Filed: 11/13/2023ACC: 0001584691-23-000017
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1335 equity positions with a total reported market value of $19.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1335
Positions
$19.13B
Total AUM (reported)
512.62M
Total Shares
Allocation by class
COM$13.06B68.2%
CL A$1.34B7.0%
COM NEW$1.33B6.9%
SHS$338.25M1.8%
SPONSORED ADS$320.03M1.7%
COM CL A$291.64M1.5%
CL B$245.24M1.3%
Portfolio Concentration
Top 3$1.90B9.9%
4–10$2.96B15.5%
11–25$3.20B16.7%
Rest$11.07B57.8%
Top 3 weight
9.9%
Top 10 weight
25.4%
Voting Authority Distribution
Total shares with voting rights: 512.62M
Sole
Full voting authority
490.12M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.50M
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole1335
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings1335
Rows:
ROYAL BK CDA
SOLEShares8.39M
TypeSH
Market value$733.39M
3.83%
Sole
7.55M
Shared
0.00
None
838.79K
TORONTO DOMINION BK ONT
SOLEShares11.62M
TypeSH
Market value$700.15M
3.66%
Sole
10.53M
Shared
0.00
None
1.09M
APPLE INC
SOLEShares2.72M
TypeSH
Market value$466.49M
2.44%
Sole
2.59M
Shared
0.00
None
139.49K
CANADIAN NAT RES LTD
SOLEShares7.07M
TypeSH
Market value$457.00M
2.39%
Sole
6.40M
Shared
0.00
None
663.75K
SHOPIFY INC
SOLEShares8.34M
TypeSH
Market value$455.03M
2.38%
Sole
7.76M
Shared
0.00
None
581.50K
CANADIAN NATL RY CO
SOLEShares4.12M
TypeSH
Market value$446.47M
2.33%
Sole
3.83M
Shared
0.00
None
294.32K
ENBRIDGE INC
SOLEShares13M
TypeSH
Market value$431.21M
2.25%
Sole
11.97M
Shared
0.00
None
1.03M
MICROSOFT CORP
SOLEShares1.35M
TypeSH
Market value$425.71M
2.23%
Sole
1.28M
Shared
0.00
None
65.24K
BANK NOVA SCOTIA HALIFAX
SOLEShares9.32M
TypeSH
Market value$417.71M
2.18%
Sole
8.96M
Shared
0.00
None
360.36K
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.41M
TypeSH
Market value$327.91M
1.71%
Sole
3.97M
Shared
0.00
None
439.49K
THOMSON REUTERS CORP.
SOLEShares2.51M
TypeSH
Market value$307.48M
1.61%
Sole
2.32M
Shared
0.00
None
189.18K
BANK MONTREAL QUE
SOLEShares3.45M
TypeSH
Market value$291.19M
1.52%
Sole
3.06M
Shared
0.00
None
390.03K
FORTIS INC
SOLEShares6.11M
TypeSH
Market value$232.13M
1.21%
Sole
5.53M
Shared
0.00
None
586.42K
CAMECO CORP
SOLEShares5.73M
TypeSH
Market value$227.37M
1.19%
Sole
5.37M
Shared
0.00
None
361.50K
NVIDIA CORPORATION
SOLEShares516.80K
TypeSH
Market value$224.81M
1.18%
Sole
494.25K
Shared
0.00
None
22.56K
WASTE CONNECTIONS INC
SOLEShares1.65M
TypeSH
Market value$221.73M
1.16%
Sole
1.50M
Shared
0.00
None
149.96K
FRANCO NEV CORP
SOLEShares1.57M
TypeSH
Market value$210.25M
1.10%
Sole
1.45M
Shared
0.00
None
129.24K
TC ENERGY CORP
SOLEShares6.09M
TypeSH
Market value$209.48M
1.09%
Sole
5.94M
Shared
0.00
None
148.60K
SUNCOR ENERGY INC NEW
SOLEShares6.08M
TypeSH
Market value$209.20M
1.09%
Sole
5.75M
Shared
0.00
None
335K
BROOKFIELD CORP
SOLEShares6.27M
TypeSH
