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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.9B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,098
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$90.4M
3
+$55.1M
4
MDLZ icon
Mondelez International
MDLZ
+$46.2M
5
SBUX icon
Starbucks
SBUX
+$43.4M

Top Sells

1
+$76.7M
2
+$62.3M
3
+$57.8M
4
SHOP icon
Shopify
SHOP
+$46M
5
HD icon
Home Depot
HD
+$45.2M

Sector Composition

1 Financials 22.76%
2 Technology 17.5%
3 Industrials 12.08%
4 Materials 9.1%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$6.8M 0.04%
67,738
+54,231
277
$6.76M 0.04%
558,312
+205,762
278
$6.75M 0.04%
192,278
-8,003
279
$6.75M 0.04%
593,425
+155,330
280
$6.75M 0.04%
3,215,959
-428,900
281
$6.63M 0.04%
11,371
-4,423
282
$6.62M 0.04%
+84,700
283
$6.61M 0.04%
299,901
+1,930
284
$6.55M 0.04%
119,960
-5,082
285
$6.55M 0.04%
70,870
+13,220
286
$6.51M 0.04%
+447,126
287
$6.49M 0.04%
23,829
+4,630
288
$6.37M 0.04%
14,272
+10,237
289
$6.34M 0.04%
373,592
-7,932
290
$6.25M 0.04%
35,662
+19,875
291
$6.25M 0.04%
30,088
-8,492
292
$6.24M 0.04%
172,652
+163,586
293
$6.21M 0.04%
167,702
+106,348
294
$6.19M 0.04%
753,200
-64,500
295
$6.12M 0.04%
202,740
-29,865
296
$6.12M 0.04%
35,956
+10,957
297
$6.1M 0.04%
220,915
-16,411
298
$6.02M 0.04%
25,488
-27,767
299
$5.89M 0.03%
125,492
+4,025
300
$5.88M 0.03%
99,999
+52,350
10 11
12
13 14