Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings

AUM $28.4B
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
KRA
1026
DELISTED
Kraton Corporation
KRA
-11,854
Closed -$434K
ESXB
1027
DELISTED
Community Bankers Trust Corporation
ESXB
-32,617
Closed -$288K
MDP
1028
DELISTED
Meredith Corporation
MDP
-8,473
Closed -$252K
RAVN
1029
DELISTED
Raven Industries Inc
RAVN
-14,243
Closed -$546K
CAI
1030
DELISTED
CAI International, Inc.
CAI
-86,763
Closed -$3.95M
SLCT
1031
DELISTED
Select Bancorp, Inc.
SLCT
-13,656
Closed -$151K
IEC
1032
DELISTED
IEC Electronics Corp.
IEC
-23,022
Closed -$277K
BOCH
1033
DELISTED
Bank of Commerce Holdings (CA)
BOCH
-20,924
Closed -$267K
QTS
1034
DELISTED
QTS REALTY TRUST, INC.
QTS
-28,590
Closed -$1.77M
LEAF
1035
DELISTED
Leaf Group Ltd.
LEAF
-120,937
Closed -$780K
AT
1036
DELISTED
Atlantic Power Corporation
AT
-2,241,342
Closed -$6.44M
GWPH
1037
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-3,456
Closed -$750K
APHA
1038
DELISTED
Aphria Inc. Common Shares
APHA
-1,265,300
Closed -$23.2M
CRHM
1039
DELISTED
CRH Medical Corporation
CRHM
-1,799,417
Closed -$7.12M
HZNP
1040
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-22,409
Closed -$2.06M
MFGP
1041
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
-98,947
Closed -$760K
COWN
1042
DELISTED
Cowen Inc. Class A Common Stock
COWN
-6,621
Closed -$233K
FBC
1043
DELISTED
Flagstar Bancorp, Inc. New
FBC
-171,417
Closed -$7.73M
HIBB
1044
DELISTED
Hibbett, Inc. Common Stock
HIBB
-7,364
Closed -$507K
SIVB
1045
DELISTED
SVB Financial Group
SIVB
-8,166
Closed -$4.03M
VG
1046
DELISTED
Vonage Holdings Corporation
VG
-132,061
Closed -$1.56M
CADE
1047
DELISTED
Cadence Bancorporation
CADE
-84,071
Closed -$1.74M
ACTG icon
1048
Acacia Research
ACTG
$312M
-46,475
Closed -$309K
ADC icon
1049
Agree Realty
ADC
$7.96B
-8,438
Closed -$568K
ADNT icon
1050
Adient
ADNT
$1.97B
-175,058
Closed -$7.74M