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
1076
-53,906
1077
-10,355
1078
-68,674
1079
-37,741
1080
-11,044
1081
-39,573
1082
-35,187
1083
-171,673
1084
-180,081
1085
-134,420
1086
-155,083
1087
-24,176
1088
-1,875
1089
-193,401
1090
-2,541
1091
-14,601
1092
-37,789
1093
-25,577
1094
-40,202
1095
-122,183
1096
-18,847
1097
-73,663
1098
-47,336