Filed: 2/10/2023ACC: 0001596800-23-000004
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1178 equity positions with a total reported market value of $17.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1178
Positions
$17.38B
Total AUM (reported)
490.49M
Total Shares
Allocation by class
COM$12.38B71.2%
COM NEW$1.67B9.6%
CL A$625.27M3.6%
SPONSORED ADR$293.23M1.7%
SPONSORED ADS$241.93M1.4%
CL A LTD VT SH$236.56M1.4%
SHS$234.41M1.3%
Portfolio Concentration
Top 3$2.30B13.2%
4–10$2.84B16.4%
11–25$3.40B19.5%
Rest$8.84B50.9%
Top 3 weight
13.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 490.49M
Sole
Full voting authority
468.42M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.07M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole1178
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings1178
Rows:
TORONTO DOMINION BK ONT
SOLEShares13.41M
TypeSH
Market value$868.12M
5.00%
Sole
12.34M
Shared
0.00
None
1.07M
ROYAL BK CDA SUSTAINABL
SOLEShares8.75M
TypeSH
Market value$822.25M
4.73%
Sole
7.81M
Shared
0.00
None
934.19K
CANADIAN NATL RY CO
SOLEShares5.12M
TypeSH
Market value$608.60M
3.50%
Sole
4.73M
Shared
0.00
None
395.72K
CANADIAN PAC RY LTD
SOLEShares6.41M
TypeSH
Market value$478.07M
2.75%
Sole
5.96M
Shared
0.00
None
456.58K
ENBRIDGE INC
SOLEShares12.05M
TypeSH
Market value$471.08M
2.71%
Sole
11.51M
Shared
0.00
None
542.51K
BANK MONTREAL QUE
SOLEShares4.84M
TypeSH
Market value$438.33M
2.52%
Sole
4.35M
Shared
0.00
None
487.73K
BANK NOVA SCOTIA HALIFAX
SOLEShares8.39M
TypeSH
Market value$411.12M
2.37%
Sole
8.22M
Shared
0.00
None
167.96K
WASTE CONNECTIONS INC
SOLEShares2.79M
TypeSH
Market value$369.64M
2.13%
Sole
2.61M
Shared
0.00
None
177.76K
THOMSON REUTERS CORP.
SOLEShares2.98M
TypeSH
Market value$339.73M
1.95%
Sole
2.72M
Shared
0.00
None
260.62K
TC ENERGY CORP
SOLEShares8.45M
TypeSH
Market value$336.91M
1.94%
Sole
7.79M
Shared
0.00
None
660.30K
APPLE INC
SOLEShares2.57M
TypeSH
Market value$333.35M
1.92%
Sole
2.43M
Shared
0.00
None
134.16K
CENOVUS ENERGY INC
SOLEShares16.90M
TypeSH
Market value$327.88M
1.89%
Sole
16.16M
Shared
0.00
None
740.60K
FRANCO NEV CORP
SOLEShares1.97M
TypeSH
Market value$268.72M
1.55%
Sole
1.80M
Shared
0.00
None
176.24K
CANADIAN NAT RES LTD
SOLEShares4.43M
TypeSH
Market value$246.02M
1.42%
Sole
4M
Shared
0.00
None
426.05K
TELUS CORPORATION
SOLEShares12.46M
TypeSH
Market value$240.45M
1.38%
Sole
11.21M
Shared
0.00
None
1.24M
BROOKFIELD CORP
SOLEShares7.52M
TypeSH
Market value$236.56M
1.36%
Sole
6.93M
Shared
0.00
None
596.65K
RESTAURANT BRANDS INTL INC
SOLEShares3.62M
TypeSH
Market value$234.27M
1.35%
Sole
3.24M
Shared
0.00
None
378.70K
SHOPIFY INC
SOLEShares6.09M
TypeSH
Market value$211.28M
1.22%
Sole
5.79M
Shared
0.00
None
299.70K
NUTRIEN LTD
SOLEShares2.78M
TypeSH
Market value$202.95M
1.17%
Sole
2.50M
Shared
0.00
None
284.12K
CANADIAN IMPERIAL BK COMM TO
SOLEShares4.97M
TypeSH
Market value$201.04M
1.16%
Sole
4.81M
Shared
0.00
None
161.20K
SUN LIFE FINANCIAL INC.
