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
1
$968M 5.72%
11,781,320
-541,240
2
$736M 4.35%
6,518,610
-437,980
3
$733M 4.33%
12,975,462
+1,087,375
4
$633M 3.74%
5,759,320
-196,325
5
$460M 2.71%
3,463,459
+60,354
6
$436M 2.57%
6,279,700
-956,500
7
$360M 2.13%
6,659,719
+1,907,345
8
$347M 2.05%
1,560,774
+779
9
$333M 1.97%
4,384,494
+1,391,395
10
$298M 1.76%
9,306,432
-172,380
11
$251M 1.48%
1,539,400
-255,960
12
$239M 1.41%
5,590,939
-450,700
13
$237M 1.4%
5,826,419
+305,340
14
$205M 1.21%
6,167,665
+813,403
15
$197M 1.17%
2,252,540
+466,600
16
$182M 1.08%
2,974,667
-139,200
17
$177M 1.05%
7,787,214
-3,029,490
18
$176M 1.04%
8,908,685
+2,064,410
19
$172M 1.01%
3,335,543
-252,150
20
$161M 0.95%
589,074
+115,519
21
$160M 0.95%
2,261,900
+214,070
22
$159M 0.94%
3,569,545
-394,100
23
$147M 0.87%
1,429,954
-148,400
24
$137M 0.81%
1,724,566
-97,100
25
$136M 0.8%
3,180,690
+281,160
1
2 3 4 5