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
1051
-141,455
1052
-39,413
1053
-62,030
1054
-16,898
1055
-71,824
1056
-10,845
1057
-91,755
1058
-11,237
1059
-2,654
1060
-2,837
1061
-33,032
1062
-717,298
1063
-79,357
1064
-93,346
1065
-2,702
1066
-15,982
1067
-66,654
1068
-29,912
1069
-10,784
1070
-18,735
1071
-43,023
1072
-36,757
1073
-325,856
1074
-13,095
1075
-33,426