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
+3.96%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.6B
AUM Growth
-$136M
Cap. Flow
-$449M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
414
Reduced
303
Closed
296

Sector Composition

1 Financials 28.45%
2 Energy 14.65%
3 Industrials 11.78%
4 Technology 9.78%
5 Materials 7.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MR
1051
DELISTED
Montage Resources Corporation Common Stock
MR
-13,434
Closed -$322K
ADSW
1052
DELISTED
Advanced Disposal Services, Inc.
ADSW
-10,425
Closed -$258K
ALO
1053
DELISTED
Alio Gold Inc. Common Shares
ALO
-72,961
Closed -$106K
CSFL
1054
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-20,150
Closed -$601K
AVH
1055
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-18,019
Closed -$116K
RRTS
1056
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-2,200
Closed -$115K
RTN
1057
DELISTED
Raytheon Company
RTN
-15,925
Closed -$3.08M
INXN
1058
DELISTED
Interxion Holding N.V.
INXN
-179,046
Closed -$11.2M
ZAYO
1059
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-45,800
Closed -$1.67M
LPT
1060
DELISTED
Liberty Property Trust
LPT
-23,800
Closed -$1.06M
ARQL
1061
DELISTED
Arqule Inc
ARQL
-66,050
Closed -$365K
SRCI
1062
DELISTED
SRC Energy Inc
SRCI
-366,300
Closed -$4.04M
CBM
1063
DELISTED
Cambrex Corporation
CBM
-45,617
Closed -$2.39M
MCRN
1064
DELISTED
Milacron Holdings Corp.
MCRN
-39,671
Closed -$751K
SFLY
1065
DELISTED
Shutterfly, Inc.
SFLY
-20,225
Closed -$1.82M
HZNP
1066
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-61,775
Closed -$1.02M
ULTI
1067
DELISTED
Ultimate Software Group Inc
ULTI
-1,200
Closed -$309K
NTRI
1068
DELISTED
NutriSystem, Inc.
NTRI
-6,725
Closed -$259K
DNB
1069
DELISTED
Dun & Bradstreet
DNB
-4,025
Closed -$494K
SIR
1070
DELISTED
SELECT INCOME REIT
SIR
-43,509
Closed -$430K
GOV
1071
DELISTED
Government Properties Income Trust
GOV
-20,800
Closed -$330K
A icon
1072
Agilent Technologies
A
$36.5B
-245,850
Closed -$15.2M
ACAD icon
1073
Acadia Pharmaceuticals
ACAD
$4.24B
-112,325
Closed -$1.72M
ADC icon
1074
Agree Realty
ADC
$8.04B
-11,800
Closed -$623K
ADUS icon
1075
Addus HomeCare
ADUS
$2.07B
-6,600
Closed -$378K