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
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
Cap. Flow
+$128M
Cap. Flow %
0.65%
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216

Sector Composition

1 Financials 25.42%
2 Technology 17.48%
3 Industrials 11.6%
4 Communication Services 8.86%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
YRD
1001
Yiren Digital
YRD
$495M
-11,140
Closed -$56K
ZION icon
1002
Zions Bancorporation
ZION
$8.34B
-148,291
Closed -$8.15M
MTUS icon
1003
Metallus
MTUS
$713M
-21,793
Closed -$256K
VSA
1004
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
-8,119
Closed -$127K
EQC
1005
DELISTED
Equity Commonwealth
EQC
-26,346
Closed -$732K
HA
1006
DELISTED
Hawaiian Holdings, Inc.
HA
-17,226
Closed -$459K
SLCA
1007
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-82,556
Closed -$1.02M
CMLS
1008
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-10,637
Closed -$97K
NVTA
1009
DELISTED
Invitae Corporation
NVTA
-76,100
Closed -$2.91M
MRTX
1010
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-4,448
Closed -$762K
VRTV
1011
DELISTED
VERITIV CORPORATION
VRTV
-7,966
Closed -$339K
HT
1012
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
-38,630
Closed -$408K
FRGI
1013
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
-15,875
Closed -$200K
ABB
1014
DELISTED
ABB Ltd.
ABB
-31,848
Closed -$970K
TA
1015
DELISTED
TravelCenters of America LLC
TA
-8,493
Closed -$230K
TWTR
1016
DELISTED
Twitter, Inc.
TWTR
-76,970
Closed -$4.9M
AVLR
1017
DELISTED
Avalara, Inc.
AVLR
-13,291
Closed -$1.77M
Y
1018
DELISTED
Alleghany Corporation
Y
-438
Closed -$274K
TMX
1019
DELISTED
Terminix Global Holdings, Inc.
TMX
-15,734
Closed -$750K
CTXS
1020
DELISTED
Citrix Systems Inc
CTXS
-2,799
Closed -$393K
GSV
1021
DELISTED
Gold Standard Ventures Corp.
GSV
-44,600
Closed -$27K
CNR
1022
DELISTED
Cornerstone Building Brands, Inc.
CNR
-50,898
Closed -$714K
GPL
1023
DELISTED
Great Panther Mining Limited
GPL
-27,490
Closed -$217K
JOBS
1024
DELISTED
51job, Inc.
JOBS
-14,203
Closed -$889K
DISCK
1025
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-127,942
Closed -$4.72M