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
926
– –
-21,390
927
– –
-7,127
928
– –
-58,806
929
– –
-22,849
930
– –
-8,537
931
– –
-3,208
932
– –
-4,029
933
– –
-12,718
934
– –
-152,550
935
– –
-7,246
936
– –
-445,728
937
– –
-74,586
938
– –
-137,855
939
– –
-30,918
940
– –
-174,801
941
– –
-157,060
942
– –
-33,954
943
– –
-15,582
944
– –
-417
945
– –
-8,012
946
– –
-38,208
947
– –
-60,637
948
– –
-12,602
949
– –
-139,907
950
– –
-13,625
36 37
38
39 40