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
76
$47.2M 0.28%
430,842
+261,422
77
$47M 0.28%
5,828,403
+1,086,100
78
$46.9M 0.28%
2,258,492
-1,372,602
79
$45.1M 0.27%
414,033
-96,484
80
$43.4M 0.26%
938,220
+147,884
81
$43M 0.25%
961,122
+50,871
82
$43M 0.25%
184,690
+69,462
83
$42.9M 0.25%
3,236,047
-2,345,825
84
$42.8M 0.25%
77,708
+21,207
85
$41.4M 0.24%
1,768,880
+208,950
86
$41.3M 0.24%
703,192
-505,808
87
$41.1M 0.24%
663,397
+86,614
88
$40.7M 0.24%
585,383
-101,710
89
$39.2M 0.23%
238,643
+48,037
90
$37.6M 0.22%
283,055
-65,817
91
$36.1M 0.21%
412,240
-135,420
92
$35.9M 0.21%
66,405
-86,651
93
$35.9M 0.21%
2,139,299
-248,428
94
$35.8M 0.21%
+3,008,017
95
$35.7M 0.21%
814,520
+324,100
96
$35.6M 0.21%
461,991
+142,051
97
$35.6M 0.21%
53,845
+20,499
98
$34.6M 0.2%
6,174,468
-863,388
99
$34.5M 0.2%
153,901
-17,369
100
$33.4M 0.2%
818,520
-968,950
2 3
4
5 6