860
New Gold Inc
NGD
$4.99B
$169K ﹤0.01%
214,528
-493,800
-70% -$389K
CMRE icon
861
Costamare
CMRE
$1.45B
$168K ﹤0.01%
+25,950
New +$168K
NL icon
862
NL Industries
NL
$311M
$168K ﹤0.01%
28,017
+717
+3% +$4.3K
FOMX
863
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$166K ﹤0.01%
+29,055
New +$166K
FBM
864
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$162K ﹤0.01%
+13,000
New +$162K
UCFC
865
DELISTED
United Community Financial Corp
UCFC
$162K ﹤0.01%
+16,790
New +$162K
TITN icon
866
Titan Machinery
TITN
$482M
$159K ﹤0.01%
+10,263
New +$159K
OCSL icon
867
Oaktree Specialty Lending
OCSL
$1.23B
$153K ﹤0.01%
+10,250
New +$153K
SRRA
868
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$141K ﹤0.01%
2,074
-500
-19% -$34K
CSR
869
Centerspace
CSR
$1.01B
$140K ﹤0.01%
2,335
+937
+67% +$56.2K
IBN icon
870
ICICI Bank
IBN
$113B
$139K ﹤0.01%
16,400
-26,400
-62% -$224K
MGIC
871
Magic Software Enterprises
MGIC
$964M
$139K ﹤0.01%
+16,309
New +$139K
JMEI
872
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$139K ﹤0.01%
6,537
-7,666
-54% -$163K
TKC icon
873
Turkcell
TKC
$4.83B
$137K ﹤0.01%
+28,500
New +$137K
CRD.A icon
874
Crawford & Co Class A
CRD.A
$540M
$133K ﹤0.01%
14,825
+1,525
+11% +$13.7K
SPWH icon
875
Sportsman's Warehouse
SPWH
$130M
$130K ﹤0.01%
+22,150
New +$130K