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
+11.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$12.9B
AUM Growth
+$937M
Cap. Flow
+$7.2M
Cap. Flow %
0.06%
Top 10 Hldgs %
36.1%
Holding
987
New
182
Increased
363
Reduced
249
Closed
169

Sector Composition

1 Financials 30.7%
2 Energy 13.3%
3 Materials 10.88%
4 Industrials 10.06%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DTEA
951
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
-126,000
Closed -$1.56M
CNCE
952
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
-21,200
Closed -$402K
SRNE
953
DELISTED
Sorrento Therapeutics, Inc.
SRNE
-16,900
Closed -$147K
LHCG
954
DELISTED
LHC Group LLC
LHCG
-5,900
Closed -$267K
BNFT
955
DELISTED
Benefitfocus, Inc.
BNFT
-6,400
Closed -$233K
SWIR
956
DELISTED
Sierra Wireless
SWIR
-693,983
Closed -$10.9M
AGTC
957
DELISTED
Applied Genetic Technologies Corporation
AGTC
-12,950
Closed -$264K
VCRA
958
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-14,200
Closed -$173K
ZIXI
959
DELISTED
Zix Corporation
ZIXI
-15,450
Closed -$78K
ADMS
960
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
-13,600
Closed -$385K
LMNX
961
DELISTED
Luminex Corp
LMNX
-17,600
Closed -$376K
GEN
962
DELISTED
Genesis Healthcare, Inc.
GEN
-26,800
Closed -$93K
AXE
963
DELISTED
Anixter International Inc
AXE
-4,800
Closed -$290K
PGNX
964
DELISTED
Progenics Pharmaceuticals Inc
PGNX
-10,100
Closed -$62K
TUES
965
DELISTED
Tuesday Morning Corp
TUES
-20,000
Closed -$130K
RTN
966
DELISTED
Raytheon Company
RTN
-33,087
Closed -$4.12M
PEGI
967
DELISTED
Pattern Energy Group Inc. Class A
PEGI
-12,078
Closed -$252K
UCFC
968
DELISTED
United Community Financial Corp
UCFC
-11,700
Closed -$69K
SRCI
969
DELISTED
SRC Energy Inc
SRCI
-490,900
Closed -$4.18M
GWR
970
DELISTED
Genesee & Wyoming Inc.
GWR
-4,500
Closed -$242K
TYPE
971
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-16,800
Closed -$397K
ARRY
972
DELISTED
Array Biopharma Inc
ARRY
-522,100
Closed -$2.2M
LION
973
DELISTED
Fidelity Southern Corporation
LION
-24,100
Closed -$538K
ESL
974
DELISTED
Esterline Technologies
ESL
-5,400
Closed -$437K
BNCL
975
DELISTED
Beneficial Bancorp, Inc.
BNCL
-22,300
Closed -$297K