Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
-0.31%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$41.4M
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.58%
Holding
926
New
219
Increased
347
Reduced
227
Closed
121

Sector Composition

1 Financials 30.98%
2 Energy 12.35%
3 Technology 10.42%
4 Industrials 10.13%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMC
901
DELISTED
PharMerica Corporation
PMC
-8,275
Closed -$236K
BRCD
902
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-69,850
Closed -$725K
RAI
903
DELISTED
Reynolds American Inc
RAI
-37,442
Closed -$1.66M
BAA
904
DELISTED
Banro Corporation Common Stock
BAA
-87,200
Closed -$14K
CSC
905
DELISTED
Computer Sciences
CSC
-252,438
Closed -$15.5M
HAR
906
DELISTED
Harman International Industries
HAR
-14,000
Closed -$1.34M
SE
907
DELISTED
Spectra Energy Corp Wi
SE
-23,400
Closed -$615K
VA
908
DELISTED
Virgin America Inc.
VA
-16,000
Closed -$548K
TLN
909
DELISTED
Talen Energy Corporation
TLN
-16,600
Closed -$168K
BXLT
910
DELISTED
BAXALTA INC COM STK (DE)
BXLT
-31,000
Closed -$977K
GMCR
911
DELISTED
KEURIG GREEN MTN INC
GMCR
-7,900
Closed -$412K
TSYS
912
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
-16,400
Closed -$56K
MDAS
913
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
-12,100
Closed -$243K
RNDY
914
DELISTED
ROUNDYS INC COM STK
RNDY
-91,600
Closed -$213K
STRZA
915
DELISTED
Starz - Series A
STRZA
-36,850
Closed -$1.38M
CMCSK
916
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
-15,000
Closed -$859K
PNX
917
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
-26,490
Closed -$874K
DISH
918
DELISTED
DISH Network Corp.
DISH
-3,700
Closed -$216K
CBB
919
DELISTED
Cincinnati Bell Inc.
CBB
-22,900
Closed -$71K
BOBE
920
DELISTED
Bob Evans Farms, Inc.
BOBE
-9,600
Closed -$416K
WNR
921
DELISTED
Western Refining Inc
WNR
-12,500
Closed -$552K
STMP
922
DELISTED
Stamps.com, Inc.
STMP
-13,550
Closed -$1M
AAN.A
923
DELISTED
AARON'S INC CL-A
AAN.A
-12,200
Closed -$441K
DOV icon
924
Dover
DOV
$24.1B
-41,000
Closed -$2.34M