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
+15.23%
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
+$487M
Cap. Flow
-$1.57B
Cap. Flow %
-10.34%
Top 10 Hldgs %
34.21%
Holding
1,114
New
185
Increased
295
Reduced
407
Closed
224

Sector Composition

1 Financials 26.9%
2 Energy 15.23%
3 Industrials 13.07%
4 Technology 9.93%
5 Materials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WRI
951
DELISTED
Weingarten Realty Investors
WRI
-17,500
Closed -$434K
LMNX
952
DELISTED
Luminex Corp
LMNX
-49,078
Closed -$1.13M
MSGN
953
DELISTED
MSG Networks Inc.
MSGN
-31,650
Closed -$746K
NAV
954
DELISTED
Navistar International
NAV
-8,800
Closed -$228K
WDR
955
DELISTED
Waddell & Reed Financial, Inc.
WDR
-20,000
Closed -$362K
WPX
956
DELISTED
WPX Energy, Inc.
WPX
-18,400
Closed -$209K
GLIBA
957
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-45,700
Closed -$1.88M
FRAN
958
DELISTED
Francesca's Holdings Corporation
FRAN
-40,063
Closed -$467K
HTZ
959
DELISTED
Hertz Global Holdings, Inc.
HTZ
-444,298
Closed -$5.27M
GARS
960
DELISTED
Garrison Capital Inc.
GARS
-10,022
Closed -$64K
AMTD
961
DELISTED
TD Ameritrade Holding Corp
AMTD
-91,600
Closed -$4.49M
NBL
962
DELISTED
Noble Energy, Inc.
NBL
-17,800
Closed -$334K
ETFC
963
DELISTED
E*Trade Financial Corporation
ETFC
-22,725
Closed -$997K
BFYT
964
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
-16,992
Closed -$454K
PYX
965
DELISTED
Pyxus International, Inc.
PYX
-29,005
Closed -$344K
PIR
966
DELISTED
Pier 1 Imports, Inc.
PIR
-3,702
Closed -$23K
CRCM
967
DELISTED
CARE.COM, INC.
CRCM
-45,688
Closed -$882K
GHDX
968
DELISTED
Genomic Health, Inc.
GHDX
-6,150
Closed -$396K
VSM
969
DELISTED
Versum Materials, Inc.
VSM
-26,525
Closed -$735K
TIER
970
DELISTED
TIER REIT, Inc.
TIER
-23,825
Closed -$492K
ACET
971
DELISTED
Aceto Corp
ACET
-46,674
Closed -$39K
CLD
972
DELISTED
Cloud Peak Energy Inc
CLD
-1,878,883
Closed -$688K
TFCFA
973
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-211,106
Closed -$10.2M
SPA
974
DELISTED
Sparton
SPA
-23,125
Closed -$421K
TAHO
975
DELISTED
Tahoe Resources Inc
TAHO
-335,712
Closed -$1.22M