Filed: 11/8/2024ACC: 0001596800-24-000018
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1400 equity positions with a total reported market value of $20.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1400
Positions
$20.63B
Total AUM (reported)
563.48M
Total Shares
Allocation by class
COM$14.79B71.7%
COM NEW$1.11B5.4%
CL A$1.04B5.0%
COM CL A$423.03M2.1%
SPONSORED ADS$378.86M1.8%
SPONSORED ADR$343.90M1.7%
CL A LTD VT SH$310.05M1.5%
Portfolio Concentration
Top 3$2.54B12.3%
4–10$3.13B15.2%
11–25$4.06B19.7%
Rest$10.89B52.8%
Top 3 weight
12.3%
Top 10 weight
27.5%
Voting Authority Distribution
Total shares with voting rights: 563.48M
Sole
Full voting authority
537.85M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.63M
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole1400
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings1400
Rows:
ROYAL BK CDA
SOLEShares10.19M
TypeSH
Market value$1.27B
6.17%
Sole
9.35M
Shared
0.00
None
845.75K
CANADIAN IMPERIAL BK COMM
SOLEShares10.64M
TypeSH
Market value$652.68M
3.16%
Sole
9.89M
Shared
0.00
None
748.09K
TORONTO DOMINION BK ONT
SOLEShares9.76M
TypeSH
Market value$617.17M
2.99%
Sole
8.87M
Shared
0.00
None
890.01K
ENBRIDGE INC
SOLEShares12.28M
TypeSH
Market value$498.73M
2.42%
Sole
11.55M
Shared
0.00
None
732.25K
AGNICO EAGLE MINES LTD
SOLEShares5.89M
TypeSH
Market value$474.66M
2.30%
Sole
5.36M
Shared
0.00
None
534.80K
CANADIAN NATL RY CO
SOLEShares3.96M
TypeSH
Market value$464.00M
2.25%
Sole
3.71M
Shared
0.00
None
251.56K
THOMSON REUTERS CORP.
SOLEShares2.58M
TypeSH
Market value$439.66M
2.13%
Sole
2.41M
Shared
0.00
None
167.14K
SHOPIFY INC
SOLEShares5.45M
TypeSH
Market value$436.41M
2.12%
Sole
4.87M
Shared
0.00
None
581.26K
BANK NOVA SCOTIA HALIFAX
SOLEShares7.71M
TypeSH
Market value$420.08M
2.04%
Sole
7.29M
Shared
0.00
None
417.36K
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.67M
TypeSH
Market value$399.77M
1.94%
Sole
4.12M
Shared
0.00
None
552.25K
SUNCOR ENERGY INC NEW
SOLEShares9.70M
TypeSH
Market value$357.83M
1.73%
Sole
9.12M
Shared
0.00
None
572.98K
WASTE CONNECTIONS INC
SOLEShares1.96M
TypeSH
Market value$351.04M
1.70%
Sole
1.84M
Shared
0.00
None
121.62K
CANADIAN NAT RES LTD
SOLEShares10.21M
TypeSH
Market value$338.97M
1.64%
Sole
9.31M
Shared
0.00
None
902.11K
MANULIFE FINL CORP
SOLEShares11.14M
TypeSH
Market value$329.30M
1.60%
Sole
9.93M
Shared
0.00
None
1.21M
TC ENERGY CORP
SOLEShares6.77M
TypeSH
Market value$321.78M
1.56%
Sole
6.11M
Shared
0.00
None
660.03K
BROOKFIELD CORP
SOLEShares5.84M
TypeSH
Market value$310.05M
1.50%
Sole
5.34M
Shared
0.00
None
499.84K
NVIDIA CORPORATION
SOLEShares2.44M
TypeSH
Market value$295.98M
1.44%
Sole
2.16M
Shared
0.00
None
274.50K
MICROSOFT CORP
SOLEShares666.53K
TypeSH
Market value$286.81M
1.39%
Sole
584.77K
Shared
0.00
None
81.76K
SUN LIFE FINANCIAL INC.