Market value$196.19M
1.03%
Sole
5.80M
Shared
0.00
None
470.25K
BCE INC
SOLEShares4.97M
TypeSH
Market value$189.62M
0.99%
Sole
4.49M
Shared
0.00
None
473.50K
PEMBINA PIPELINE CORP
SOLEShares5.91M
TypeSH
Market value$177.67M
0.93%
Sole
5.42M
Shared
0.00
None
489.20K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.96M
TypeSH
Market value$170.05M
0.89%
Sole
1.83M
Shared
0.00
None
127.16K
META PLATFORMS INC
SOLEShares561.59K
TypeSH
Market value$168.59M
0.88%
Sole
538.16K
Shared
0.00
None
23.43K
IMPERIAL OIL LTD
SOLEShares2.74M
TypeSH
Market value$168.59M
0.88%
Sole
2.61M
Shared
0.00
None
128.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 8.39M | SH | $733.39M 3.83% | 7.55M | 0.00 | 838.79K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 11.62M | SH | $700.15M 3.66% | 10.53M | 0.00 | 1.09M |
APPLE INCSOLE | COM | 2.72M | SH | $466.49M 2.44% | 2.59M | 0.00 | 139.49K |
CANADIAN NAT RES LTDSOLE | COM | 7.07M | SH | $457.00M 2.39% | 6.40M | 0.00 | 663.75K |
SHOPIFY INCSOLE | CL A | 8.34M | SH | $455.03M 2.38% | 7.76M | 0.00 | 581.50K |
CANADIAN NATL RY COSOLE | COM | 4.12M | SH | $446.47M 2.33% | 3.83M | 0.00 | 294.32K |
ENBRIDGE INCSOLE | COM | 13M | SH | $431.21M 2.25% | 11.97M | 0.00 | 1.03M |
MICROSOFT CORPSOLE | COM | 1.35M | SH | $425.71M 2.23% | 1.28M | 0.00 | 65.24K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.32M | SH | $417.71M 2.18% | 8.96M | 0.00 | 360.36K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.41M | SH | $327.91M 1.71% | 3.97M | 0.00 | 439.49K |
THOMSON REUTERS CORP.SOLE | COM | 2.51M | SH | $307.48M 1.61% | 2.32M | 0.00 | 189.18K |
BANK MONTREAL QUESOLE | COM | 3.45M | SH | $291.19M 1.52% | 3.06M | 0.00 | 390.03K |
FORTIS INCSOLE | COM | 6.11M | SH | $232.13M 1.21% | 5.53M | 0.00 | 586.42K |
CAMECO CORPSOLE | COM | 5.73M | SH | $227.37M 1.19% | 5.37M | 0.00 | 361.50K |
NVIDIA CORPORATIONSOLE | COM | 516.80K | SH | $224.81M 1.18% | 494.25K | 0.00 | 22.56K |
WASTE CONNECTIONS INCSOLE | COM | 1.65M | SH | $221.73M 1.16% | 1.50M | 0.00 | 149.96K |
FRANCO NEV CORPSOLE | COM | 1.57M | SH | $210.25M 1.10% | 1.45M | 0.00 | 129.24K |
TC ENERGY CORPSOLE | COM | 6.09M | SH | $209.48M 1.09% | 5.94M | 0.00 | 148.60K |
SUNCOR ENERGY INC NEWSOLE | COM | 6.08M | SH | $209.20M 1.09% | 5.75M | 0.00 | 335K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 6.27M | SH | $196.19M 1.03% | 5.80M | 0.00 | 470.25K |
BCE INCSOLE | COM NEW | 4.97M | SH | $189.62M 0.99% | 4.49M | 0.00 | 473.50K |
PEMBINA PIPELINE CORPSOLE | COM | 5.91M | SH | $177.67M 0.93% | 5.42M | 0.00 | 489.20K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.96M | SH | $170.05M 0.89% | 1.83M | 0.00 | 127.16K |
META PLATFORMS INCSOLE | CL A | 561.59K | SH | $168.59M 0.88% | 538.16K | 0.00 | 23.43K |
IMPERIAL OIL LTDSOLE | COM NEW | 2.74M | SH | $168.59M 0.88% | 2.61M | 0.00 | 128.65K |
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