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
+0.51%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.6B
AUM Growth
-$1.02B
Cap. Flow
-$931M
Cap. Flow %
-6.39%
Top 10 Hldgs %
33.67%
Holding
1,168
New
194
Increased
342
Reduced
403
Closed
225

Sector Composition

1 Financials 27.48%
2 Energy 13.55%
3 Industrials 13.49%
4 Technology 10.83%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WHG icon
976
Westwood Holdings Group
WHG
$163M
-8,300
Closed -$292K
WTFC icon
977
Wintrust Financial
WTFC
$9.34B
-4,325
Closed -$316K
YRD
978
Yiren Digital
YRD
$495M
-10,375
Closed -$143K
ZBH icon
979
Zimmer Biomet
ZBH
$20.9B
-8,369
Closed -$957K
SYRS
980
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
-2,884
Closed -$267K
RCM
981
DELISTED
R1 RCM Inc. Common Stock
RCM
-23,925
Closed -$301K
PRFT
982
DELISTED
Perficient Inc
PRFT
-29,975
Closed -$1.03M
CAMP
983
DELISTED
CalAmp Corp.
CAMP
-476
Closed -$128K
RAD
984
DELISTED
Rite Aid Corporation
RAD
-336,274
Closed -$2.69M
LSI
985
DELISTED
Life Storage, Inc.
LSI
-12,000
Closed -$761K
RUTH
986
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-12,125
Closed -$275K
MGI
987
DELISTED
MoneyGram International, Inc. New
MGI
-152,479
Closed -$377K
BSMX
988
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-37,845
Closed -$290K
AGFS
989
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
-10,300
Closed -$16K
UMPQ
990
DELISTED
Umpqua Holdings Corp
UMPQ
-22,975
Closed -$381K
TTM
991
DELISTED
Tata Motors Limited
TTM
-61,900
Closed -$723K
OTIC
992
DELISTED
Otonomy, Inc.
OTIC
-14,400
Closed -$40K
FNHC
993
DELISTED
FedNat Holding Company Common Stock
FNHC
-11,650
Closed -$166K
DRE
994
DELISTED
Duke Realty Corp.
DRE
-14,675
Closed -$464K
SNP
995
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
-3,300
Closed -$225K
CDR
996
DELISTED
Cedar Realty Trust, Inc
CDR
-1,633
Closed -$29K
NTUS
997
DELISTED
Natus Medical Inc
NTUS
-10,450
Closed -$268K
SREV
998
DELISTED
ServiceSource International, Inc.
SREV
-15,000
Closed -$14K
CERN
999
DELISTED
Cerner Corp
CERN
-4,950
Closed -$363K
HMHC
1000
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-80,070
Closed -$461K