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

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

AUM $38.1B
1-Year Est. Return 46.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.65%
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
– –
-31,916
1027
– –
-27,618
1028
– –
-11,028
1029
– –
-76,139
1030
– –
-526,927
1031
– –
-17,698
1032
– –
-1,242,880
1033
– –
-37,608
1034
– –
-66,654
1035
– –
-28,953
1036
– –
-9,725
1037
– –
-2,167,755
1038
– –
-18,348
1039
– –
-31,575
1040
– –
-11,862
1041
– –
-39,881
1042
– –
-33,300
1043
– –
-18,014
1044
– –
-12,301
1045
– –
-23,695
1046
– –
-16,012
1047
– –
-40,088
1048
– –
-10,030
1049
– –
-17,891
1050
$0 ﹤0.01%
18
-14,789
40 41
42
43 44