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
NRE
1026
DELISTED
NorthStar Realty Europe Corp.
NRE
-26,375
Closed -$433K
TOWR
1027
DELISTED
Tower International, Inc.
TOWR
-31,433
Closed -$613K
TRK
1028
DELISTED
Speedway Motorsports, Inc.
TRK
-26,225
Closed -$486K
PCMI
1029
DELISTED
PCM, Inc
PCMI
-182,766
Closed -$6.4M
APC
1030
DELISTED
Anadarko Petroleum
APC
-60,875
Closed -$4.3M
DATA
1031
DELISTED
Tableau Software, Inc.
DATA
-8,225
Closed -$1.37M
WP
1032
DELISTED
Worldpay, Inc.
WP
-29,875
Closed -$3.66M
HZNP
1033
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-13,775
Closed -$331K
NLSN
1034
DELISTED
Nielsen Holdings plc
NLSN
-43,182
Closed -$976K
MOBL
1035
DELISTED
MobileIron, Inc.
MOBL
-108,417
Closed -$672K
AAWW
1036
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
-8,200
Closed -$366K
DO
1037
DELISTED
Diamond Offshore Drilling
DO
-280,509
Closed -$2.49M
RHT
1038
DELISTED
Red Hat Inc
RHT
-16,350
Closed -$3.07M
FDC
1039
DELISTED
First Data Corporation
FDC
-67,725
Closed -$1.83M
BHF icon
1040
Brighthouse Financial
BHF
$2.48B
-46,486
Closed -$1.71M
SRGA
1041
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
-854
Closed -$109K
ACB
1042
Aurora Cannabis
ACB
$276M
-7,647
Closed -$7.21M
AEE icon
1043
Ameren
AEE
$27.2B
-6,225
Closed -$468K
AIR icon
1044
AAR Corp
AIR
$2.71B
-27,575
Closed -$1.01M
AKAM icon
1045
Akamai
AKAM
$11.3B
-9,125
Closed -$731K
ALEX
1046
Alexander & Baldwin
ALEX
$1.41B
-14,075
Closed -$325K
ALL icon
1047
Allstate
ALL
$53.1B
-49,675
Closed -$5.05M
AMBC icon
1048
Ambac
AMBC
$422M
-57,125
Closed -$963K
AME icon
1049
Ametek
AME
$43.3B
-15,800
Closed -$1.44M
AOS icon
1050
A.O. Smith
AOS
$10.3B
-121,725
Closed -$5.74M