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

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

AUM $28.4B
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
+$17.6B
Cap. Flow
-$446M
Cap. Flow %
-2.53%
Top 10 Hldgs %
33.49%
Holding
1,200
New
180
Increased
415
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
SWIR
1101
DELISTED
Sierra Wireless
SWIR
-21,401
Closed -$342K
LFC
1102
DELISTED
China Life Insurance Company Ltd.
LFC
-50,623
Closed -$647K
CDR
1103
DELISTED
Cedar Realty Trust, Inc
CDR
-2,348
Closed -$73K
ACC
1104
DELISTED
American Campus Communities, Inc.
ACC
-5,200
Closed -$223K
PSB
1105
DELISTED
PS Business Parks, Inc.
PSB
-1,625
Closed -$209K
WMC
1106
DELISTED
Western Asset Mortgage Capital Corporation
WMC
-1,690
Closed -$176K
RDS.B
1107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-4,500
Closed -$327K
COR
1108
DELISTED
Coresite Realty Corporation
COR
-2,100
Closed -$233K
CXP
1109
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-12,200
Closed -$277K
WRI
1110
DELISTED
Weingarten Realty Investors
WRI
-25,225
Closed -$777K
FPRX
1111
DELISTED
Five Prime Therapeutics, Inc.
FPRX
-24,625
Closed -$389K
SINA
1112
DELISTED
Sina Corp
SINA
-162,400
Closed -$13.8M
TCO
1113
DELISTED
Taubman Centers Inc.
TCO
-12,150
Closed -$714K
MR
1114
DELISTED
Montage Resources Corporation Common Stock
MR
-13,434
Closed -$322K
ADSW
1115
DELISTED
Advanced Disposal Services, Inc.
ADSW
-10,425
Closed -$258K
ALO
1116
DELISTED
Alio Gold Inc. Common Shares
ALO
-72,961
Closed -$106K
CSFL
1117
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-20,150
Closed -$601K
AVH
1118
DELISTED
AVIANCA HOLDINGS S.A.
AVH
-18,019
Closed -$116K
RRTS
1119
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
-2,200
Closed -$115K
RTN
1120
DELISTED
Raytheon Company
RTN
-15,925
Closed -$3.08M
INXN
1121
DELISTED
Interxion Holding N.V.
INXN
-179,046
Closed -$11.2M
ZAYO
1122
DELISTED
Zayo Group Holdings, Inc.
ZAYO
-45,800
Closed -$1.67M
LPT
1123
DELISTED
Liberty Property Trust
LPT
-23,800
Closed -$1.06M
ARQL
1124
DELISTED
Arqule Inc
ARQL
-66,050
Closed -$365K
SRCI
1125
DELISTED
SRC Energy Inc
SRCI
-366,300
Closed -$4.04M