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
1026
– –
-988
1027
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-7,114
1028
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-40,242
1029
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-19,987
1030
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-3,707
1031
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-33,930
1032
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-72,996
1033
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-6,319
1034
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-215,359
1035
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-171,211
1036
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-54,532
1037
– –
-11,775
1038
– –
-31,406
1039
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-243,612
1040
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-109,471
1041
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-61,269
1042
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-96,115
1043
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-20,453
1044
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-20,730
1045
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-102,923
1046
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-11,126
1047
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-39,350
1048
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-15,986
1049
– –
-74,189
1050
– –
-51,723
40 41
42
43 44