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

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

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
+$106M
2
+$103M
3
+$61.4M
4
SBUX icon
Starbucks
SBUX
+$48.6M
5
MDLZ icon
Mondelez International
MDLZ
+$47.2M

Top Sells

1
+$69M
2
+$66.4M
3
+$53.8M
4
SHOP icon
Shopify
SHOP
+$49.5M
5
NFLX icon
Netflix
NFLX
+$46.9M

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
26
$129M 0.76%
818,130
+257,455
27
$124M 0.73%
10,547,116
-1,218,298
28
$123M 0.73%
562,883
+203,098
29
$121M 0.72%
1,835,686
+230,922
30
$119M 0.7%
948,735
+86,300
31
$119M 0.7%
2,467,896
-28,540
32
$109M 0.65%
2,534,482
-930,964
33
$102M 0.6%
1,198,697
-122,499
34
$100M 0.59%
1,638,085
+26,435
35
$100M 0.59%
2,147,690
+416,995
36
$99M 0.58%
1,692,067
-554,087
37
$92.4M 0.55%
2,034,500
-214,724
38
$91.7M 0.54%
7,020,560
-19,440
39
$90.6M 0.54%
385,176
+7,356
40
$90M 0.53%
5,059,027
+618,571
41
$86.7M 0.51%
14,235,823
+4,561,025
42
$85.7M 0.51%
4,720,832
-498,355
43
$80.9M 0.48%
309,756
-47,494
44
$79.8M 0.47%
340,597
-41,616
45
$78.8M 0.47%
1,715,247
+156,995
46
$78.7M 0.46%
556,106
+264,468
47
$78.5M 0.46%
338,550
-91,320
48
$77.9M 0.46%
13,642,374
-1,482,150
49
$77.1M 0.46%
2,234,696
-705,450
50
$77M 0.45%
1,094,017
-49,840
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