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
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OTIC
876
DELISTED
Otonomy, Inc.
OTIC
$130K ﹤0.01%
47,420
+3,200
+7% +$8.77K
FRED
877
DELISTED
Fred's Inc
FRED
$126K ﹤0.01%
61,942
-233,394
-79% -$475K
TSQ icon
878
Townsquare Media
TSQ
$118M
$125K ﹤0.01%
+15,998
New +$125K
GARS
879
DELISTED
Garrison Capital Inc.
GARS
$122K ﹤0.01%
+14,750
New +$122K
MCRB icon
880
Seres Therapeutics
MCRB
$169M
$121K ﹤0.01%
800
+120
+18% +$18.2K
CPRX icon
881
Catalyst Pharmaceutical
CPRX
$2.48B
$117K ﹤0.01%
31,012
+6,012
+24% +$22.7K
BRG
882
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$117K ﹤0.01%
+11,900
New +$117K
DWCH
883
DELISTED
Datawatch Corp
DWCH
$117K ﹤0.01%
+10,066
New +$117K
LTS
884
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$111K ﹤0.01%
40,975
+22,575
+123% +$61.2K
INFI
885
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$107K ﹤0.01%
39,524
+16,800
+74% +$45.5K
PNNT
886
Pennant Park Investment Corp
PNNT
$471M
$93K ﹤0.01%
12,525
-10,100
-45% -$75K
STCN
887
DELISTED
Steel Connect, Inc. Common Stock
STCN
$92K ﹤0.01%
4,641
-97
-2% -$1.92K
TRVN
888
DELISTED
Trevena, Inc.
TRVN
$89K ﹤0.01%
67
+18
+37% +$23.9K
SQBG
889
DELISTED
Sequential Brands Group, Inc.
SQBG
$87K ﹤0.01%
1,309
+354
+37% +$23.5K
SRGA
890
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$86K ﹤0.01%
+636
New +$86K
UTI icon
891
Universal Technical Institute
UTI
$1.47B
$83K ﹤0.01%
31,250
-1,900
-6% -$5.05K
VOXX
892
DELISTED
VOXX International Corporation Class A
VOXX
$83K ﹤0.01%
15,899
-11,532
-42% -$60.2K
EVC icon
893
Entravision Communication
EVC
$226M
$78K ﹤0.01%
15,900
+5,200
+49% +$25.5K
MEET
894
DELISTED
The Meet Group, Inc. Common Stock
MEET
$78K ﹤0.01%
+15,775
New +$78K
BKS
895
DELISTED
Barnes & Noble
BKS
$73K ﹤0.01%
12,600
-1,200
-9% -$6.95K
MTEM
896
DELISTED
Molecular Templates, Inc.
MTEM
$66K ﹤0.01%
+811
New +$66K
CFMS
897
DELISTED
Conformis, Inc. Common Stock
CFMS
$61K ﹤0.01%
2,302
-191
-8% -$5.06K
ASX icon
898
ASE Group
ASX
$22.8B
$60K ﹤0.01%
+12,325
New +$60K
STGW icon
899
Stagwell
STGW
$1.44B
$59K ﹤0.01%
14,100
-8,600
-38% -$36K
ALSK
900
DELISTED
Alaska Communications Systems
ALSK
$59K ﹤0.01%
36,200
+18,100
+100% +$29.5K