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
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
Cap. Flow
+$128M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216

Sector Composition

1 Financials 25.42%
2 Technology 17.48%
3 Industrials 11.6%
4 Communication Services 8.86%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GE icon
926
GE Aerospace
GE
$296B
$169K ﹤0.01%
+2,521
New +$169K
ATNX
927
DELISTED
Athenex, Inc. Common Stock
ATNX
$162K ﹤0.01%
+1,748
New +$162K
INSE icon
928
Inspired Entertainment
INSE
$253M
$160K ﹤0.01%
+12,523
New +$160K
HMTV
929
DELISTED
Hemisphere Media Group, Inc.
HMTV
$158K ﹤0.01%
13,415
-3,489
-21% -$41.1K
DHC
930
Diversified Healthcare Trust
DHC
$995M
$150K ﹤0.01%
35,798
-44,324
-55% -$186K
CFMS
931
DELISTED
Conformis, Inc. Common Stock
CFMS
$144K ﹤0.01%
+5,021
New +$144K
TOUR
932
Tuniu
TOUR
$102M
$141K ﹤0.01%
59,072
+45,794
+345% +$109K
PBPB icon
933
Potbelly
PBPB
$383M
$128K ﹤0.01%
16,188
-2,093
-11% -$16.6K
ARQ icon
934
Arq
ARQ
$302M
$123K ﹤0.01%
+16,646
New +$123K
CRD.B icon
935
Crawford & Co Class B
CRD.B
$514M
$118K ﹤0.01%
13,739
SLDB icon
936
Solid Biosciences
SLDB
$428M
$118K ﹤0.01%
2,140
-3,555
-62% -$196K
CTG
937
DELISTED
Computer Task Group, Inc.
CTG
$115K ﹤0.01%
11,896
+1
+0% +$10
ORN icon
938
Orion Group Holdings
ORN
$301M
$108K ﹤0.01%
18,723
-29,346
-61% -$169K
SMED
939
DELISTED
Sharps Compliance Corp
SMED
$108K ﹤0.01%
+10,510
New +$108K
AFI
940
DELISTED
Armstrong Flooring, Inc.
AFI
$108K ﹤0.01%
17,399
+3,519
+25% +$21.8K
TWI icon
941
Titan International
TWI
$562M
$107K ﹤0.01%
12,667
-161,456
-93% -$1.36M
CIH
942
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$106K ﹤0.01%
52,779
-45,305
-46% -$91K
VBIV
943
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$105K ﹤0.01%
+1,042
New +$105K
FF icon
944
Future Fuel
FF
$173M
$101K ﹤0.01%
+10,571
New +$101K
PHX
945
DELISTED
PHX Minerals
PHX
$101K ﹤0.01%
+27,206
New +$101K
SPPI
946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$97K ﹤0.01%
+25,996
New +$97K
VKTX icon
947
Viking Therapeutics
VKTX
$3.03B
$84K ﹤0.01%
+14,011
New +$84K
NWHM
948
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$83K ﹤0.01%
14,158
-278
-2% -$1.63K
IMDX
949
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$76K ﹤0.01%
+661
New +$76K
LAB icon
950
Standard BioTools
LAB
$497M
$67K ﹤0.01%
10,865
-138,650
-93% -$855K