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
+10.43%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15B
AUM Growth
+$874M
Cap. Flow
-$81.1M
Cap. Flow %
-0.54%
Top 10 Hldgs %
31.8%
Holding
1,215
New
222
Increased
335
Reduced
347
Closed
306

Top Buys

1
BMO icon
Bank of Montreal
BMO
$59M
2
V icon
Visa
V
$58.3M
3
AMZN icon
Amazon
AMZN
$58.2M
4
PYPL icon
PayPal
PYPL
$54.4M
5
AAPL icon
Apple
AAPL
$52.6M

Sector Composition

1 Financials 20.07%
2 Technology 18.14%
3 Industrials 13%
4 Materials 11.02%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVFM
926
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-26,550
Closed -$1.13M
HRC
927
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
-2,661
Closed -$292K
MDP
928
DELISTED
Meredith Corporation
MDP
-40,503
Closed -$589K
CLDR
929
DELISTED
Cloudera, Inc.
CLDR
-166,704
Closed -$2.12M
ALXN
930
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-8,742
Closed -$981K
LMNX
931
DELISTED
Luminex Corp
LMNX
-31,480
Closed -$1.02M
MSGN
932
DELISTED
MSG Networks Inc.
MSGN
-10,342
Closed -$103K
STAY
933
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-48,479
Closed -$542K
CLGX
934
DELISTED
Corelogic, Inc.
CLGX
-22,491
Closed -$1.51M
PRSP
935
DELISTED
Perspecta Inc. Common Stock
PRSP
-32,229
Closed -$749K
WDR
936
DELISTED
Waddell & Reed Financial, Inc.
WDR
-44,848
Closed -$696K
EGOV
937
DELISTED
NIC Inc
EGOV
-33,920
Closed -$779K
IPHI
938
DELISTED
INPHI CORPORATION
IPHI
-18,884
Closed -$2.22M
FPRX
939
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-13,906
Closed -$85K
VAR
940
DELISTED
Varian Medical Systems, Inc.
VAR
-2,581
Closed -$316K
SINA
941
DELISTED
Sina Corp
SINA
-20,976
Closed -$753K
EIGI
942
DELISTED
Endurance International Group Holdings, Inc.
EIGI
-79,279
Closed -$319K
MR
943
DELISTED
Montage Resources Corporation Common Stock
MR
-16,934
Closed -$67K
PFNX
944
DELISTED
Pfenex Inc.
PFNX
-39,733
Closed -$332K
INWK
945
DELISTED
InnerWorkings, Inc.
INWK
-26,307
Closed -$35K
JE
946
DELISTED
Just Energy Group Inc
JE
-124,459
Closed -$2.09M
WUBA
947
DELISTED
58.COM INC
WUBA
-7,222
Closed -$390K
GSB
948
DELISTED
GlobalSCAPE, Inc.
GSB
-34,619
Closed -$338K
TMUSR
949
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-56,412
Closed -$9K
CVIA
950
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-176,914
Closed -$85K