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
+5.11%
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
+$665M
Cap. Flow
+$60.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.29%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPRX
876
DELISTED
Repros Therapeutics Inc.
RPRX
$45K ﹤0.01%
37,500
-200
-0.5% -$240
GERN icon
877
Geron
GERN
$874M
$39K ﹤0.01%
+17,400
New +$39K
MCHX icon
878
Marchex
MCHX
$89.2M
$37K ﹤0.01%
13,725
RTK
879
DELISTED
Rentech, Inc.
RTK
$33K ﹤0.01%
66,075
+20,225
+44% +$10.1K
SRSC
880
DELISTED
SEARS Canada Inc.
SRSC
$30K ﹤0.01%
21,466
-95,784
-82% -$134K
SAVA icon
881
Cassava Sciences
SAVA
$103M
$28K ﹤0.01%
4,486
CIE
882
DELISTED
Cobalt International Energy, Inc
CIE
$27K ﹤0.01%
3,373
-254
-7% -$2.03K
FRTX
883
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$26K ﹤0.01%
38
APVO icon
884
Aptevo Therapeutics
APVO
$4.87M
0
-$27K
SRRA
885
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$23K ﹤0.01%
+370
New +$23K
UTSI icon
886
UTStarcom
UTSI
$23.8M
$22K ﹤0.01%
+2,750
New +$22K
NNA
887
DELISTED
Navios Maritime Acquisition Corporation
NNA
$19K ﹤0.01%
727
-1,226
-63% -$32K
ADPT
888
DELISTED
Adeptus Health Inc.
ADPT
$19K ﹤0.01%
+10,500
New +$19K
TNDM icon
889
Tandem Diabetes Care
TNDM
$845M
$17K ﹤0.01%
1,430
VERU icon
890
Veru
VERU
$49.4M
$14K ﹤0.01%
1,350
AVEO
891
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,850
UVSP icon
892
Univest Financial
UVSP
$903M
-8,100
Closed -$250K
VNO icon
893
Vornado Realty Trust
VNO
$7.81B
-13,112
Closed -$1.11M
VTOL icon
894
Bristow Group
VTOL
$1.1B
-5,200
Closed -$176K
VTR icon
895
Ventas
VTR
$30.9B
-47,925
Closed -$3M
WASH icon
896
Washington Trust Bancorp
WASH
$576M
-6,625
Closed -$371K
WELL icon
897
Welltower
WELL
$113B
-19,925
Closed -$1.33M
WPRT
898
Westport Fuel Systems
WPRT
$41.1M
-2,297
Closed -$26K
WSBC icon
899
WesBanco
WSBC
$3.08B
-10,400
Closed -$448K
WTI icon
900
W&T Offshore
WTI
$260M
-36,150
Closed -$100K