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
SYNT
926
DELISTED
Syntel Inc
SYNT
-169,625
Closed -$5.44M
AAV
927
DELISTED
Advantage Oil & Gas Ltd
AAV
-122,230
Closed -$382K
KND
928
DELISTED
Kindred Healthcare
KND
-28,076
Closed -$253K
BXE
929
DELISTED
Bellatrix Exploration Ltd.
BXE
-25,991
Closed -$26K
ESTE
930
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
-91,875
Closed -$813K
AOI
931
DELISTED
Alliance One International, Inc.
AOI
-166,354
Closed -$2.64M
EGL
932
DELISTED
Engility Holdings, Inc.
EGL
-31,264
Closed -$958K
PEI
933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-2,143
Closed -$353K
MCF
934
DELISTED
Contango Oil & Gas Co.
MCF
-23,547
Closed -$134K
CMO
935
DELISTED
Capstead Mortgage Corp.
CMO
-17,700
Closed -$158K
BAS
936
DELISTED
Basis Energy Services, Inc.
BAS
-21,331
Closed -$237K
TSS
937
DELISTED
Total System Services, Inc.
TSS
-4,800
Closed -$406K
LPNT
938
DELISTED
LifePoint Health, Inc.
LPNT
-15,600
Closed -$761K
EE
939
DELISTED
El Paso Electric Company
EE
-9,800
Closed -$579K
RHT
940
DELISTED
Red Hat Inc
RHT
-32,875
Closed -$4.42M
AAN.A
941
DELISTED
AARON'S INC CL-A
AAN.A
-16,925
Closed -$735K
HRG
942
DELISTED
HRG Group, Inc.
HRG
-83,275
Closed -$1.09M
JD icon
943
JD.com
JD
$44.6B
-13,700
Closed -$534K
KEX icon
944
Kirby Corp
KEX
$4.97B
-8,325
Closed -$696K
TBHC
945
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
-13,559
Closed -$158K
KOP icon
946
Koppers
KOP
$569M
-24,818
Closed -$952K
L icon
947
Loews
L
$20B
-6,200
Closed -$299K
LAMR icon
948
Lamar Advertising Co
LAMR
$13B
-6,775
Closed -$463K
LBRDK icon
949
Liberty Broadband Class C
LBRDK
$8.61B
-10,950
Closed -$829K
LII icon
950
Lennox International
LII
$20.3B
-6,875
Closed -$1.38M