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
326
$5.3M 0.03%
152,665
-411,809
327
$5.29M 0.03%
152,765
+1,607
328
$5.28M 0.03%
1,100,109
-212,023
329
$5.26M 0.03%
59,844
+13,225
330
$5.22M 0.03%
43,079
-49,748
331
$5.19M 0.03%
413,668
-495,549
332
$5.14M 0.03%
173,169
+97,319
333
$5.14M 0.03%
14,342
+3,935
334
$5.12M 0.03%
+75,454
335
$5.05M 0.03%
+194,914
336
$5.05M 0.03%
194,539
+108,525
337
$5.04M 0.03%
2,153,117
-54,400
338
$5M 0.03%
78,962
+43,241
339
$4.98M 0.03%
77,024
-136,968
340
$4.97M 0.03%
61,033
-112,729
341
$4.95M 0.03%
80,309
-356,099
342
$4.95M 0.03%
37,475
-3,594
343
$4.85M 0.03%
209,395
+46,004
344
$4.85M 0.03%
83,199
+35,480
345
$4.83M 0.03%
+189,289
346
$4.79M 0.03%
+27,231
347
$4.78M 0.03%
+16,482
348
$4.78M 0.03%
27,472
+6,282
349
$4.77M 0.03%
104,692
+51,767
350
$4.77M 0.03%
12,404
+4,118