Filed: 5/9/2024ACC: 0001426327-24-000004
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1501 equity positions with a total reported market value of $23.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1501
Positions
$23.25B
Total AUM (reported)
539.69M
Total Shares
Allocation by class
COM$16.45B70.8%
CL A$1.77B7.6%
COM NEW$1.15B5.0%
COM CL A$441.22M1.9%
CL A LTD VT SH$315.27M1.4%
SHS$300.85M1.3%
CL B$297.74M1.3%
Portfolio Concentration
Top 3$2.05B8.8%
4–10$3.38B14.5%
11–25$4.26B18.3%
Rest$13.57B58.4%
Top 3 weight
8.8%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 539.69M
Sole
Full voting authority
515.68M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole1501
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings1501
Rows:
ROYAL BK CDA
SOLEShares8.94M
TypeSH
Market value$902.10M
3.88%
Sole
8.03M
Shared
0.00
None
913.39K
TORONTO DOMINION BK ONT
SOLEShares9.94M
TypeSH
Market value$600.39M
2.58%
Sole
9.33M
Shared
0.00
None
617.32K
BANK NOVA SCOTIA HALIFAX
SOLEShares10.58M
TypeSH
Market value$547.68M
2.36%
Sole
10.01M
Shared
0.00
None
574.65K
APPLE INC
SOLEShares3.17M
TypeSH
Market value$543.73M
2.34%
Sole
3.02M
Shared
0.00
None
150.51K
SHOPIFY INC
SOLEShares6.91M
TypeSH
Market value$533.62M
2.30%
Sole
6.33M
Shared
0.00
None
587.30K
MICROSOFT CORP
SOLEShares1.14M
TypeSH
Market value$481.11M
2.07%
Sole
1.09M
Shared
0.00
None
50.63K
CANADIAN NATL RY CO
SOLEShares3.60M
TypeSH
Market value$474.23M
2.04%
Sole
3.28M
Shared
0.00
None
321.12K
CANADIAN NAT RES LTD
SOLEShares6.14M
TypeSH
Market value$468.77M
2.02%
Sole
5.51M
Shared
0.00
None
629.35K
CANADIAN IMPERIAL BK COMM TO
SOLEShares8.66M
TypeSH
Market value$439.09M
1.89%
Sole
7.90M
Shared
0.00
None
756.60K
BANK MONTREAL QUE
SOLEShares4.45M
TypeSH
Market value$434.96M
1.87%
Sole
3.95M
Shared
0.00
None
504.93K
NVIDIA CORPORATION
SOLEShares475.77K
TypeSH
Market value$429.88M
1.85%
Sole
452.87K
Shared
0.00
None
22.90K
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.81M
TypeSH
Market value$423.91M
1.82%
Sole
4.30M
Shared
0.00
None
510.58K
ENBRIDGE INC
SOLEShares11.09M
TypeSH
Market value$401.06M
1.73%
Sole
10.44M
Shared
0.00
None
655.21K
THOMSON REUTERS CORP.
SOLEShares2.11M
TypeSH
Market value$328.77M
1.41%
Sole
1.94M
Shared
0.00
None
173.18K
BROOKFIELD CORP
SOLEShares7.53M
TypeSH
Market value$315.27M
1.36%
Sole
7.13M
Shared
0.00
None
400.35K
CAMECO CORP
SOLEShares6.82M
TypeSH
Market value$295.30M
1.27%
Sole
6.38M
Shared
0.00
None
435K
CELESTICA INC
SOLEShares5.86M
TypeSH
Market value$263.23M
1.13%
Sole
5.51M
Shared
0.00
None
347.50K
SUN LIFE FINANCIAL INC.
