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
+0.51%
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
-$15M
Cap. Flow
-$258K
Cap. Flow %
0%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
358
Reduced
259
Closed
265

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
I
876
DELISTED
INTELSAT S. A.
I
-12,150
Closed -$50K
SSI
877
DELISTED
Stage Stores Inc
SSI
-129,627
Closed -$336K
TSG
878
DELISTED
The Stars Group Inc.
TSG
-2,653,603
Closed -$44.9M
AVEO
879
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-1,850
Closed -$11K
GNMX
880
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-26,500
Closed -$49K
LPT
881
DELISTED
Liberty Property Trust
LPT
-30,225
Closed -$1.17M
WCG
882
DELISTED
Wellcare Health Plans, Inc.
WCG
-5,650
Closed -$792K
VSM
883
DELISTED
Versum Materials, Inc.
VSM
-80,850
Closed -$2.47M
WAGE
884
DELISTED
WageWorks, Inc.
WAGE
-3,125
Closed -$226K
CTRL
885
DELISTED
Control4 Corporation
CTRL
-24,271
Closed -$383K
BRSS
886
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
-25,025
Closed -$861K
TVPT
887
DELISTED
Travelport Worldwide Limited
TVPT
-22,000
Closed -$259K
CBK
888
DELISTED
Christopher & Banks Corporation
CBK
-42,300
Closed -$63K
TFCF
889
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
-10,400
Closed -$331K
BNCL
890
DELISTED
Beneficial Bancorp, Inc.
BNCL
-11,600
Closed -$186K
SN
891
DELISTED
Sanchez Energy Corporation
SN
-602,325
Closed -$5.75M
STBZ
892
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
-11,000
Closed -$287K
FCB
893
DELISTED
FCB Financial Holdings, Inc.
FCB
-45,900
Closed -$2.27M
LKM
894
DELISTED
Link Motion Inc.
LKM
-32,983
Closed -$138K
AFSI
895
DELISTED
AmTrust Financial Services, Inc.
AFSI
-86,500
Closed -$1.6M
EGN
896
DELISTED
Energen
EGN
-10,575
Closed -$576K
AET
897
DELISTED
Aetna Inc
AET
-6,000
Closed -$765K
SVU
898
DELISTED
SUPERVALU Inc.
SVU
-53,827
Closed -$1.45M
CVG
899
DELISTED
Convergys
CVG
-31,900
Closed -$675K
XCRA
900
DELISTED
Xcerra Corporation
XCRA
-10,125
Closed -$90K