Filed: 2/9/2024ACC: 0001426318-24-000005
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1352 equity positions with a total reported market value of $21.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1352
Positions
$21.46B
Total AUM (reported)
513.02M
Total Shares
Allocation by class
COM$14.82B69.1%
CL A$1.65B7.7%
COM NEW$1.33B6.2%
SHS$367.26M1.7%
COM CL A$348.31M1.6%
CL B$341.83M1.6%
CL A LTD VT SH$267.34M1.2%
Portfolio Concentration
Top 3$2.24B10.4%
4–10$3.07B14.3%
11–25$3.63B16.9%
Rest$12.52B58.3%
Top 3 weight
10.4%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 513.02M
Sole
Full voting authority
490.91M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.11M
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole1352
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings1352
Rows:
ROYAL BK CDA
SOLEShares8.55M
TypeSH
Market value$864.73M
4.03%
Sole
7.68M
Shared
0.00
None
874.99K
TORONTO DOMINION BK ONT
SOLEShares11.70M
TypeSH
Market value$755.96M
3.52%
Sole
10.70M
Shared
0.00
None
994.61K
SHOPIFY INC
SOLEShares7.96M
TypeSH
Market value$619.47M
2.89%
Sole
7.36M
Shared
0.00
None
598.90K
APPLE INC
SOLEShares3.07M
TypeSH
Market value$591.78M
2.76%
Sole
2.92M
Shared
0.00
None
153K
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$455.17M
2.12%
Sole
1.15M
Shared
0.00
None
57.87K
BANK NOVA SCOTIA HALIFAX
SOLEShares8.85M
TypeSH
Market value$430.61M
2.01%
Sole
8.66M
Shared
0.00
None
183.15K
CANADIAN NATL RY CO
SOLEShares3.36M
TypeSH
Market value$422.37M
1.97%
Sole
3.10M
Shared
0.00
None
261.82K
ENBRIDGE INC
SOLEShares11.18M
TypeSH
Market value$402.64M
1.88%
Sole
10.42M
Shared
0.00
None
762.61K
BANK MONTREAL QUE
SOLEShares3.98M
TypeSH
Market value$393.82M
1.84%
Sole
3.52M
Shared
0.00
None
464.43K
CANADIAN NAT RES LTD
SOLEShares5.74M
TypeSH
Market value$375.85M
1.75%
Sole
5.07M
Shared
0.00
None
664.15K
CAMECO CORP
SOLEShares8.33M
TypeSH
Market value$359.09M
1.67%
Sole
7.86M
Shared
0.00
None
471.30K
THOMSON REUTERS CORP.
SOLEShares2.26M
TypeSH
Market value$330.30M
1.54%
Sole
2.08M
Shared
0.00
None
178.08K
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.02M
TypeSH
Market value$318.09M
1.48%
Sole
3.59M
Shared
0.00
None
433.08K
CANADIAN IMPERIAL BK COMM TO
SOLEShares6.28M
TypeSH
Market value$302.52M
1.41%
Sole
5.83M
Shared
0.00
None
448.30K
NVIDIA CORPORATION
SOLEShares550.04K
TypeSH
Market value$272.39M
1.27%
Sole
522.51K
Shared
0.00
None
27.53K
BROOKFIELD CORP
SOLEShares6.66M
TypeSH
Market value$267.34M
1.25%
Sole
6.22M
Shared
0.00
None
439.85K
AMAZON COM INC
SOLEShares1.57M
TypeSH
Market value$238.62M
1.11%
Sole
1.49M
Shared
0.00
None
80.27K
FORTIS INC
SOLEShares5.31M
TypeSH
Market value$218.47M
1.02%
Sole
4.83M
Shared
0.00
None
477.52K
PEMBINA PIPELINE CORP
SOLEShares6.15M
TypeSH
Market value$211.92M
0.99%
Sole
5.68M
Shared
0.00
None
479.10K
SUN LIFE FINANCIAL INC.
