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
+15.23%
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
+$487M
Cap. Flow
-$1.57B
Cap. Flow %
-10.34%
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NVTR
851
DELISTED
Nuvectra Corporation Common Stock
NVTR
$137K ﹤0.01%
12,450
-9,100
-42% -$100K
PLAB icon
852
Photronics
PLAB
$1.36B
$134K ﹤0.01%
14,175
-2,172
-13% -$20.5K
KDNY
853
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$134K ﹤0.01%
+6,715
New +$134K
LYTS icon
854
LSI Industries
LYTS
$699M
$131K ﹤0.01%
49,894
-8,477
-15% -$22.3K
CRD.A icon
855
Crawford & Co Class A
CRD.A
$540M
$130K ﹤0.01%
14,044
-1,381
-9% -$12.8K
KOS icon
856
Kosmos Energy
KOS
$784M
$130K ﹤0.01%
+20,850
New +$130K
NATR icon
857
Nature's Sunshine
NATR
$302M
$124K ﹤0.01%
+13,300
New +$124K
MCRB icon
858
Seres Therapeutics
MCRB
$169M
$117K ﹤0.01%
855
+30
+4% +$4.11K
TUES
859
DELISTED
Tuesday Morning Corp
TUES
$112K ﹤0.01%
+52,968
New +$112K
PRGX
860
DELISTED
PRGX Global, Inc.
PRGX
$110K ﹤0.01%
13,925
-100
-0.7% -$790
ALSK
861
DELISTED
Alaska Communications Systems
ALSK
$109K ﹤0.01%
56,799
-2,085
-4% -$4K
NL icon
862
NL Industries
NL
$311M
$108K ﹤0.01%
27,917
+100
+0.4% +$387
UTI icon
863
Universal Technical Institute
UTI
$1.47B
$108K ﹤0.01%
31,650
+600
+2% +$2.05K
FRSH
864
DELISTED
Papa Murphy's Holdings, Inc
FRSH
$107K ﹤0.01%
20,350
-1,550
-7% -$8.15K
CETV
865
DELISTED
Central European Media Enterprises Ltd
CETV
$106K ﹤0.01%
+26,675
New +$106K
CNR
866
DELISTED
Cornerstone Building Brands, Inc.
CNR
$99K ﹤0.01%
16,000
-38,025
-70% -$235K
SAN icon
867
Banco Santander
SAN
$141B
$96K ﹤0.01%
+21,639
New +$96K
PETX
868
DELISTED
Aratana Therapeutics, Inc.
PETX
$96K ﹤0.01%
+26,750
New +$96K
SRGA
869
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$95K ﹤0.01%
527
-15
-3% -$2.7K
ORN icon
870
Orion Group Holdings
ORN
$301M
$94K ﹤0.01%
32,333
-5,499
-15% -$16K
LTS
871
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$86K ﹤0.01%
30,360
+4,285
+16% +$12.1K
EGLE
872
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$86K ﹤0.01%
2,639
-3,407
-56% -$111K
HLX icon
873
Helix Energy Solutions
HLX
$933M
$85K ﹤0.01%
+10,750
New +$85K
INFI
874
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$85K ﹤0.01%
45,232
+15,908
+54% +$29.9K
ARQL
875
DELISTED
Arqule Inc
ARQL
$84K ﹤0.01%
+17,600
New +$84K