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
-0.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.2B
AUM Growth
-$508M
Cap. Flow
-$251M
Cap. Flow %
-1.31%
Top 10 Hldgs %
29.79%
Holding
1,281
New
321
Increased
325
Reduced
363
Closed
265

Sector Composition

1 Financials 23.9%
2 Technology 18.67%
3 Industrials 11.52%
4 Communication Services 9.28%
5 Energy 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCM
1126
DELISTED
R1 RCM Inc. Common Stock
RCM
-32,456
Closed -$722K
GRTS
1127
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-53,222
Closed -$486K
LL
1128
DELISTED
LL Flooring Holdings, Inc.
LL
-11,831
Closed -$250K
VBIV
1129
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
-1,042
Closed -$105K
CVLY
1130
DELISTED
Codorus Valley Bancorp Inc
CVLY
-13,925
Closed -$279K
DMTK
1131
DELISTED
DermTech, Inc. Common Stock
DMTK
-19,126
Closed -$795K
CSTR
1132
DELISTED
CapStar Financial Holdings, Inc
CSTR
-27,602
Closed -$566K
RTL
1133
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-46,427
Closed -$394K
NEX
1134
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-256,825
Closed -$1.22M
FRBK
1135
DELISTED
Republic First Bancorp Inc
FRBK
-43,789
Closed -$175K
SPPI
1136
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
-25,996
Closed -$97K
ILLM
1137
DELISTED
illumin Holdings Inc. Common Shares
ILLM
-160,600
Closed -$1.59M
CS
1138
DELISTED
Credit Suisse Group
CS
-99,931
Closed -$1.05M
FRC
1139
DELISTED
First Republic Bank
FRC
-61,391
Closed -$11.5M
ATCO
1140
DELISTED
Atlas Corp.
ATCO
-13,585
Closed -$194K
HMTV
1141
DELISTED
Hemisphere Media Group, Inc.
HMTV
-13,415
Closed -$158K
SMED
1142
DELISTED
Sharps Compliance Corp
SMED
-10,510
Closed -$108K
SAFM
1143
DELISTED
Sanderson Farms Inc
SAFM
-5,372
Closed -$1.01M
CDK
1144
DELISTED
CDK Global, Inc.
CDK
-4,262
Closed -$212K
ANAT
1145
DELISTED
American National Group, Inc. Common Stock
ANAT
-6,376
Closed -$947K
HMHC
1146
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-502,760
Closed -$5.55M
LEVL
1147
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
-8,983
Closed -$245K
ACBI
1148
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
-12,093
Closed -$308K
SC
1149
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-73,045
Closed -$2.65M
KDMN
1150
DELISTED
Kadmon Holdings, Inc.
KDMN
-67,359
Closed -$261K