Filed: 5/10/2023ACC: 0001584691-23-000014
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1216 equity positions with a total reported market value of $18.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1216
Positions
$18.45B
Total AUM (reported)
499.26M
Total Shares
Allocation by class
COM$13.04B70.6%
COM NEW$1.64B8.9%
CL A$757.70M4.1%
SHS$315.33M1.7%
SPONSORED ADS$311.70M1.7%
COM CL A$295.15M1.6%
SPONSORED ADR$221.45M1.2%
Portfolio Concentration
Top 3$1.97B10.7%
4–10$2.93B15.9%
11–25$3.49B18.9%
Rest$10.05B54.5%
Top 3 weight
10.7%
Top 10 weight
26.6%
Voting Authority Distribution
Total shares with voting rights: 499.26M
Sole
Full voting authority
475.42M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.85M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole1216
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings1216
Rows:
ROYAL BK CDA SUSTAINABL
SOLEShares7.62M
TypeSH
Market value$729.09M
3.95%
Sole
6.80M
Shared
0.00
None
820.19K
TORONTO DOMINION BK ONT
SOLEShares11.78M
TypeSH
Market value$705.33M
3.82%
Sole
10.84M
Shared
0.00
None
935.61K
CANADIAN NATL RY CO
SOLEShares4.57M
TypeSH
Market value$538.70M
2.92%
Sole
4.25M
Shared
0.00
None
319.72K
ENBRIDGE INC
SOLEShares14.08M
TypeSH
Market value$536.92M
2.91%
Sole
13.22M
Shared
0.00
None
866.91K
BANK NOVA SCOTIA HALIFAX
SOLEShares9.46M
TypeSH
Market value$476.59M
2.58%
Sole
9.04M
Shared
0.00
None
421.26K
CANADIAN PAC RY LTD
SOLEShares5.92M
TypeSH
Market value$455.75M
2.47%
Sole
5.46M
Shared
0.00
None
459.08K
APPLE INC
SOLEShares2.54M
TypeSH
Market value$419.14M
2.27%
Sole
2.42M
Shared
0.00
None
118.52K
SHOPIFY INC
SOLEShares7.43M
TypeSH
Market value$356.03M
1.93%
Sole
7.03M
Shared
0.00
None
392.80K
THOMSON REUTERS CORP.
SOLEShares2.68M
TypeSH
Market value$349.01M
1.89%
Sole
2.47M
Shared
0.00
None
211.12K
WASTE CONNECTIONS INC
SOLEShares2.42M
TypeSH
Market value$336.97M
1.83%
Sole
2.25M
Shared
0.00
None
169.16K
BANK MONTREAL QUE
SOLEShares3.78M
TypeSH
Market value$336.23M
1.82%
Sole
3.38M
Shared
0.00
None
393.63K
TC ENERGY CORP
SOLEShares7.63M
TypeSH
Market value$296.74M
1.61%
Sole
7.17M
Shared
0.00
None
459.80K
CANADIAN NAT RES LTD
SOLEShares4.97M
TypeSH
Market value$275.04M
1.49%
Sole
4.42M
Shared
0.00
None
546.65K
WHEATON PRECIOUS METALS CORP
SOLEShares5.22M
TypeSH
Market value$251.48M
1.36%
Sole
4.94M
Shared
0.00
None
286.80K
FRANCO NEV CORP
SOLEShares1.65M
TypeSH
Market value$240.26M
1.30%
Sole
1.51M
Shared
0.00
None
138.34K
FORTIS INC
SOLEShares5.63M
TypeSH
Market value$239.35M
1.30%
Sole
5.12M
Shared
0.00
None
506.52K
MICROSOFT CORP
SOLEShares829.37K
TypeSH
Market value$239.11M
1.30%
Sole
795.21K
Shared
0.00
None
34.16K
TELUS CORPORATION
SOLEShares11.21M
TypeSH
Market value$222.53M
1.21%
Sole
10.08M
Shared
0.00
None
1.13M
BARRICK GOLD CORP
SOLEShares11.95M
TypeSH
Market value$221.86M
1.20%
Sole
10.93M
Shared
0.00
None
1.02M
BROOKFIELD CORP
SOLEShares6.67M
TypeSH
Market value$217.21M
1.18%
Sole
6.14M
Shared
0.00
None
523.25K
CENOVUS ENERGY INC
SOLEShares12.44M
TypeSH
Market value$217.07M
1.18%
Sole
11.81M
Shared
0.00
None
631.20K
RESTAURANT BRANDS INTL INC
SOLEShares3.07M
TypeSH
Market value$206.11M
1.12%
Sole
2.78M
Shared
0.00
None
287.20K
BCE INC
SOLEShares4.27M
TypeSH
Market value$191.18M
1.04%
Sole
3.95M
Shared
0.00
None
317.30K
PEMBINA PIPELINE CORP
SOLEShares5.29M
TypeSH
Market value$171.32M
0.93%
Sole
4.74M
Shared
0.00
None
544.50K
SUN LIFE FINANCIAL INC.
