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
151
$17.4M 0.1%
17,480
+8,001
152
$17.3M 0.1%
1,969,081
-1,778,224
153
$17.2M 0.1%
63,108
+30,531
154
$17.2M 0.1%
199,006
+122,554
155
$16.8M 0.1%
75,762
+46,210
156
$16.8M 0.1%
80,574
+12,077
157
$16.8M 0.1%
483,174
+367,162
158
$16.7M 0.1%
286,082
-456,801
159
$16.6M 0.1%
178,755
-141,977
160
$16.6M 0.1%
2,184,029
-742,300
161
$16.6M 0.1%
62,282
+48,431
162
$16.4M 0.1%
93,179
-8,787
163
$16.4M 0.1%
204,262
+137,656
164
$16.4M 0.1%
590,700
+409,350
165
$16.4M 0.1%
103,118
+74,368
166
$16.4M 0.1%
418,656
+153,480
167
$16.3M 0.1%
972,343
-2,094,770
168
$16.2M 0.1%
405,779
+57,779
169
$16.1M 0.1%
+1,011,193
170
$16.1M 0.1%
262,209
+73,078
171
$16.1M 0.1%
2,316,220
+1,275,420
172
$15.9M 0.09%
+774,566
173
$15.8M 0.09%
102,888
+86,798
174
$15.8M 0.09%
1,174,500
+917,900
175
$15.6M 0.09%
910,523
-31,805
5 6
7
8 9