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

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

AUM $28.4B
This Quarter Return
+7.09%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$17.8B
AUM Growth
+$17.8B
Cap. Flow
+$418M
Cap. Flow %
2.35%
Top 10 Hldgs %
32.48%
Holding
1,155
New
455
Increased
303
Reduced
253
Closed
135

Sector Composition

1 Financials 27.59%
2 Energy 16.94%
3 Materials 9.99%
4 Industrials 9.45%
5 Technology 9.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ASCMA
1151
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
-84,092 Closed -$309K
PGH
1152
DELISTED
Pengrowth Energy Corporation
PGH
-2,892,119 Closed -$1.86M
WLL
1153
DELISTED
Whiting Petroleum Corporation
WLL
-480,504 Closed -$16.3M
REGI
1154
DELISTED
Renewable Energy Group, Inc.
REGI
-63,000 Closed -$806K
MBT
1155
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-44,923 Closed -$512K