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
CRC
976
DELISTED
California Resources Corporation
CRC
-56,267
Closed -$959K
FBC
977
DELISTED
Flagstar Bancorp, Inc. New
FBC
-12,695
Closed -$335K
KEM
978
DELISTED
KEMET Corporation
KEM
-10,325
Closed -$181K
HIBB
979
DELISTED
Hibbett, Inc. Common Stock
HIBB
-48,555
Closed -$694K
PEI
980
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
-1,327
Closed -$118K
NSU
981
DELISTED
Nevsun Resources Ltd.
NSU
-1,701,900
Closed -$7.46M
VG
982
DELISTED
Vonage Holdings Corporation
VG
-41,650
Closed -$364K
CZR
983
DELISTED
Caesars Entertainment Corporation
CZR
-382,100
Closed -$2.59M
GCI
984
DELISTED
Gannett Co., Inc
GCI
-417,094
Closed -$3.56M
TCF
985
DELISTED
TCF Financial Corporation
TCF
-277,700
Closed -$5.41M
SNPS icon
986
Synopsys
SNPS
$111B
-25,500
Closed -$2.15M
SNV icon
987
Synovus
SNV
$7.15B
-128,475
Closed -$4.11M
SPSC icon
988
SPS Commerce
SPSC
$4.19B
-30,150
Closed -$1.24M
THS icon
989
Treehouse Foods
THS
$917M
-10,020
Closed -$508K
TOL icon
990
Toll Brothers
TOL
$14.2B
-76,350
Closed -$2.51M
MODG icon
991
Topgolf Callaway Brands
MODG
$1.7B
-82,625
Closed -$1.26M
MTG icon
992
MGIC Investment
MTG
$6.55B
-78,943
Closed -$826K
MYGN icon
993
Myriad Genetics
MYGN
$615M
-27,466
Closed -$798K
ABG icon
994
Asbury Automotive
ABG
$5.06B
-12,250
Closed -$817K
AGNC icon
995
AGNC Investment
AGNC
$10.8B
-172,727
Closed -$3.03M
AHH
996
Armada Hoffler Properties
AHH
$585M
-11,445
Closed -$161K
ALV icon
997
Autoliv
ALV
$9.58B
-10,725
Closed -$753K
AMRC icon
998
Ameresco
AMRC
$1.37B
-11,550
Closed -$163K
ANDE icon
999
Andersons Inc
ANDE
$1.42B
-7,325
Closed -$219K
ANSS
1000
DELISTED
Ansys
ANSS
-1,475
Closed -$211K