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
51
$75.2M 0.44%
1,285,368
+807,827
52
$73.9M 0.44%
547,968
+279,975
53
$73.6M 0.43%
942,480
+259,259
54
$72M 0.43%
852,288
+381,104
55
$72M 0.43%
2,373,952
-465,840
56
$70.6M 0.42%
659,849
+454,177
57
$70M 0.41%
199,476
+35,265
58
$69.7M 0.41%
548,689
-36,522
59
$67M 0.4%
312,144
+170,725
60
$64.1M 0.38%
1,534,782
+583,490
61
$63.4M 0.37%
321,883
+163,748
62
$63.3M 0.37%
9,048,959
+5,427,487
63
$62.6M 0.37%
3,119,279
-1,387,889
64
$61.1M 0.36%
3,482,323
-409,050
65
$60.3M 0.36%
433,336
+12,335
66
$60.1M 0.36%
1,822,107
-543,926
67
$57.9M 0.34%
820,520
+50,770
68
$57M 0.34%
2,625,722
+731,470
69
$55.4M 0.33%
1,010,635
+125,078
70
$53.5M 0.32%
142,013
+43,843
71
$50.9M 0.3%
1,836,904
-793,823
72
$50.4M 0.3%
6,874,305
-2,324,397
73
$50.4M 0.3%
100,739
-30,415
74
$48.4M 0.29%
643,717
+17,997
75
$47.9M 0.28%
134,145
-7,323
1 2
3
4 5