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

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

AUM $28.4B
This Quarter Return
+5.81%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.3B
AUM Growth
+$14.3B
Cap. Flow
+$116M
Cap. Flow %
0.81%
Top 10 Hldgs %
33.85%
Holding
992
New
137
Increased
360
Reduced
296
Closed
166

Sector Composition

1 Financials 29.84%
2 Materials 13.95%
3 Energy 13.19%
4 Technology 10.06%
5 Industrials 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DFT
926
DELISTED
DuPont Fabros Technology Inc.
DFT
-12,750
Closed -$606K
MACK
927
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-109,300
Closed -$589K
RAI
928
DELISTED
Reynolds American Inc
RAI
-172,975
Closed -$9.33M
BHI
929
DELISTED
Baker Hughes
BHI
-50,550
Closed -$2.28M
ISLE
930
DELISTED
Isle of Capri Casinos Inc
ISLE
-19,000
Closed -$348K
JOY
931
DELISTED
Joy Global Inc
JOY
-652,593
Closed -$13.8M
CEB
932
DELISTED
CEB Inc.
CEB
-6,200
Closed -$382K
MENT
933
DELISTED
Mentor Graphics Corp
MENT
-211,300
Closed -$4.49M
SEMI
934
DELISTED
SunEdison Semiconductor Limited
SEMI
-160,400
Closed -$951K
ACW
935
DELISTED
Accuride Corp
ACW
-24,255
Closed -$30K
EMC
936
DELISTED
EMC CORPORATION
EMC
-153,700
Closed -$4.18M
HTWR
937
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
-12,300
Closed -$710K
CXW icon
938
CoreCivic
CXW
$2.15B
-141,100
Closed -$4.94M
DALN icon
939
DallasNews
DALN
$79.6M
-11,800
Closed -$59K
DAN icon
940
Dana Inc
DAN
$2.66B
-17,800
Closed -$188K
DHI icon
941
D.R. Horton
DHI
$51.3B
-14,200
Closed -$447K
DVA icon
942
DaVita
DVA
$9.72B
-44,000
Closed -$3.4M
EIX icon
943
Edison International
EIX
$21.3B
-2,875
Closed -$223K
TVTX icon
944
Travere Therapeutics
TVTX
$1.75B
-20,950
Closed -$373K
A icon
945
Agilent Technologies
A
$35.5B
-51,000
Closed -$2.26M
ACM icon
946
Aecom
ACM
$16.4B
-9,000
Closed -$286K
ACTG icon
947
Acacia Research
ACTG
$312M
-164,600
Closed -$724K
ADI icon
948
Analog Devices
ADI
$120B
-90,500
Closed -$5.13M
AIG icon
949
American International
AIG
$45.1B
-48,000
Closed -$2.54M
AKBA icon
950
Akebia Therapeutics
AKBA
$827M
-16,100
Closed -$120K