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
ZAGG
976
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-44,975
Closed -$389K
JCAP
977
DELISTED
Jernigan Capital, Inc.
JCAP
-35,325
Closed -$777K
CBL
978
DELISTED
CBL& Associates Properties, Inc.
CBL
-24,170
Closed -$204K
CCMP
979
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-8,625
Closed -$637K
CHK
980
DELISTED
Chesapeake Energy Corporation
CHK
-934,134
Closed -$4.64M
LTM
981
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
-639,529
Closed -$7.08M
CRCM
982
DELISTED
CARE.COM, INC.
CRCM
-10,400
Closed -$157K
STI
983
DELISTED
SunTrust Banks, Inc.
STI
-285,000
Closed -$16.2M
LTXB
984
DELISTED
LegacyTexas Financial Group Inc
LTXB
-21,825
Closed -$832K
SHOS
985
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
-17,891
Closed -$48K
NVLN
986
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
-11,707
Closed -$108K
WP
987
DELISTED
Worldpay, Inc.
WP
-4,500
Closed -$285K
AMBR
988
DELISTED
Amber Road, Inc.
AMBR
-42,792
Closed -$367K
LLL
989
DELISTED
L3 Technologies, Inc.
LLL
-16,000
Closed -$2.67M
HIFR
990
DELISTED
InfraREIT, Inc.
HIFR
-53,990
Closed -$1.03M
CALL
991
DELISTED
magicJack VocalTec Ltd
CALL
-16,300
Closed -$117K
PHH
992
DELISTED
PHH Corporation
PHH
-45,383
Closed -$625K
AVHI
993
DELISTED
A V Homes, Inc.
AVHI
-39,375
Closed -$789K
RSPP
994
DELISTED
RSP Permian, Inc.
RSPP
-174,900
Closed -$5.64M
MSCC
995
DELISTED
Microsemi Corp
MSCC
-48,175
Closed -$2.26M
BBRG
996
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-102,812
Closed -$473K
CBI
997
DELISTED
Chicago Bridge & Iron Nv
CBI
-402,075
Closed -$7.93M
WLB
998
DELISTED
Westmoreland Coal Company
WLB
-374,856
Closed -$1.83M
BIOA
999
DELISTED
BioAmber Inc.
BIOA
-2,045,276
Closed -$5.36M
YUME
1000
DELISTED
YuMe, Inc.
YUME
-66,225
Closed -$311K