SOLEShares4.66M
TypeSH
Market value$254.27M
1.09%
Sole
4.28M
Shared
0.00
None
377.78K
AMAZON COM INC
SOLEShares1.35M
TypeSH
Market value$243.23M
1.05%
Sole
1.28M
Shared
0.00
None
64.69K
META PLATFORMS INC
SOLEShares479.02K
TypeSH
Market value$232.60M
1.00%
Sole
454.44K
Shared
0.00
None
24.58K
SUNCOR ENERGY INC NEW
SOLEShares6.16M
TypeSH
Market value$227.53M
0.98%
Sole
6.01M
Shared
0.00
None
148.40K
WASTE CONNECTIONS INC
SOLEShares1.30M
TypeSH
Market value$223.47M
0.96%
Sole
1.20M
Shared
0.00
None
103.76K
PEMBINA PIPELINE CORP
SOLEShares5.98M
TypeSH
Market value$210.99M
0.91%
Sole
5.53M
Shared
0.00
None
446.40K
CENOVUS ENERGY INC
SOLEShares10.17M
TypeSH
Market value$203.49M
0.88%
Sole
9M
Shared
0.00
None
1.18M
MANULIFE FINL CORP
SOLEShares8.11M
TypeSH
Market value$202.53M
0.87%
Sole
6.85M
Shared
0.00
None
1.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 8.94M | SH | $902.10M 3.88% | 8.03M | 0.00 | 913.39K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 9.94M | SH | $600.39M 2.58% | 9.33M | 0.00 | 617.32K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 10.58M | SH | $547.68M 2.36% | 10.01M | 0.00 | 574.65K |
APPLE INCSOLE | COM | 3.17M | SH | $543.73M 2.34% | 3.02M | 0.00 | 150.51K |
SHOPIFY INCSOLE | CL A | 6.91M | SH | $533.62M 2.30% | 6.33M | 0.00 | 587.30K |
MICROSOFT CORPSOLE | COM | 1.14M | SH | $481.11M 2.07% | 1.09M | 0.00 | 50.63K |
CANADIAN NATL RY COSOLE | COM | 3.60M | SH | $474.23M 2.04% | 3.28M | 0.00 | 321.12K |
CANADIAN NAT RES LTDSOLE | COM | 6.14M | SH | $468.77M 2.02% | 5.51M | 0.00 | 629.35K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 8.66M | SH | $439.09M 1.89% | 7.90M | 0.00 | 756.60K |
BANK MONTREAL QUESOLE | COM | 4.45M | SH | $434.96M 1.87% | 3.95M | 0.00 | 504.93K |
NVIDIA CORPORATIONSOLE | COM | 475.77K | SH | $429.88M 1.85% | 452.87K | 0.00 | 22.90K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.81M | SH | $423.91M 1.82% | 4.30M | 0.00 | 510.58K |
ENBRIDGE INCSOLE | COM | 11.09M | SH | $401.06M 1.73% | 10.44M | 0.00 | 655.21K |
THOMSON REUTERS CORP.SOLE | COM | 2.11M | SH | $328.77M 1.41% | 1.94M | 0.00 | 173.18K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 7.53M | SH | $315.27M 1.36% | 7.13M | 0.00 | 400.35K |
CAMECO CORPSOLE | COM | 6.82M | SH | $295.30M 1.27% | 6.38M | 0.00 | 435K |
CELESTICA INCSOLE | SUB VTG SHS | 5.86M | SH | $263.23M 1.13% | 5.51M | 0.00 | 347.50K |
SUN LIFE FINANCIAL INC.SOLE | COM | 4.66M | SH | $254.27M 1.09% | 4.28M | 0.00 | 377.78K |
AMAZON COM INCSOLE | COM | 1.35M | SH | $243.23M 1.05% | 1.28M | 0.00 | 64.69K |
META PLATFORMS INCSOLE | CL A | 479.02K | SH | $232.60M 1.00% | 454.44K | 0.00 | 24.58K |
SUNCOR ENERGY INC NEWSOLE | COM | 6.16M | SH | $227.53M 0.98% | 6.01M | 0.00 | 148.40K |
WASTE CONNECTIONS INCSOLE | COM | 1.30M | SH | $223.47M 0.96% | 1.20M | 0.00 | 103.76K |
PEMBINA PIPELINE CORPSOLE | COM | 5.98M | SH | $210.99M 0.91% | 5.53M | 0.00 | 446.40K |
CENOVUS ENERGY INCSOLE | COM | 10.17M | SH | $203.49M 0.88% | 9M | 0.00 | 1.18M |
MANULIFE FINL CORPSOLE | COM | 8.11M | SH | $202.53M 0.87% | 6.85M | 0.00 | 1.25M |
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