SOLEShares4.05M
TypeSH
Market value$188.22M
1.08%
Sole
3.70M
Shared
0.00
None
352.18K
WHEATON PRECIOUS METALS CORP
SOLEShares4.61M
TypeSH
Market value$180.30M
1.04%
Sole
4.59M
Shared
0.00
None
24.90K
MICROSOFT CORP
SOLEShares747.32K
TypeSH
Market value$179.22M
1.03%
Sole
712.35K
Shared
0.00
None
34.98K
PEMBINA PIPELINE CORP
SOLEShares5.20M
TypeSH
Market value$176.62M
1.02%
Sole
4.63M
Shared
0.00
None
575.20K
BARRICK GOLD CORP
SOLEShares9.81M
TypeSH
Market value$168.22M
0.97%
Sole
9.07M
Shared
0.00
None
738.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TORONTO DOMINION BK ONTSOLE | COM NEW | 13.41M | SH | $868.12M 5.00% | 12.34M | 0.00 | 1.07M |
ROYAL BK CDA SUSTAINABLSOLE | COM | 8.75M | SH | $822.25M 4.73% | 7.81M | 0.00 | 934.19K |
CANADIAN NATL RY COSOLE | COM | 5.12M | SH | $608.60M 3.50% | 4.73M | 0.00 | 395.72K |
CANADIAN PAC RY LTDSOLE | COM | 6.41M | SH | $478.07M 2.75% | 5.96M | 0.00 | 456.58K |
ENBRIDGE INCSOLE | COM | 12.05M | SH | $471.08M 2.71% | 11.51M | 0.00 | 542.51K |
BANK MONTREAL QUESOLE | COM | 4.84M | SH | $438.33M 2.52% | 4.35M | 0.00 | 487.73K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 8.39M | SH | $411.12M 2.37% | 8.22M | 0.00 | 167.96K |
WASTE CONNECTIONS INCSOLE | COM | 2.79M | SH | $369.64M 2.13% | 2.61M | 0.00 | 177.76K |
THOMSON REUTERS CORP.SOLE | COM NEW | 2.98M | SH | $339.73M 1.95% | 2.72M | 0.00 | 260.62K |
TC ENERGY CORPSOLE | COM | 8.45M | SH | $336.91M 1.94% | 7.79M | 0.00 | 660.30K |
APPLE INCSOLE | COM | 2.57M | SH | $333.35M 1.92% | 2.43M | 0.00 | 134.16K |
CENOVUS ENERGY INCSOLE | COM | 16.90M | SH | $327.88M 1.89% | 16.16M | 0.00 | 740.60K |
FRANCO NEV CORPSOLE | COM | 1.97M | SH | $268.72M 1.55% | 1.80M | 0.00 | 176.24K |
CANADIAN NAT RES LTDSOLE | COM | 4.43M | SH | $246.02M 1.42% | 4M | 0.00 | 426.05K |
TELUS CORPORATIONSOLE | COM | 12.46M | SH | $240.45M 1.38% | 11.21M | 0.00 | 1.24M |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 7.52M | SH | $236.56M 1.36% | 6.93M | 0.00 | 596.65K |
RESTAURANT BRANDS INTL INCSOLE | COM | 3.62M | SH | $234.27M 1.35% | 3.24M | 0.00 | 378.70K |
SHOPIFY INCSOLE | CL A | 6.09M | SH | $211.28M 1.22% | 5.79M | 0.00 | 299.70K |
NUTRIEN LTDSOLE | COM | 2.78M | SH | $202.95M 1.17% | 2.50M | 0.00 | 284.12K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 4.97M | SH | $201.04M 1.16% | 4.81M | 0.00 | 161.20K |
SUN LIFE FINANCIAL INC.SOLE | COM | 4.05M | SH | $188.22M 1.08% | 3.70M | 0.00 | 352.18K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 4.61M | SH | $180.30M 1.04% | 4.59M | 0.00 | 24.90K |
MICROSOFT CORPSOLE | COM | 747.32K | SH | $179.22M 1.03% | 712.35K | 0.00 | 34.98K |
PEMBINA PIPELINE CORPSOLE | COM | 5.20M | SH | $176.62M 1.02% | 4.63M | 0.00 | 575.20K |
BARRICK GOLD CORPSOLE | COM | 9.81M | SH | $168.22M 0.97% | 9.07M | 0.00 | 738.60K |
Page 1 of 48
…