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
1076
– –
-14,601
1077
– –
-37,789
1078
– –
-25,577
1079
– –
-40,202
1080
– –
-122,183
1081
– –
-18,847
1082
– –
-73,663
1083
– –
-47,336
1084
– –
-6,316
1085
– –
-26,867
1086
– –
-18,185
1087
– –
-7,204
1088
– –
-76,406
1089
– –
-16,277
1090
– –
-186,639
1091
– –
-42,386
1092
– –
-10,499
1093
– –
-25,806
1094
– –
-65,268
1095
– –
-28,953
1096
– –
-9,725
1097
– –
-25,900
1098
– –
-20,334
40 41 42 43
44