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

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

AUM $28.4B
This Quarter Return
+4.18%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$15.6B
AUM Growth
+$15.6B
Cap. Flow
-$148M
Cap. Flow %
-0.95%
Top 10 Hldgs %
33.82%
Holding
1,140
New
250
Increased
409
Reduced
312
Closed
166

Sector Composition

1 Financials 26.67%
2 Energy 14.42%
3 Industrials 13.57%
4 Technology 11.16%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TAST
1126
DELISTED
Carrols Restaurant Group, Inc.
TAST
-34,023 Closed -$339K
PACW
1127
DELISTED
PacWest Bancorp
PACW
-16,950 Closed -$637K
STCN
1128
DELISTED
Steel Connect, Inc. Common Stock
STCN
-31,436 Closed -$63K
PRTY
1129
DELISTED
Party City Holdco Inc.
PRTY
-33,825 Closed -$269K
CLR
1130
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-32,550 Closed -$1.46M
BRG
1131
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-18,125 Closed -$195K
PTR
1132
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-4,421 Closed -$289K
SRRA
1133
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-41,050 Closed -$70K
TVTY
1134
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-13,475 Closed -$237K
IIN
1135
DELISTED
IntriCon Corporation
IIN
-15,265 Closed -$383K
KSU
1136
DELISTED
Kansas City Southern
KSU
-9,300 Closed -$1.08M
XOG
1137
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
-17,000 Closed -$72K
JAX
1138
DELISTED
J. Alexander's Holdings, Inc.
JAX
-29,091 Closed -$286K
SQBG
1139
DELISTED
Sequential Brands Group, Inc.
SQBG
-47,653 Closed -$61K
MXIM
1140
DELISTED
Maxim Integrated Products
MXIM
-5,800 Closed -$308K