SOLEShares3.67M
TypeSH
Market value$190.35M
0.89%
Sole
3.36M
Shared
0.00
None
311.18K
TC ENERGY CORP
SOLEShares4.83M
TypeSH
Market value$188.83M
0.88%
Sole
4.83M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares521.32K
TypeSH
Market value$184.53M
0.86%
Sole
495.04K
Shared
0.00
None
26.28K
WHEATON PRECIOUS METALS CORP
SOLEShares3.71M
TypeSH
Market value$182.88M
0.85%
Sole
3.45M
Shared
0.00
None
256.10K
BCE INC
SOLEShares4.61M
TypeSH
Market value$181.49M
0.85%
Sole
4.38M
Shared
0.00
None
226.30K
CELESTICA INC
SOLEShares6.14M
TypeSH
Market value$179.71M
0.84%
Sole
5.74M
Shared
0.00
None
390.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 8.55M | SH | $864.73M 4.03% | 7.68M | 0.00 | 874.99K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 11.70M | SH | $755.96M 3.52% | 10.70M | 0.00 | 994.61K |
SHOPIFY INCSOLE | CL A | 7.96M | SH | $619.47M 2.89% | 7.36M | 0.00 | 598.90K |
APPLE INCSOLE | COM | 3.07M | SH | $591.78M 2.76% | 2.92M | 0.00 | 153K |
MICROSOFT CORPSOLE | COM | 1.21M | SH | $455.17M 2.12% | 1.15M | 0.00 | 57.87K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 8.85M | SH | $430.61M 2.01% | 8.66M | 0.00 | 183.15K |
CANADIAN NATL RY COSOLE | COM | 3.36M | SH | $422.37M 1.97% | 3.10M | 0.00 | 261.82K |
ENBRIDGE INCSOLE | COM | 11.18M | SH | $402.64M 1.88% | 10.42M | 0.00 | 762.61K |
BANK MONTREAL QUESOLE | COM | 3.98M | SH | $393.82M 1.84% | 3.52M | 0.00 | 464.43K |
CANADIAN NAT RES LTDSOLE | COM | 5.74M | SH | $375.85M 1.75% | 5.07M | 0.00 | 664.15K |
CAMECO CORPSOLE | COM | 8.33M | SH | $359.09M 1.67% | 7.86M | 0.00 | 471.30K |
THOMSON REUTERS CORP.SOLE | COM | 2.26M | SH | $330.30M 1.54% | 2.08M | 0.00 | 178.08K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.02M | SH | $318.09M 1.48% | 3.59M | 0.00 | 433.08K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 6.28M | SH | $302.52M 1.41% | 5.83M | 0.00 | 448.30K |
NVIDIA CORPORATIONSOLE | COM | 550.04K | SH | $272.39M 1.27% | 522.51K | 0.00 | 27.53K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 6.66M | SH | $267.34M 1.25% | 6.22M | 0.00 | 439.85K |
AMAZON COM INCSOLE | COM | 1.57M | SH | $238.62M 1.11% | 1.49M | 0.00 | 80.27K |
FORTIS INCSOLE | COM | 5.31M | SH | $218.47M 1.02% | 4.83M | 0.00 | 477.52K |
PEMBINA PIPELINE CORPSOLE | COM | 6.15M | SH | $211.92M 0.99% | 5.68M | 0.00 | 479.10K |
SUN LIFE FINANCIAL INC.SOLE | COM | 3.67M | SH | $190.35M 0.89% | 3.36M | 0.00 | 311.18K |
TC ENERGY CORPSOLE | COM | 4.83M | SH | $188.83M 0.88% | 4.83M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 521.32K | SH | $184.53M 0.86% | 495.04K | 0.00 | 26.28K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 3.71M | SH | $182.88M 0.85% | 3.45M | 0.00 | 256.10K |
BCE INCSOLE | COM NEW | 4.61M | SH | $181.49M 0.85% | 4.38M | 0.00 | 226.30K |
CELESTICA INCSOLE | SUB VTG SHS | 6.14M | SH | $179.71M 0.84% | 5.74M | 0.00 | 390.70K |
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