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
1026
– –
-2,702
1027
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-15,982
1028
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-10,784
1029
– –
-18,735
1030
– –
-13,095
1031
– –
-33,426
1032
– –
-53,906
1033
– –
-10,355
1034
– –
-68,674
1035
– –
-35,187
1036
– –
-171,673
1037
– –
-1,875
1038
– –
-25,577
1039
– –
-40,202
1040
– –
-122,183
1041
– –
-18,847
1042
– –
-73,663
1043
– –
-6,316
1044
– –
-26,867
1045
– –
-18,185
1046
– –
-7,204
1047
– –
-76,406
1048
– –
-16,277
1049
– –
-3,994
1050
– –
-50,154
40 41
42
43 44