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
1001
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-33,300
1002
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1003
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-12,301
1004
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-23,695
1005
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-16,012
1006
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-40,088
1007
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-10,030
1008
– –
-17,891
1009
$0 ﹤0.01%
18
-14,789
1010
– –
-173,823
1011
– –
-39,455
1012
– –
-18,436
1013
– –
-20,761
1014
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-90,590
1015
– –
-356,265
1016
– –
-190,152
1017
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-58,436
1018
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-19,324
1019
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-41,943
1020
– –
-41,101
1021
– –
-14,642
1022
– –
-73,368
1023
– –
-14,002
1024
– –
-246,105
1025
– –
-16,162
39 40
41
42 43