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

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

AUM $31.7B
1-Year Est. Return 41.86%
This Quarter Est. Return
1 Year Est. Return
+41.86%
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
976
– –
-3,994
977
– –
-50,154
978
– –
-1,242,880
979
– –
-12,595
980
– –
-19,810
981
– –
-18,059
982
– –
-16,779
983
– –
-7,127
984
– –
-14,986
985
– –
-10,431
986
– –
-8,537
987
– –
-526,927
988
– –
-18,348
989
– –
-31,575
990
– –
-11,862
991
– –
-39,881
992
– –
-33,300
993
– –
-18,014
994
– –
-12,301
995
– –
-355,430
996
– –
-16,012
997
– –
-40,088
998
– –
-10,030
999
– –
-37,608
1000
– –
-17,891
38 39
40
41 42