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
+9.03%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$13.7B
AUM Growth
+$761M
Cap. Flow
+$214M
Cap. Flow %
1.56%
Top 10 Hldgs %
33.78%
Holding
1,016
New
198
Increased
376
Reduced
247
Closed
161

Sector Composition

1 Financials 29.42%
2 Materials 14.24%
3 Energy 13.01%
4 Industrials 10.05%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NAV
976
DELISTED
Navistar International
NAV
-100,944
Closed -$1.26M
CATM
977
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-13,600
Closed -$489K
TPCO
978
DELISTED
Tribune Publishing Company Common Stock
TPCO
-39,900
Closed -$308K
VAR
979
DELISTED
Varian Medical Systems, Inc.
VAR
-35,266
Closed -$2.48M
PE
980
DELISTED
PARSLEY ENERGY INC
PE
-382,600
Closed -$8.65M
WPX
981
DELISTED
WPX Energy, Inc.
WPX
-874,300
Closed -$6.11M
IMMU
982
DELISTED
Immunomedics Inc
IMMU
-144,500
Closed -$361K
CCMP
983
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-6,700
Closed -$274K
STML
984
DELISTED
Stemline Therapeutics, Inc.
STML
-10,500
Closed -$49K
WAIR
985
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-16,300
Closed -$235K
LLL
986
DELISTED
L3 Technologies, Inc.
LLL
-11,600
Closed -$1.38M
WFT
987
DELISTED
Weatherford International plc
WFT
-138,500
Closed -$1.08M
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-57,225
Closed -$948K
EGN
989
DELISTED
Energen
EGN
-65,900
Closed -$2.41M
AET
990
DELISTED
Aetna Inc
AET
-6,200
Closed -$697K
NWY
991
DELISTED
New York & Co Inc
NWY
-11,700
Closed -$46K
PHH
992
DELISTED
PHH Corporation
PHH
-62,000
Closed -$777K
ILG
993
DELISTED
ILG, Inc Common Stock
ILG
-18,300
Closed -$264K
KND
994
DELISTED
Kindred Healthcare
KND
-125,375
Closed -$1.55M
LQ
995
DELISTED
La Quinta Holdings Inc.
LQ
-37,900
Closed -$474K
SCLN
996
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-202,525
Closed -$2.23M
ALJ
997
DELISTED
Alon U S A Energy Inc
ALJ
-52,825
Closed -$545K
EXAR
998
DELISTED
Exar Corporation
EXAR
-13,800
Closed -$79K
SWC
999
DELISTED
Stillwater Mining Co
SWC
-48,000
Closed -$511K
XXIA
1000
DELISTED
Ixia
XXIA
-23,800
Closed -$297K