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
+5.25%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$20.4B
AUM Growth
-$79M
Cap. Flow
-$43.1M
Cap. Flow %
-0.21%
Top 10 Hldgs %
31.15%
Holding
1,305
New
241
Increased
339
Reduced
426
Closed
291

Sector Composition

1 Financials 27.06%
2 Technology 13%
3 Energy 12.62%
4 Industrials 11.86%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNSL
1151
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
-34,728
Closed -$260K
AGR
1152
DELISTED
Avangrid, Inc.
AGR
-4,887
Closed -$244K
GRTS
1153
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
-130,622
Closed -$1.68M
VGR
1154
DELISTED
Vector Group Ltd.
VGR
-22,236
Closed -$255K
HA
1155
DELISTED
Hawaiian Holdings, Inc.
HA
-56,705
Closed -$1.04M
BIG
1156
DELISTED
Big Lots, Inc.
BIG
-10,470
Closed -$472K
AMK
1157
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-9,042
Closed -$237K
DLA
1158
DELISTED
Delta Apparel Inc.
DLA
-9,604
Closed -$286K
SIX
1159
DELISTED
Six Flags Entertainment Corp.
SIX
-122,968
Closed -$5.24M
MODN
1160
DELISTED
MODEL N, INC.
MODN
-16,021
Closed -$481K
CAMP
1161
DELISTED
CalAmp Corp.
CAMP
-830
Closed -$135K
TAST
1162
DELISTED
Carrols Restaurant Group, Inc.
TAST
-40,571
Closed -$120K
FSR
1163
DELISTED
Fisker Inc.
FSR
-338,845
Closed -$5.33M
MDRX
1164
DELISTED
Veradigm Inc. Common Stock
MDRX
-201,624
Closed -$3.72M
NSTG
1165
DELISTED
NanoString Technologies, Inc.
NSTG
-14,334
Closed -$605K
GOL
1166
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-38,154
Closed -$231K
MRTX
1167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-20,751
Closed -$3.04M
SRT
1168
DELISTED
Startek Inc.
SRT
-12,022
Closed -$63K
CTG
1169
DELISTED
Computer Task Group, Inc.
CTG
-13,137
Closed -$131K
NATI
1170
DELISTED
National Instruments Corp
NATI
-12,004
Closed -$524K
RETA
1171
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-20,842
Closed -$550K
SURF
1172
DELISTED
Surface Oncology, Inc. Common Stock
SURF
-11,966
Closed -$57K
AMRS
1173
DELISTED
Amyris Inc.
AMRS
-151,755
Closed -$821K
UNVR
1174
DELISTED
Univar Solutions Inc.
UNVR
-61,403
Closed -$1.74M
USX
1175
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
-22,167
Closed -$130K