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
+7.15%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$14.5B
AUM Growth
-$73.6M
Cap. Flow
-$887M
Cap. Flow %
-6.12%
Top 10 Hldgs %
32.18%
Holding
1,175
New
232
Increased
283
Reduced
376
Closed
267

Sector Composition

1 Financials 27.52%
2 Industrials 14.23%
3 Energy 13.31%
4 Technology 11.44%
5 Materials 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDCO
1001
DELISTED
Patterson Companies, Inc.
PDCO
-17,250
Closed -$307K
ENZ
1002
DELISTED
Enzo Biochem, Inc.
ENZ
-11,175
Closed -$40K
ITCI
1003
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-26,556
Closed -$198K
BCOV
1004
DELISTED
Brightcove, Inc.
BCOV
-15,300
Closed -$160K
EGIO
1005
DELISTED
Edgio, Inc. Common Stock
EGIO
-1,966
Closed -$238K
CONN
1006
DELISTED
Conn's Inc.
CONN
-10,450
Closed -$260K
PXD
1007
DELISTED
Pioneer Natural Resource Co.
PXD
-40,975
Closed -$5.15M
MIXT
1008
DELISTED
MIX TELEMATICS LIMITED
MIXT
-36,450
Closed -$508K
BFX
1009
DELISTED
BowFlex Inc.
BFX
-32,450
Closed -$44K
CHS
1010
DELISTED
Chicos FAS, Inc.
CHS
-237,427
Closed -$957K
NETI
1011
DELISTED
Eneti Inc.
NETI
-2,120
Closed -$120K
CORR
1012
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-10,205
Closed -$482K
PACW
1013
DELISTED
PacWest Bancorp
PACW
-7,125
Closed -$259K
TWNK
1014
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
-30,652
Closed -$429K
MTEM
1015
DELISTED
Molecular Templates, Inc.
MTEM
-1,804
Closed -$178K
PDCE
1016
DELISTED
PDC Energy, Inc.
PDCE
-26,150
Closed -$726K
ATCO
1017
DELISTED
Atlas Corp.
ATCO
-27,425
Closed -$292K
FCRD
1018
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
-11,320
Closed -$77K
LHCG
1019
DELISTED
LHC Group LLC
LHCG
-16,625
Closed -$1.89M
CLR
1020
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-16,713
Closed -$515K
CTXS
1021
DELISTED
Citrix Systems Inc
CTXS
-2,700
Closed -$261K
USAK
1022
DELISTED
USA Truck Inc
USAK
-26,275
Closed -$211K
MTOR
1023
DELISTED
MERITOR, Inc.
MTOR
-17,975
Closed -$333K
FOE
1024
DELISTED
Ferro Corporation
FOE
-25,225
Closed -$299K
ARNA
1025
DELISTED
Arena Pharmaceuticals Inc
ARNA
-15,875
Closed -$727K