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
976
-51,574
977
-23,769
978
-20,789
979
-12,595
980
-19,810
981
-18,059
982
-16,779
983
-122,723
984
-87,391
985
-14,986
986
-10,431
987
-119,399
988
-37,608
989
-24,788
990
-1,007
991
-60,555
992
-123,578
993
-4,923
994
-24,954
995
-46,280
996
-57,935
997
-18,348
998
-31,575
999
-11,862
1000
-39,881