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
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
Cap. Flow
-$251M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265

Sector Composition

1 Financials 23.9%
2 Technology 18.67%
3 Industrials 11.49%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MFIN icon
976
Medallion Financial
MFIN
$249M
$113K ﹤0.01%
+14,387
New +$113K
RLGT icon
977
Radiant Logistics
RLGT
$305M
$112K ﹤0.01%
17,544
-17,101
-49% -$109K
CTG
978
DELISTED
Computer Task Group, Inc.
CTG
$110K ﹤0.01%
13,735
+1,839
+15% +$14.7K
GTYH
979
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$108K ﹤0.01%
+14,343
New +$108K
LTRPA
980
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$106K ﹤0.01%
+34,191
New +$106K
HT
981
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$104K ﹤0.01%
+11,170
New +$104K
EGY icon
982
Vaalco Energy
EGY
$399M
$103K ﹤0.01%
+34,873
New +$103K
NXTC icon
983
NextCure
NXTC
$13M
$99K ﹤0.01%
+1,230
New +$99K
FARM icon
984
Farmer Brothers
FARM
$43.5M
$98K ﹤0.01%
+11,655
New +$98K
EGIO
985
DELISTED
Edgio, Inc. Common Stock
EGIO
$94K ﹤0.01%
+986
New +$94K
FBIO icon
986
Fortress Biotech
FBIO
$110M
$91K ﹤0.01%
+1,894
New +$91K
AVEO
987
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$91K ﹤0.01%
+14,742
New +$91K
TK icon
988
Teekay
TK
$718M
$90K ﹤0.01%
+24,592
New +$90K
HARP
989
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$89K ﹤0.01%
+1,123
New +$89K
EBR icon
990
Eletrobras Common Shares
EBR
$19B
$87K ﹤0.01%
+12,304
New +$87K
VYGR icon
991
Voyager Therapeutics
VYGR
$235M
$85K ﹤0.01%
+32,130
New +$85K
CBUS icon
992
Cibus
CBUS
$67.3M
$84K ﹤0.01%
496
+228
+85% +$38.6K
FLXN
993
DELISTED
Flexion Therapeutics, Inc.
FLXN
$84K ﹤0.01%
+13,816
New +$84K
SID icon
994
Companhia Siderúrgica Nacional
SID
$1.99B
$82K ﹤0.01%
+15,628
New +$82K
NCMI icon
995
National CineMedia
NCMI
$411M
$80K ﹤0.01%
2,237
-5,252
-70% -$188K
CPSS icon
996
Consumer Portfolio Services
CPSS
$172M
$79K ﹤0.01%
13,451
+2,792
+26% +$16.4K
NEXT icon
997
NextDecade
NEXT
$2.8B
$77K ﹤0.01%
+27,751
New +$77K
HOOK
998
DELISTED
HOOKIPA Pharma
HOOK
$76K ﹤0.01%
+1,287
New +$76K
RDS.B
999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$75K ﹤0.01%
+1,696
New +$75K
CASI icon
1000
CASI Pharmaceuticals
CASI
$36.3M
$72K ﹤0.01%
+6,090
New +$72K