SOLEShares3.61M
TypeSH
Market value$168.80M
0.91%
Sole
3.29M
Shared
0.00
None
321.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA SUSTAINABLSOLE | COM | 7.62M | SH | $729.09M 3.95% | 6.80M | 0.00 | 820.19K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 11.78M | SH | $705.33M 3.82% | 10.84M | 0.00 | 935.61K |
CANADIAN NATL RY COSOLE | COM | 4.57M | SH | $538.70M 2.92% | 4.25M | 0.00 | 319.72K |
ENBRIDGE INCSOLE | COM | 14.08M | SH | $536.92M 2.91% | 13.22M | 0.00 | 866.91K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.46M | SH | $476.59M 2.58% | 9.04M | 0.00 | 421.26K |
CANADIAN PAC RY LTDSOLE | COM | 5.92M | SH | $455.75M 2.47% | 5.46M | 0.00 | 459.08K |
APPLE INCSOLE | COM | 2.54M | SH | $419.14M 2.27% | 2.42M | 0.00 | 118.52K |
SHOPIFY INCSOLE | CL A | 7.43M | SH | $356.03M 1.93% | 7.03M | 0.00 | 392.80K |
THOMSON REUTERS CORP.SOLE | COM NEW | 2.68M | SH | $349.01M 1.89% | 2.47M | 0.00 | 211.12K |
WASTE CONNECTIONS INCSOLE | COM | 2.42M | SH | $336.97M 1.83% | 2.25M | 0.00 | 169.16K |
BANK MONTREAL QUESOLE | COM | 3.78M | SH | $336.23M 1.82% | 3.38M | 0.00 | 393.63K |
TC ENERGY CORPSOLE | COM | 7.63M | SH | $296.74M 1.61% | 7.17M | 0.00 | 459.80K |
CANADIAN NAT RES LTDSOLE | COM | 4.97M | SH | $275.04M 1.49% | 4.42M | 0.00 | 546.65K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 5.22M | SH | $251.48M 1.36% | 4.94M | 0.00 | 286.80K |
FRANCO NEV CORPSOLE | COM | 1.65M | SH | $240.26M 1.30% | 1.51M | 0.00 | 138.34K |
FORTIS INCSOLE | COM | 5.63M | SH | $239.35M 1.30% | 5.12M | 0.00 | 506.52K |
MICROSOFT CORPSOLE | COM | 829.37K | SH | $239.11M 1.30% | 795.21K | 0.00 | 34.16K |
TELUS CORPORATIONSOLE | COM | 11.21M | SH | $222.53M 1.21% | 10.08M | 0.00 | 1.13M |
BARRICK GOLD CORPSOLE | COM | 11.95M | SH | $221.86M 1.20% | 10.93M | 0.00 | 1.02M |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 6.67M | SH | $217.21M 1.18% | 6.14M | 0.00 | 523.25K |
CENOVUS ENERGY INCSOLE | COM | 12.44M | SH | $217.07M 1.18% | 11.81M | 0.00 | 631.20K |
RESTAURANT BRANDS INTL INCSOLE | COM | 3.07M | SH | $206.11M 1.12% | 2.78M | 0.00 | 287.20K |
BCE INCSOLE | COM NEW | 4.27M | SH | $191.18M 1.04% | 3.95M | 0.00 | 317.30K |
PEMBINA PIPELINE CORPSOLE | COM | 5.29M | SH | $171.32M 0.93% | 4.74M | 0.00 | 544.50K |
SUN LIFE FINANCIAL INC.SOLE | COM | 3.61M | SH | $168.80M 0.91% | 3.29M | 0.00 | 321.08K |
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