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

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

AUM $28.4B
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
+$15.2B
Cap. Flow
+$9.81M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
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
RBCN
901
DELISTED
Rubicon Technology, Inc.
RBCN
-55,750
Closed -$46K
DRE
902
DELISTED
Duke Realty Corp.
DRE
-429,625
Closed -$11.3M
PVG
903
DELISTED
PRETIUM RESOURCES INC.
PVG
-1,511,930
Closed -$16.2M
NUAN
904
DELISTED
Nuance Communications, Inc.
NUAN
-54,841
Closed -$949K
RRD
905
DELISTED
RR Donnelley & Sons Co.
RRD
-32,757
Closed -$397K
GWB
906
DELISTED
Great Western Bancorp, Inc.
GWB
-7,000
Closed -$297K
BMTC
907
DELISTED
Bryn Mawr Bank Corp
BMTC
-10,500
Closed -$415K
EBSB
908
DELISTED
Meridian Bancorp, Inc.
EBSB
-13,000
Closed -$238K
NNA
909
DELISTED
Navios Maritime Acquisition Corporation
NNA
-10,900
Closed -$19K
TPCO
910
DELISTED
Tribune Publishing Company Common Stock
TPCO
-16,755
Closed -$233K
ANH
911
DELISTED
Anworth Mortgage Asset Corporation
ANH
-12,500
Closed -$69K
VER
912
DELISTED
VEREIT, Inc.
VER
-15,350
Closed -$130K
MR
913
DELISTED
Montage Resources Corporation Common Stock
MR
-122,275
Closed -$311K
LOGM
914
DELISTED
LogMein, Inc.
LOGM
-17,592
Closed -$1.72M
FSB
915
DELISTED
Franklin Financial Network, Inc.
FSB
-5,700
Closed -$221K
GNC
916
DELISTED
GNC Holdings, Inc.
GNC
-643,488
Closed -$4.74M
TECD
917
DELISTED
Tech Data Corp
TECD
-17,625
Closed -$1.66M
CSFL
918
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-30,700
Closed -$795K
UNT
919
DELISTED
UNIT Corporation
UNT
-69,459
Closed -$1.68M
I
920
DELISTED
INTELSAT S. A.
I
-12,150
Closed -$50K
SSI
921
DELISTED
Stage Stores Inc
SSI
-129,627
Closed -$336K
TSG
922
DELISTED
The Stars Group Inc.
TSG
-2,653,603
Closed -$44.9M
AVEO
923
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-18,500
Closed -$11K
GNMX
924
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
-26,500
Closed -$49K
LPT
925
DELISTED
Liberty Property Trust
LPT
-30,225
Closed -$1.17M