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
PHIIK
951
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
-12,100
Closed -$218K
CTIC
952
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-1,150
Closed -$5K
YELL
953
DELISTED
Yellow Corporation Common Stock
YELL
-54,290
Closed -$721K
CEO
954
DELISTED
CNOOC Limited
CEO
-13,125
Closed -$1.63M
CHL
955
DELISTED
China Mobile Limited
CHL
-7,200
Closed -$377K
REN
956
DELISTED
Resolute Energy Corporaton
REN
-15,500
Closed -$638K
GLF
957
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
-26,200
Closed -$46K
DGI
958
DELISTED
DigitalGlobe Inc.
DGI
-8,450
Closed -$242K
NADL
959
DELISTED
North Atlantic Drilling Ltd
NADL
-59,075
Closed -$187K
FRP
960
DELISTED
Fairpoint Communications, Inc.
FRP
-103,040
Closed -$1.93M
DSCI
961
DELISTED
Derma Sciences, Inc. Common Stock (DE)
DSCI
-75,200
Closed -$391K
RHT
962
DELISTED
Red Hat Inc
RHT
-51,100
Closed -$3.56M
STL
963
DELISTED
Sterling Bancorp
STL
-11,825
Closed -$277K
STB
964
DELISTED
Student Transportation Inc
STB
-215,957
Closed -$1.21M
OME
965
DELISTED
Omega Protein
OME
-10,200
Closed -$256K
PCBK
966
DELISTED
Pacific Continental Corp
PCBK
-14,300
Closed -$312K
CUNB
967
DELISTED
CU Bancorp
CUNB
-10,725
Closed -$384K
SGBK
968
DELISTED
Stonegate Bank
SGBK
-8,502
Closed -$355K
COBZ
969
DELISTED
CoBiz Financial,Inc
COBZ
-16,200
Closed -$274K
MSFG
970
DELISTED
MainSource Financial Group Inc
MSFG
-6,150
Closed -$212K
AAL icon
971
American Airlines Group
AAL
$8.46B
-6,241
Closed -$291K
ABCB icon
972
Ameris Bancorp
ABCB
$5.11B
-12,600
Closed -$549K
ADSK icon
973
Autodesk
ADSK
$69B
-14,700
Closed -$1.09M
AEP icon
974
American Electric Power
AEP
$57.8B
-5,600
Closed -$353K
AER icon
975
AerCap
AER
$21.5B
-322,332
Closed -$13.4M