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

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

AUM $28.4B
1-Year Est. Return 37.22%
This Quarter Est. Return
1 Year Est. Return
+37.22%
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
101
$32.8M 0.19%
+2,642,358
102
$31.8M 0.19%
305,784
+119,966
103
$31.5M 0.19%
14,341,583
+130,500
104
$31.4M 0.19%
4,697,808
+811,800
105
$31M 0.18%
1,032,038
-343,543
106
$30.9M 0.18%
750,324
+163,111
107
$30.7M 0.18%
3,181,195
-182,881
108
$30.4M 0.18%
92,537
+54,435
109
$30.3M 0.18%
903,296
+177,276
110
$30.2M 0.18%
282,073
+18,499
111
$30.1M 0.18%
110,022
+16,311
112
$29.5M 0.17%
198,766
-75,227
113
$29.5M 0.17%
5,696,525
-116,510
114
$28.5M 0.17%
877,535
-278,220
115
$28.3M 0.17%
540,675
-255,061
116
$28.1M 0.17%
3,211,551
-672,122
117
$28M 0.17%
226,624
+6,561
118
$27.6M 0.16%
1,999,972
+379,280
119
$27.3M 0.16%
8,744,990
+5,363,400
120
$27.2M 0.16%
281,951
+117,402
121
$26.8M 0.16%
+80,573
122
$26.2M 0.15%
383,794
+318,047
123
$26.1M 0.15%
1,070,545
-300,523
124
$25.9M 0.15%
+398,400
125
$25.3M 0.15%
95,841
-117,607
3 4
5
6 7