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
ISBC
1001
DELISTED
Investors Bancorp, Inc.
ISBC
-91,175
Closed -$1.02M
KRA
1002
DELISTED
Kraton Corporation
KRA
-10,525
Closed -$327K
CSLT
1003
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
-123,575
Closed -$399K
FMBI
1004
DELISTED
First Midwest Bancorp Inc/IL
FMBI
-10,525
Closed -$215K
GWB
1005
DELISTED
Great Western Bancorp, Inc.
GWB
-12,600
Closed -$450K
SYKE
1006
DELISTED
SYKES Enterprises Inc
SYKE
-18,025
Closed -$495K
FFG
1007
DELISTED
FBL Financial Group
FFG
-3,250
Closed -$207K
PRGX
1008
DELISTED
PRGX Global, Inc.
PRGX
-14,611
Closed -$98K
ACIA
1009
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-12,975
Closed -$612K
EV
1010
DELISTED
Eaton Vance Corp.
EV
-12,850
Closed -$554K
NGHC
1011
DELISTED
National General Holdings Corp
NGHC
-12,025
Closed -$276K
TCO
1012
DELISTED
Taubman Centers Inc.
TCO
-7,850
Closed -$321K
NBL
1013
DELISTED
Noble Energy, Inc.
NBL
-222,999
Closed -$5M
CLUB
1014
DELISTED
Town Sports International Holdings, Inc.
CLUB
-32,000
Closed -$69K
IBKC
1015
DELISTED
IBERIABANK Corp
IBKC
-3,125
Closed -$237K
OMN
1016
DELISTED
OMNOVA Solutions Inc.
OMN
-163,455
Closed -$1.02M
TLRA
1017
DELISTED
Telaria, Inc.
TLRA
-98,019
Closed -$737K
AVX
1018
DELISTED
AVX Corporation
AVX
-34,650
Closed -$575K
INAP
1019
DELISTED
Internap Corporation
INAP
-223,797
Closed -$674K
ACHN
1020
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
-68,034
Closed -$182K
WAIR
1021
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
-171,368
Closed -$1.9M
AVP
1022
DELISTED
Avon Products, Inc.
AVP
-1,740,749
Closed -$6.75M
PSDO
1023
DELISTED
Presidio, Inc. Common Stock
PSDO
-37,425
Closed -$512K
CJ
1024
DELISTED
C&J Energy Services, Inc.
CJ
-195,300
Closed -$2.3M
TYPE
1025
DELISTED
Monotype Imaging Holdings Inc.
TYPE
-95,000
Closed -$1.6M