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
SMTA
1026
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
-58,500
Closed -$494K
VSI
1027
DELISTED
Vitamin Shoppe Inc.
VSI
-143,076
Closed -$933K
STI
1028
DELISTED
SunTrust Banks, Inc.
STI
-54,783
Closed -$3.77M
VIAB
1029
DELISTED
Viacom Inc. Class B
VIAB
-33,625
Closed -$808K
DF
1030
DELISTED
Dean Foods Company
DF
-359,918
Closed -$418K
KEM
1031
DELISTED
KEMET Corporation
KEM
-25,300
Closed -$460K
REGI
1032
DELISTED
Renewable Energy Group, Inc.
REGI
-34,575
Closed -$519K
CKH
1033
DELISTED
Seacor Holdings Inc.
CKH
-6,426
Closed -$302K
CELG
1034
DELISTED
Celgene Corp
CELG
-129,093
Closed -$12.8M
STMP
1035
DELISTED
Stamps.com, Inc.
STMP
-84,301
Closed -$6.28M
RNWK
1036
DELISTED
RealNetworks Inc
RNWK
-151,267
Closed -$251K
STL
1037
DELISTED
Sterling Bancorp
STL
-48,500
Closed -$973K
SPN
1038
DELISTED
Superior Energy Services, Inc.
SPN
-2,713,545
Closed -$353K
AAN.A
1039
DELISTED
AARON'S INC CL-A
AAN.A
-37,350
Closed -$2.4M
CATY icon
1040
Cathay General Bancorp
CATY
$3.43B
-7,350
Closed -$255K
PKX icon
1041
POSCO
PKX
$15.5B
-41,625
Closed -$1.96M
PLNT icon
1042
Planet Fitness
PLNT
$8.77B
-3,800
Closed -$220K
EGOV
1043
DELISTED
NIC Inc
EGOV
-14,650
Closed -$303K
WPX
1044
DELISTED
WPX Energy, Inc.
WPX
-153,400
Closed -$1.63M
BAP icon
1045
Credicorp
BAP
$20.7B
-1,400
Closed -$292K
BB icon
1046
BlackBerry
BB
$2.31B
-42,794
Closed -$224K
A icon
1047
Agilent Technologies
A
$36.5B
-6,200
Closed -$475K
AAL icon
1048
American Airlines Group
AAL
$8.63B
-26,550
Closed -$716K
ABBV icon
1049
AbbVie
ABBV
$375B
-66,850
Closed -$5.06M
ABEV icon
1050
Ambev
ABEV
$34.8B
-162,275
Closed -$750K