Filed: 8/10/2023ACC: 0001596800-23-000006
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1292 equity positions with a total reported market value of $20.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1292
Positions
$20.02B
Total AUM (reported)
496.52M
Total Shares
Allocation by class
COM$14.12B70.5%
COM NEW$1.29B6.5%
CL A$1.22B6.1%
SHS$358.97M1.8%
SPONSORED ADS$295.38M1.5%
COM CL A$294.69M1.5%
CL A LTD VT SH$212.44M1.1%
Portfolio Concentration
Top 3$2.18B10.9%
4–10$3.46B17.3%
11–25$3.54B17.7%
Rest$10.85B54.2%
Top 3 weight
10.9%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 496.52M
Sole
Full voting authority
472.77M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.74M
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole1292
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings1292
Rows:
ROYAL BK CDA
SOLEShares8.46M
TypeSH
Market value$808.31M
4.04%
Sole
7.62M
Shared
0.00
None
849.39K
TORONTO DOMINION BK ONT
SOLEShares12.34M
TypeSH
Market value$764.83M
3.82%
Sole
11.26M
Shared
0.00
None
1.08M
SHOPIFY INC
SOLEShares9.39M
TypeSH
Market value$606.61M
3.03%
Sole
8.84M
Shared
0.00
None
547K
CANADIAN NATL RY CO
SOLEShares4.75M
TypeSH
Market value$574.84M
2.87%
Sole
4.42M
Shared
0.00
None
327.42K
ENBRIDGE INC
SOLEShares15.20M
TypeSH
Market value$564.88M
2.82%
Sole
14.07M
Shared
0.00
None
1.13M
APPLE INC
SOLEShares2.78M
TypeSH
Market value$539.90M
2.70%
Sole
2.65M
Shared
0.00
None
132.64K
BANK NOVA SCOTIA HALIFAX
SOLEShares9.82M
TypeSH
Market value$491.15M
2.45%
Sole
9.42M
Shared
0.00
None
396.56K
MICROSOFT CORP
SOLEShares1.41M
TypeSH
Market value$481.17M
2.40%
Sole
1.35M
Shared
0.00
None
61.71K
CANADIAN PACIFIC KANSAS CITY
SOLEShares5.71M
TypeSH
Market value$461.32M
2.30%
Sole
5.26M
Shared
0.00
None
451.58K
THOMSON REUTERS CORP.
SOLEShares2.55M
TypeSH
Market value$343.60M
1.72%
Sole
2.35M
Shared
0.00
None
196.28K
WASTE CONNECTIONS INC
SOLEShares2.17M
TypeSH
Market value$310.17M
1.55%
Sole
2.01M
Shared
0.00
None
163.46K
BANK MONTREAL QUE
SOLEShares3.40M
TypeSH
Market value$306.80M
1.53%
Sole
3.02M
Shared
0.00
None
380.63K
CANADIAN NAT RES LTD
SOLEShares5.33M
TypeSH
Market value$299.78M
1.50%
Sole
4.72M
Shared
0.00
None
615.95K
TC ENERGY CORP
SOLEShares7.27M
TypeSH
Market value$293.97M
1.47%
Sole
6.82M
Shared
0.00
None
458.20K
FORTIS INC
SOLEShares6.24M
TypeSH
Market value$268.69M
1.34%
Sole
5.64M
Shared
0.00
None
594.32K
NVIDIA CORPORATION
SOLEShares538.12K
TypeSH
Market value$227.64M
1.14%
Sole
514.10K
Shared
0.00
None
24.03K
FRANCO NEV CORP
SOLEShares1.59M
TypeSH
Market value$226.84M
1.13%
Sole
1.45M
Shared
0.00
None
136.84K
RESTAURANT BRANDS INTL INC
SOLEShares2.84M
TypeSH
Market value$220.45M
1.10%
Sole
2.58M
Shared
0.00
None
263.40K
BROOKFIELD CORP
SOLEShares6.31M
TypeSH
Market value$212.44M
1.06%
Sole
5.82M
Shared
0.00
None
496.15K
BCE INC
SOLEShares4.60M
TypeSH
Market value$209.92M
1.05%
Sole
4.19M
Shared
0.00
None
414.60K
ALPHABET INC
SOLEShares1.70M
TypeSH
Market value$203.72M
1.02%
Sole
1.63M
Shared
0.00
None
71.59K
TELUS CORPORATION
SOLEShares10.25M
TypeSH
Market value$199.51M
1.00%
Sole
9.15M
Shared
0.00
None
1.10M
SUN LIFE FINANCIAL INC.
