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
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Sector Composition

1 Financials 27.52%
2 Industrials 14.23%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABEO icon
876
Abeona Therapeutics
ABEO
$353M
$110K ﹤0.01%
1,345
+404
+43% +$33K
PFSW
877
DELISTED
PFSweb, Inc.
PFSW
$110K ﹤0.01%
28,850
-2,781
-9% -$10.6K
KLXE icon
878
KLX Energy Services
KLXE
$33.7M
$105K ﹤0.01%
+3,275
New +$105K
MGIC
879
Magic Software Enterprises
MGIC
$964M
$104K ﹤0.01%
10,640
-1,800
-14% -$17.6K
NWHM
880
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$96K ﹤0.01%
20,625
+1,200
+6% +$5.59K
FPRX
881
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$94K ﹤0.01%
+20,540
New +$94K
ADMS
882
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$91K ﹤0.01%
+23,900
New +$91K
CDTX icon
883
Cidara Therapeutics
CDTX
$1.6B
$90K ﹤0.01%
+1,175
New +$90K
NIO icon
884
NIO
NIO
$13.4B
$80K ﹤0.01%
+20,006
New +$80K
BTE icon
885
Baytex Energy
BTE
$1.67B
$79K ﹤0.01%
54,821
-200
-0.4% -$288
TWI icon
886
Titan International
TWI
$562M
$79K ﹤0.01%
+21,700
New +$79K
LSXMK
887
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$78K ﹤0.01%
2,134
-25,142
-92% -$919K
AFMD
888
DELISTED
Affimed
AFMD
$72K ﹤0.01%
2,635
-140
-5% -$3.83K
FSK icon
889
FS KKR Capital
FSK
$5.08B
$72K ﹤0.01%
+2,919
New +$72K
UNT
890
DELISTED
UNIT Corporation
UNT
$72K ﹤0.01%
103,770
-12,256
-11% -$8.5K
PTN
891
DELISTED
Palatin Technologies
PTN
$70K ﹤0.01%
3,560
+2,600
+271% +$51.1K
LGF.B
892
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$70K ﹤0.01%
+7,025
New +$70K
HNRG icon
893
Hallador Energy
HNRG
$733M
$65K ﹤0.01%
22,004
-12,807
-37% -$37.8K
USAS
894
Americas Gold and Silver
USAS
$747M
$65K ﹤0.01%
+8,240
New +$65K
AXU
895
DELISTED
Alexco Resource Corp.
AXU
$65K ﹤0.01%
28,100
-43,900
-61% -$102K
CBAY
896
DELISTED
Cymabay Therapeutics
CBAY
$54K ﹤0.01%
+27,650
New +$54K
NL icon
897
NL Industries
NL
$311M
$46K ﹤0.01%
11,820
-1,100
-9% -$4.28K
SCYX icon
898
SCYNEXIS
SCYX
$37.3M
$45K ﹤0.01%
+4,965
New +$45K
FTSI
899
DELISTED
FTS International, Inc. Common Stock
FTSI
$42K ﹤0.01%
+2,019
New +$42K
SYBX icon
900
Synlogic
SYBX
$17.1M
$37K ﹤0.01%
+953
New +$37K