Filed: 8/9/2024ACC: 0001596800-24-000014
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1345 equity positions with a total reported market value of $23.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1345
Positions
$23.81B
Total AUM (reported)
582.48M
Total Shares
Allocation by class
COM$17.16B72.1%
CL A$1.44B6.0%
COM NEW$1.12B4.7%
COM CL A$513.36M2.2%
SPONSORED ADS$371.72M1.6%
SHS$327.84M1.4%
MSCI INDIA ETF$318.95M1.3%
Portfolio Concentration
Top 3$2.21B9.3%
4–10$3.22B13.5%
11–25$4.79B20.1%
Rest$13.59B57.1%
Top 3 weight
9.3%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 582.48M
Sole
Full voting authority
556.41M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
26.07M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole1345
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings1345
Rows:
ROYAL BK CDA
SOLEShares10.18M
TypeSH
Market value$1.08B
4.55%
Sole
9.26M
Shared
0.00
None
913.09K
MICROSOFT CORP
SOLEShares1.28M
TypeSH
Market value$573.97M
2.41%
Sole
1.22M
Shared
0.00
None
67.38K
APPLE INC
SOLEShares2.60M
TypeSH
Market value$548.59M
2.30%
Sole
2.60M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares9.62M
TypeSH
Market value$528.69M
2.22%
Sole
9.02M
Shared
0.00
None
594.02K
NVIDIA CORPORATION
SOLEShares4.09M
TypeSH
Market value$504.91M
2.12%
Sole
3.87M
Shared
0.00
None
212.01K
BANK NOVA SCOTIA HALIFAX
SOLEShares9.75M
TypeSH
Market value$445.98M
1.87%
Sole
9.30M
Shared
0.00
None
448.05K
CANADIAN NATL RY CO
SOLEShares3.76M
TypeSH
Market value$444.45M
1.87%
Sole
3.44M
Shared
0.00
None
320.32K
CANADIAN IMPERIAL BK COMM TO
SOLEShares9.34M
TypeSH
Market value$443.97M
1.86%
Sole
8.66M
Shared
0.00
None
678.90K
CANADIAN NAT RES LTD
SOLEShares12.11M
TypeSH
Market value$431.27M
1.81%
Sole
11.17M
Shared
0.00
None
933.30K
AMAZON COM INC
SOLEShares2.18M
TypeSH
Market value$421.07M
1.77%
Sole
2.18M
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares2.32M
TypeSH
Market value$391.55M
1.64%
Sole
2.14M
Shared
0.00
None
179.68K
SHOPIFY INC
SOLEShares5.81M
TypeSH
Market value$384.16M
1.61%
Sole
5.18M
Shared
0.00
None
636.90K
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.78M
TypeSH
Market value$376.69M
1.58%
Sole
4.28M
Shared
0.00
None
503.99K
ENBRIDGE INC
SOLEShares9.61M
TypeSH
Market value$341.93M
1.44%
Sole
9.11M
Shared
0.00
None
496.81K
MANULIFE FINL CORP
SOLEShares12.51M
TypeSH
Market value$333.15M
1.40%
Sole
10.97M
Shared
0.00
None
1.54M
AGNICO EAGLE MINES LTD
SOLEShares5.08M
TypeSH
Market value$332.03M
1.39%
Sole
4.58M
Shared
0.00
None
494.18K
ISHARES TR
SOLEShares5.72M
TypeSH
Market value$318.95M
1.34%
Sole
5.72M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.71M
TypeSH
Market value$313.88M
1.32%
Sole
1.71M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares5.32M
TypeSH
Market value$304.73M
1.28%
Sole
5M
Shared
0.00
None
320.80K
SUNCOR ENERGY INC NEW
SOLEShares7.87M
TypeSH
Market value$299.87M
1.26%
Sole
7.61M
Shared
0.00
None
257.90K
PEMBINA PIPELINE CORP
SOLEShares7.74M
TypeSH
Market value$287.22M
1.21%
Sole
7.02M
Shared
0.00
None
721.30K
BROOKFIELD CORP
SOLEShares6.88M
TypeSH
Market value$286.23M
1.20%
Sole
6.50M
Shared
0.00
None
385.25K
META PLATFORMS INC
SOLEShares547.02K
TypeSH
Market value$275.82M
1.16%
Sole
547.02K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares3.27M
TypeSH
Market value$274.21M
1.15%
Sole
2.93M
Shared
0.00
None
333.43K
CAMECO CORP
SOLEShares5.57M
TypeSH
Market value$273.95M
1.15%
Sole
5.15M
Shared
0.00
None
422.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 10.18M | SH | $1.08B 4.55% | 9.26M | 0.00 | 913.09K |
MICROSOFT CORPSOLE | COM | 1.28M | SH | $573.97M 2.41% | 1.22M | 0.00 | 67.38K |
APPLE INCSOLE | COM | 2.60M | SH | $548.59M 2.30% | 2.60M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 9.62M | SH | $528.69M 2.22% | 9.02M | 0.00 | 594.02K |
NVIDIA CORPORATIONSOLE | COM | 4.09M | SH | $504.91M 2.12% | 3.87M | 0.00 | 212.01K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 9.75M | SH | $445.98M 1.87% | 9.30M | 0.00 | 448.05K |
CANADIAN NATL RY COSOLE | COM | 3.76M | SH | $444.45M 1.87% | 3.44M | 0.00 | 320.32K |
CANADIAN IMPERIAL BK COMM TOSOLE | COM | 9.34M | SH | $443.97M 1.86% | 8.66M | 0.00 | 678.90K |
CANADIAN NAT RES LTDSOLE | COM | 12.11M | SH | $431.27M 1.81% | 11.17M | 0.00 | 933.30K |
AMAZON COM INCSOLE | COM | 2.18M | SH | $421.07M 1.77% | 2.18M | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM | 2.32M | SH | $391.55M 1.64% | 2.14M | 0.00 | 179.68K |
SHOPIFY INCSOLE | CL A | 5.81M | SH | $384.16M 1.61% | 5.18M | 0.00 | 636.90K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.78M | SH | $376.69M 1.58% | 4.28M | 0.00 | 503.99K |
ENBRIDGE INCSOLE | COM | 9.61M | SH | $341.93M 1.44% | 9.11M | 0.00 | 496.81K |
MANULIFE FINL CORPSOLE | COM | 12.51M | SH | $333.15M 1.40% | 10.97M | 0.00 | 1.54M |
AGNICO EAGLE MINES LTDSOLE | COM | 5.08M | SH | $332.03M 1.39% | 4.58M | 0.00 | 494.18K |
ISHARES TRSOLE | MSCI INDIA ETF | 5.72M | SH | $318.95M 1.34% | 5.72M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.71M | SH | $313.88M 1.32% | 1.71M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 5.32M | SH | $304.73M 1.28% | 5M | 0.00 | 320.80K |
SUNCOR ENERGY INC NEWSOLE | COM | 7.87M | SH | $299.87M 1.26% | 7.61M | 0.00 | 257.90K |
PEMBINA PIPELINE CORPSOLE | COM | 7.74M | SH | $287.22M 1.21% | 7.02M | 0.00 | 721.30K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 6.88M | SH | $286.23M 1.20% | 6.50M | 0.00 | 385.25K |
META PLATFORMS INCSOLE | CL A | 547.02K | SH | $275.82M 1.16% | 547.02K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 3.27M | SH | $274.21M 1.15% | 2.93M | 0.00 | 333.43K |
CAMECO CORPSOLE | COM | 5.57M | SH | $273.95M 1.15% | 5.15M | 0.00 | 422.10K |
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