SOLEShares4.67M
TypeSH
Market value$270.60M
1.31%
Sole
4.37M
Shared
0.00
None
298.68K
PEMBINA PIPELINE CORP
SOLEShares6.22M
TypeSH
Market value$256.25M
1.24%
Sole
5.82M
Shared
0.00
None
396.24K
BARRICK GOLD CORP
SOLEShares10.03M
TypeSH
Market value$199.43M
0.97%
Sole
9.07M
Shared
0.00
None
961.26K
DESCARTES SYS GROUP INC
SOLEShares1.91M
TypeSH
Market value$196.77M
0.95%
Sole
1.74M
Shared
0.00
None
176.83K
APPLE INC
SOLEShares827K
TypeSH
Market value$192.69M
0.93%
Sole
827K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares1.99M
TypeSH
Market value$179.10M
0.87%
Sole
1.78M
Shared
0.00
None
205.70K
FORTIS INC
SOLEShares3.75M
TypeSH
Market value$170.23M
0.83%
Sole
3.50M
Shared
0.00
None
245.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 10.19M | SH | $1.27B 6.17% | 9.35M | 0.00 | 845.75K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 10.64M | SH | $652.68M 3.16% | 9.89M | 0.00 | 748.09K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 9.76M | SH | $617.17M 2.99% | 8.87M | 0.00 | 890.01K |
ENBRIDGE INCSOLE | COM | 12.28M | SH | $498.73M 2.42% | 11.55M | 0.00 | 732.25K |
AGNICO EAGLE MINES LTDSOLE | COM | 5.89M | SH | $474.66M 2.30% | 5.36M | 0.00 | 534.80K |
CANADIAN NATL RY COSOLE | COM | 3.96M | SH | $464.00M 2.25% | 3.71M | 0.00 | 251.56K |
THOMSON REUTERS CORP.SOLE | COM | 2.58M | SH | $439.66M 2.13% | 2.41M | 0.00 | 167.14K |
SHOPIFY INCSOLE | CL A | 5.45M | SH | $436.41M 2.12% | 4.87M | 0.00 | 581.26K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 7.71M | SH | $420.08M 2.04% | 7.29M | 0.00 | 417.36K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.67M | SH | $399.77M 1.94% | 4.12M | 0.00 | 552.25K |
SUNCOR ENERGY INC NEWSOLE | COM | 9.70M | SH | $357.83M 1.73% | 9.12M | 0.00 | 572.98K |
WASTE CONNECTIONS INCSOLE | COM | 1.96M | SH | $351.04M 1.70% | 1.84M | 0.00 | 121.62K |
CANADIAN NAT RES LTDSOLE | COM | 10.21M | SH | $338.97M 1.64% | 9.31M | 0.00 | 902.11K |
MANULIFE FINL CORPSOLE | COM | 11.14M | SH | $329.30M 1.60% | 9.93M | 0.00 | 1.21M |
TC ENERGY CORPSOLE | COM | 6.77M | SH | $321.78M 1.56% | 6.11M | 0.00 | 660.03K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 5.84M | SH | $310.05M 1.50% | 5.34M | 0.00 | 499.84K |
NVIDIA CORPORATIONSOLE | COM | 2.44M | SH | $295.98M 1.44% | 2.16M | 0.00 | 274.50K |
MICROSOFT CORPSOLE | COM | 666.53K | SH | $286.81M 1.39% | 584.77K | 0.00 | 81.76K |
SUN LIFE FINANCIAL INC.SOLE | COM | 4.67M | SH | $270.60M 1.31% | 4.37M | 0.00 | 298.68K |
PEMBINA PIPELINE CORPSOLE | COM | 6.22M | SH | $256.25M 1.24% | 5.82M | 0.00 | 396.24K |
BARRICK GOLD CORPSOLE | COM | 10.03M | SH | $199.43M 0.97% | 9.07M | 0.00 | 961.26K |
DESCARTES SYS GROUP INCSOLE | COM | 1.91M | SH | $196.77M 0.95% | 1.74M | 0.00 | 176.83K |
APPLE INCSOLE | COM | 827K | SH | $192.69M 0.93% | 827K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 1.99M | SH | $179.10M 0.87% | 1.78M | 0.00 | 205.70K |
FORTIS INCSOLE | COM | 3.75M | SH | $170.23M 0.83% | 3.50M | 0.00 | 245.67K |
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