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

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

AUM $38.1B
1-Year Est. Return 46.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.66%
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
901
– –
-13,954
902
– –
-26,436
903
– –
-105,534
904
– –
-12,416
905
– –
-32,059
906
– –
-20,011
907
– –
-26,944
908
– –
-29,634
909
– –
-634,483
910
– –
-15,118
911
– –
-14,581
912
– –
-135,197
913
– –
-21,153
914
– –
-15,096
915
– –
-13,620
916
– –
-19,479
917
– –
-1,242,880
918
– –
-50,129
919
– –
-10,336
920
– –
-52,229
921
– –
-22,516
922
– –
-11,342
923
– –
-140,478
924
– –
-290,893
925
– –
-60,518
35 36
37
38 39