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
MN
901
DELISTED
MANNING & NAPIER, INC.
MN
$35K ﹤0.01%
20,150
+4,700
+30% +$8.16K
TUES
902
DELISTED
Tuesday Morning Corp
TUES
$35K ﹤0.01%
18,774
-29,294
-61% -$54.6K
FLNT
903
Fluent
FLNT
$53.1M
$27K ﹤0.01%
+1,813
New +$27K
VOLT
904
DELISTED
Volt Information Sciences, Inc.
VOLT
$26K ﹤0.01%
10,400
CTIC
905
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$25K ﹤0.01%
+15,700
New +$25K
LCTX icon
906
Lineage Cell Therapeutics
LCTX
$279M
$20K ﹤0.01%
+22,150
New +$20K
INFI
907
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$17K ﹤0.01%
17,435
-7,809
-31% -$7.61K
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K ﹤0.01%
+208
New +$7K
KEM
909
DELISTED
KEMET Corporation
KEM
-25,300
Closed -$460K
REGI
910
DELISTED
Renewable Energy Group, Inc.
REGI
-34,575
Closed -$519K
CKH
911
DELISTED
Seacor Holdings Inc.
CKH
-6,426
Closed -$302K
CELG
912
DELISTED
Celgene Corp
CELG
-129,093
Closed -$12.8M
STMP
913
DELISTED
Stamps.com, Inc.
STMP
-84,301
Closed -$6.28M
RNWK
914
DELISTED
RealNetworks Inc
RNWK
-151,267
Closed -$251K
STL
915
DELISTED
Sterling Bancorp
STL
-48,500
Closed -$973K
SPN
916
DELISTED
Superior Energy Services, Inc.
SPN
-2,713,545
Closed -$353K
AAN.A
917
DELISTED
AARON'S INC CL-A
AAN.A
-37,350
Closed -$2.4M
MOMO
918
Hello Group
MOMO
$1.37B
-158,925
Closed -$4.92M
MSGS icon
919
Madison Square Garden
MSGS
$4.71B
-6,414
Closed -$1.21M
MSM icon
920
MSC Industrial Direct
MSM
$5.14B
-26,250
Closed -$1.9M
NFG icon
921
National Fuel Gas
NFG
$7.82B
-13,150
Closed -$617K
NG icon
922
NovaGold Resources
NG
$2.75B
-279,568
Closed -$1.7M
NGG icon
923
National Grid
NGG
$69.6B
-16,833
Closed -$817K
NOA
924
North American Construction
NOA
$390M
-12,000
Closed -$138K
NSIT icon
925
Insight Enterprises
NSIT
$4.02B
-5,700
Closed -$317K