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
1051
-173,823
1052
-39,455
1053
-18,436
1054
-20,761
1055
-90,590
1056
-58,436
1057
-19,324
1058
-41,943
1059
-41,101
1060
-14,642
1061
-73,368
1062
-14,002
1063
-246,105
1064
-33,930
1065
-72,996
1066
-6,319
1067
-215,359
1068
-171,211
1069
-54,532
1070
-11,775
1071
-31,406
1072
-243,612
1073
-109,471
1074
-61,269
1075
-96,115