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

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

AUM $28.4B
This Quarter Return
+6.64%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$16.7B
AUM Growth
+$16.7B
Cap. Flow
+$551M
Cap. Flow %
3.31%
Top 10 Hldgs %
37.06%
Holding
1,009
New
205
Increased
321
Reduced
258
Closed
211

Sector Composition

1 Financials 32.01%
2 Energy 14.46%
3 Materials 11.36%
4 Industrials 9.65%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARAV
951
DELISTED
Aravive, Inc. Common Stock
ARAV
-29,987
Closed -$523K
DEST
952
DELISTED
Destination Maternity Corporation
DEST
-49,950
Closed -$162K
GOL
953
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-60,058
Closed -$682K
MRTX
954
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-15,900
Closed -$58K
GHL
955
DELISTED
Greenhill & Co., Inc.
GHL
-15,375
Closed -$309K
NXGN
956
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
-46,000
Closed -$792K
INFI
957
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-625,865
Closed -$983K
ACOR
958
DELISTED
Acorda Therapeutics, Inc.
ACOR
-33,525
Closed -$660K
BBBY
959
DELISTED
Bed Bath & Beyond Inc
BBBY
-44,875
Closed -$1.36M
FRC
960
DELISTED
First Republic Bank
FRC
-18,800
Closed -$1.88M
CSII
961
DELISTED
Cardiovascular Systems, Inc.
CSII
-33,287
Closed -$1.07M
PTR
962
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-18,000
Closed -$1.1M
ACH
963
DELISTED
Alum Corp of China Limited
ACH
-19,293
Closed -$248K
AUTO
964
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-88,550
Closed -$1.12M
NPTN
965
DELISTED
NEOPHOTONICS CORP
NPTN
-149,100
Closed -$1.15M
CDK
966
DELISTED
CDK Global, Inc.
CDK
-9,000
Closed -$559K
JOBS
967
DELISTED
51job, Inc.
JOBS
-4,700
Closed -$210K
PBCT
968
DELISTED
People's United Financial Inc
PBCT
-198,212
Closed -$3.5M
ARNA
969
DELISTED
Arena Pharmaceuticals Inc
ARNA
-14,691
Closed -$248K
ZIXI
970
DELISTED
Zix Corporation
ZIXI
-14,150
Closed -$81K
ADXS
971
DELISTED
Advaxis, Inc.
ADXS
-21,375
Closed -$139K
MXIM
972
DELISTED
Maxim Integrated Products
MXIM
-49,000
Closed -$2.2M
STAY
973
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-26,300
Closed -$509K
CTB
974
DELISTED
Cooper Tire & Rubber Co.
CTB
-53,925
Closed -$1.95M
HMSY
975
DELISTED
HMS Holdings Corp.
HMSY
-36,375
Closed -$673K