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
ANH
901
DELISTED
Anworth Mortgage Asset Corporation
ANH
$49K ﹤0.01%
10,612
-32,613
-75% -$151K
CAAS icon
902
China Automotive Systems
CAAS
$134M
$46K ﹤0.01%
13,105
-10,095
-44% -$35.4K
CBL
903
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K ﹤0.01%
+11,650
New +$46K
IMBI
904
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$15K ﹤0.01%
+1,340
New +$15K
LPT
905
DELISTED
Liberty Property Trust
LPT
-23,800
Closed -$1.06M
ARQL
906
DELISTED
Arqule Inc
ARQL
-66,050
Closed -$365K
SRCI
907
DELISTED
SRC Energy Inc
SRCI
-366,300
Closed -$4.04M
CBM
908
DELISTED
Cambrex Corporation
CBM
-45,617
Closed -$2.39M
MCRN
909
DELISTED
Milacron Holdings Corp.
MCRN
-39,671
Closed -$751K
SFLY
910
DELISTED
Shutterfly, Inc.
SFLY
-20,225
Closed -$1.82M
HZNP
911
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-61,775
Closed -$1.02M
ULTI
912
DELISTED
Ultimate Software Group Inc
ULTI
-1,200
Closed -$309K
NTRI
913
DELISTED
NutriSystem, Inc.
NTRI
-6,725
Closed -$259K
DNB
914
DELISTED
Dun & Bradstreet
DNB
-4,025
Closed -$494K
SIR
915
DELISTED
SELECT INCOME REIT
SIR
-43,509
Closed -$430K
GOV
916
DELISTED
Government Properties Income Trust
GOV
-20,800
Closed -$330K
MZOR
917
DELISTED
Mazor Robotics Ltd.
MZOR
-21,075
Closed -$1.17M
SODA
918
DELISTED
SodaStream International Ltd
SODA
-55,085
Closed -$4.7M
MITL
919
DELISTED
Mitel Networks Corporation
MITL
-3,879,893
Closed -$42.4M
PF
920
DELISTED
Pinnacle Foods, Inc.
PF
-667,950
Closed -$43.5M
SVU
921
DELISTED
SUPERVALU Inc.
SVU
-1,063,307
Closed -$21.8M
PERY
922
DELISTED
Perry Ellis International Inc
PERY
-53,325
Closed -$1.45M
EGC
923
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
-229,640
Closed -$2.03M
XRM
924
DELISTED
Xerium Technologies Inc (new)
XRM
-30,500
Closed -$404K
WEB
925
DELISTED
Web.com Group, Inc.
WEB
-63,525
Closed -$1.64M