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
+5.11%
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
+$665M
Cap. Flow
+$60.8M
Cap. Flow %
0.4%
Top 10 Hldgs %
38.55%
Holding
1,093
New
219
Increased
309
Reduced
344
Closed
202

Sector Composition

1 Financials 34.39%
2 Energy 15.1%
3 Materials 11.43%
4 Industrials 9.29%
5 Technology 9.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CRCM
926
DELISTED
CARE.COM, INC.
CRCM
-19,900
Closed -$171K
MPVD
927
DELISTED
Mountain Province Diamonds Inc.
MPVD
-23,506
Closed -$118K
CRR
928
DELISTED
Carbo Ceramics Inc.
CRR
-13,200
Closed -$138K
VIAB
929
DELISTED
Viacom Inc. Class B
VIAB
-7,200
Closed -$253K
AREX
930
DELISTED
Approach Resources Inc.
AREX
-62,575
Closed -$210K
TCF
931
DELISTED
TCF Financial Corporation Common Stock
TCF
-18,775
Closed -$1.02M
EPE
932
DELISTED
EP Energy Corporation
EPE
-13,950
Closed -$91K
ONCS
933
DELISTED
OncoSec Medical Incorporated
ONCS
-67
Closed -$18K
ULTI
934
DELISTED
Ultimate Software Group Inc
ULTI
-1,500
Closed -$274K
NTRI
935
DELISTED
NutriSystem, Inc.
NTRI
-58,394
Closed -$2.02M
ANCX
936
DELISTED
Access National Corporation
ANCX
-14,071
Closed -$391K
GNRT
937
DELISTED
Gener8 Maritime, Inc.
GNRT
-65,797
Closed -$295K
OAKS
938
DELISTED
Five Oaks Investment Corp.
OAKS
-12,221
Closed -$61K
NSR
939
DELISTED
Neustar Inc
NSR
-224,894
Closed -$7.51M
BOXC
940
DELISTED
Brookfield Can Office Properties
BOXC
-160,485
Closed -$3.14M
BNCN
941
DELISTED
BNC Bancorp
BNCN
-33,666
Closed -$1.07M
XXIA
942
DELISTED
Ixia
XXIA
-61,568
Closed -$991K
MEET
943
DELISTED
The Meet Group, Inc. Common Stock
MEET
-19,950
Closed -$98K
LLTC
944
DELISTED
Linear Technology Corp
LLTC
-22,449
Closed -$1.4M
HGG
945
DELISTED
hhgregg Inc.
HGG
-74,400
Closed -$106K
ELNK
946
DELISTED
EarthLink Holdings Corp.
ELNK
-1,055,250
Closed -$5.95M
IMN
947
DELISTED
Imation
IMN
-93,225
Closed -$76K
STJ
948
DELISTED
St Jude Medical
STJ
-15,200
Closed -$1.22M
ARC
949
DELISTED
ARC Document Solutions, Inc.
ARC
-10,500
Closed -$53K
AIQ
950
DELISTED
Alliance Healthcare Services, Inc.
AIQ
-20,464
Closed -$196K