Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
This Quarter Return
+0.51%
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
+$15.2B
Cap. Flow
+$9.81M
Cap. Flow %
0.06%
Top 10 Hldgs %
38.6%
Holding
1,069
New
178
Increased
357
Reduced
260
Closed
265

Sector Composition

1 Financials 34.36%
2 Energy 13.12%
3 Materials 10.74%
4 Technology 10.62%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEFF
951
DELISTED
Neff Corporation
NEFF
-14,230
Closed -$277K
WBMD
952
DELISTED
WebMD Health Corp.
WBMD
-12,400
Closed -$653K
WFM
953
DELISTED
Whole Foods Market Inc
WFM
-152,900
Closed -$4.54M
GSOL
954
DELISTED
Global Sources Ltd
GSOL
-18,900
Closed -$156K
NUTR
955
DELISTED
Nutraceutical International Co
NUTR
-12,889
Closed -$401K
CCP
956
DELISTED
Care Capital Properties, Inc.
CCP
-31,831
Closed -$855K
UCP
957
DELISTED
UCP, Inc.
UCP
-10,900
Closed -$111K
BXE
958
DELISTED
Bellatrix Exploration Ltd.
BXE
-6,475,149
Closed -$5.1M
SRSC
959
DELISTED
SEARS Canada Inc.
SRSC
-21,466
Closed -$30K
PWE
960
DELISTED
Penn West Energy Petroleum Ltd
PWE
-11,398,757
Closed -$19.4M
CIE
961
DELISTED
Cobalt International Energy, Inc
CIE
-50,600
Closed -$27K
JIVE
962
DELISTED
Jive Software, Inc.
JIVE
-87,400
Closed -$376K
WILN
963
DELISTED
Wi-LAN Inc.
WILN
-6,633,675
Closed -$12.1M
SALE
964
DELISTED
RetailMeNot, Inc. Series 1
SALE
-344,050
Closed -$2.79M
FNBC
965
DELISTED
First NBC Bank Holding Company
FNBC
-93,450
Closed -$374K
ADPT
966
DELISTED
Adeptus Health Inc.
ADPT
-10,500
Closed -$19K
GGP
967
DELISTED
GGP Inc.
GGP
-310,822
Closed -$7.21M
PCO
968
DELISTED
Pendrell Corporation - Class A
PCO
-20,050
Closed -$130K
PSTB
969
DELISTED
Park Sterling Corp.
PSTB
-30,087
Closed -$370K
IBTX
970
DELISTED
Independent Bank Group, Inc.
IBTX
-7,700
Closed -$495K
VSTO
971
DELISTED
Vista Outdoor Inc.
VSTO
-14,450
Closed -$298K
VEDL
972
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
-97,058
Closed -$1.67M
UN
973
DELISTED
Unilever NV New York Registry Shares
UN
-4,100
Closed -$204K
NIHD
974
DELISTED
NII Holdings, Inc. Common Stock
NIHD
-1,015,980
Closed -$1.32M
CYS
975
DELISTED
CYS Investments Inc.
CYS
-73,200
Closed -$582K