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
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
Cap. Flow
+$214M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.05%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TC
876
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
-1,124,725
Closed -$270K
CAM
877
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-21,000
Closed -$1.41M
ERUS
878
DELISTED
iShares MSCI Russia ETF
ERUS
-34,650
Closed -$889K
VEDL
879
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-66,700
Closed -$367K
SGY
880
DELISTED
Stone Energy
SGY
-14,216
Closed -$638K
FDML
881
DELISTED
Federal-Mogul Holdings Corporation
FDML
-37,200
Closed -$368K
LXK
882
DELISTED
Lexmark Intl Inc
LXK
-117,340
Closed -$3.92M
SSRG
883
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
-50,550
Closed -$498K
TWC
884
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
-29,497
Closed -$6.04M
TIVO
885
DELISTED
TIVO INC
TIVO
-285,200
Closed -$2.71M
SPN
886
DELISTED
Superior Energy Services, Inc.
SPN
-147,100
Closed -$1.97M
BWA icon
887
BorgWarner
BWA
$9.53B
-19,085
Closed -$645K
CACI icon
888
CACI
CACI
$10.4B
-5,400
Closed -$576K
CC icon
889
Chemours
CC
$2.34B
-198,355
Closed -$1.39M
VET icon
890
Vermilion Energy
VET
$1.12B
-197,297
Closed -$5.8M
VLO icon
891
Valero Energy
VLO
$48.7B
-45,725
Closed -$2.93M
VNDA icon
892
Vanda Pharmaceuticals
VNDA
$272M
-25,300
Closed -$212K
VRTX icon
893
Vertex Pharmaceuticals
VRTX
$102B
-6,700
Closed -$533K
PGR icon
894
Progressive
PGR
$143B
-48,000
Closed -$1.69M
PIPR icon
895
Piper Sandler
PIPR
$5.79B
-9,000
Closed -$446K
PNNT
896
Pennant Park Investment Corp
PNNT
$471M
-22,800
Closed -$138K
ABBV icon
897
AbbVie
ABBV
$375B
-368,125
Closed -$21M
ABM icon
898
ABM Industries
ABM
$3B
-10,850
Closed -$351K
ADC icon
899
Agree Realty
ADC
$8.08B
-5,800
Closed -$223K
AES icon
900
AES
AES
$9.21B
-47,100
Closed -$556K