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
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
-$357M
Cap. Flow
-$52.5M
Cap. Flow %
-0.44%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
348
Reduced
226
Closed
121

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Technology 10.42%
4 Industrials 10.13%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
X
876
DELISTED
US Steel
X
-169,400
Closed -$1.77M
YUM icon
877
Yum! Brands
YUM
$39.9B
-5,147
Closed -$296K
GAP
878
The Gap, Inc.
GAP
$8.88B
-90,200
Closed -$2.57M
EXPR
879
DELISTED
Express, Inc.
EXPR
-1,640
Closed -$586K
SRC
880
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-6,172
Closed -$253K
VMW
881
DELISTED
VMware, Inc
VMW
-10,600
Closed -$835K
BLCM
882
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
-1,430
Closed -$208K
AERI
883
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
-12,100
Closed -$215K
HNGR
884
DELISTED
Hanger Inc.
HNGR
-18,000
Closed -$246K
QEP
885
DELISTED
QEP RESOURCES, INC.
QEP
-11,100
Closed -$139K
VER
886
DELISTED
VEREIT, Inc.
VER
-34,540
Closed -$1.33M
FRAN
887
DELISTED
Francesca's Holdings Corporation
FRAN
-2,608
Closed -$383K
PTLA
888
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-6,300
Closed -$269K
TECD
889
DELISTED
Tech Data Corp
TECD
-8,600
Closed -$589K
S
890
DELISTED
Sprint Corporation
S
-303,405
Closed -$1.17M
ASNA
891
DELISTED
Ascena Retail Group, Inc.
ASNA
-1,000
Closed -$278K
STI
892
DELISTED
SunTrust Banks, Inc.
STI
-7,400
Closed -$283K
HLTH
893
DELISTED
Nobilis Health Corp.
HLTH
-1,105,000
Closed -$5.71M
EPE
894
DELISTED
EP Energy Corporation
EPE
-119,900
Closed -$617K
IMPV
895
DELISTED
Imperva, Inc.
IMPV
-8,650
Closed -$566K
TWX
896
DELISTED
Time Warner Inc
TWX
-35,150
Closed -$2.42M
MON
897
DELISTED
Monsanto Co
MON
-10,700
Closed -$913K
RGC
898
DELISTED
Regal Entertainment Group
RGC
-62,100
Closed -$1.16M
PMC
899
DELISTED
PharMerica Corporation
PMC
-8,275
Closed -$236K
BRCD
900
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-69,850
Closed -$725K