SOLEShares3.75M
TypeSH
Market value$195.53M
0.98%
Sole
3.44M
Shared
0.00
None
314.68K
WHEATON PRECIOUS METALS CORP
SOLEShares4.38M
TypeSH
Market value$189.23M
0.95%
Sole
4.12M
Shared
0.00
None
252.20K
PEMBINA PIPELINE CORP
SOLEShares5.58M
TypeSH
Market value$175.30M
0.88%
Sole
5.03M
Shared
0.00
None
541.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 8.46M | SH | $808.31M 4.04% | 7.62M | 0.00 | 849.39K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 12.34M | SH | $764.83M 3.82% | 11.26M | 0.00 | 1.08M |
SHOPIFY INCSOLE | CL A | 9.39M | SH | $606.61M 3.03% | 8.84M | 0.00 | 547K |
CANADIAN NATL RY COSOLE | COM | 4.75M | SH | $574.84M 2.87% | 4.42M | 0.00 | 327.42K |
ENBRIDGE INCSOLE | COM | 15.20M | SH | $564.88M 2.82% | 14.07M | 0.00 | 1.13M |
APPLE INCSOLE | COM | 2.78M | SH | $539.90M 2.70% | 2.65M | 0.00 | 132.64K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.82M | SH | $491.15M 2.45% | 9.42M | 0.00 | 396.56K |
MICROSOFT CORPSOLE | COM | 1.41M | SH | $481.17M 2.40% | 1.35M | 0.00 | 61.71K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 5.71M | SH | $461.32M 2.30% | 5.26M | 0.00 | 451.58K |
THOMSON REUTERS CORP.SOLE | COM | 2.55M | SH | $343.60M 1.72% | 2.35M | 0.00 | 196.28K |
WASTE CONNECTIONS INCSOLE | COM | 2.17M | SH | $310.17M 1.55% | 2.01M | 0.00 | 163.46K |
BANK MONTREAL QUESOLE | COM | 3.40M | SH | $306.80M 1.53% | 3.02M | 0.00 | 380.63K |
CANADIAN NAT RES LTDSOLE | COM | 5.33M | SH | $299.78M 1.50% | 4.72M | 0.00 | 615.95K |
TC ENERGY CORPSOLE | COM | 7.27M | SH | $293.97M 1.47% | 6.82M | 0.00 | 458.20K |
FORTIS INCSOLE | COM | 6.24M | SH | $268.69M 1.34% | 5.64M | 0.00 | 594.32K |
NVIDIA CORPORATIONSOLE | COM | 538.12K | SH | $227.64M 1.14% | 514.10K | 0.00 | 24.03K |
FRANCO NEV CORPSOLE | COM | 1.59M | SH | $226.84M 1.13% | 1.45M | 0.00 | 136.84K |
RESTAURANT BRANDS INTL INCSOLE | COM | 2.84M | SH | $220.45M 1.10% | 2.58M | 0.00 | 263.40K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 6.31M | SH | $212.44M 1.06% | 5.82M | 0.00 | 496.15K |
BCE INCSOLE | COM NEW | 4.60M | SH | $209.92M 1.05% | 4.19M | 0.00 | 414.60K |
ALPHABET INCSOLE | CAP STK CL A | 1.70M | SH | $203.72M 1.02% | 1.63M | 0.00 | 71.59K |
TELUS CORPORATIONSOLE | COM | 10.25M | SH | $199.51M 1.00% | 9.15M | 0.00 | 1.10M |
SUN LIFE FINANCIAL INC.SOLE | COM | 3.75M | SH | $195.53M 0.98% | 3.44M | 0.00 | 314.68K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 4.38M | SH | $189.23M 0.95% | 4.12M | 0.00 | 252.20K |
PEMBINA PIPELINE CORPSOLE | COM | 5.58M | SH | $175.30M 0.88% | 5.03M | 0.00 | 541.90K |
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