Filed: 2/10/2025ACC: 0001596800-25-000003
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1386 equity positions with a total reported market value of $22.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1386
Positions
$22.12B
Total AUM (reported)
625.75M
Total Shares
Allocation by class
COM$15.41B69.7%
CL A$1.40B6.3%
COM NEW$895.05M4.0%
COM CL A$459.89M2.1%
CL A LTD VT SH$373.53M1.7%
SPONSORED ADS$359.27M1.6%
SPONSORED ADR$314.51M1.4%
Portfolio Concentration
Top 3$2.77B12.5%
4–10$3.07B13.9%
11–25$4.34B19.6%
Rest$11.94B54.0%
Top 3 weight
12.5%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 625.75M
Sole
Full voting authority
599.99M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
25.76M
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole1386
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings1386
Rows:
ROYAL BK CDA
SOLEShares11.11M
TypeSH
Market value$1.34B
6.05%
Sole
10.35M
Shared
0.00
None
759.85K
SHOPIFY INC
SOLEShares7.10M
TypeSH
Market value$754.20M
3.41%
Sole
6.45M
Shared
0.00
None
646.56K
CANADIAN IMPERIAL BK COMM
SOLEShares10.76M
TypeSH
Market value$679.61M
3.07%
Sole
10.09M
Shared
0.00
None
665.29K
TORONTO DOMINION BK ONT
SOLEShares9.21M
TypeSH
Market value$489.78M
2.21%
Sole
8.43M
Shared
0.00
None
781.51K
ENBRIDGE INC
SOLEShares11.45M
TypeSH
Market value$485.56M
2.20%
Sole
10.78M
Shared
0.00
None
672.15K
AGNICO EAGLE MINES LTD
SOLEShares6.05M
TypeSH
Market value$472.48M
2.14%
Sole
5.54M
Shared
0.00
None
502.50K
BANK NOVA SCOTIA HALIFAX
SOLEShares8.10M
TypeSH
Market value$434.20M
1.96%
Sole
7.53M
Shared
0.00
None
562.36K
CANADIAN NAT RES LTD
SOLEShares13.43M
TypeSH
Market value$414.22M
1.87%
Sole
12.21M
Shared
0.00
None
1.23M
THOMSON REUTERS CORP
SOLEShares2.49M
TypeSH
Market value$399.76M
1.81%
Sole
2.37M
Shared
0.00
None
126.97K
BROOKFIELD CORP
SOLEShares6.51M
TypeSH
Market value$373.53M
1.69%
Sole
5.83M
Shared
0.00
None
675.44K
SUNCOR ENERGY INC NEW
SOLEShares10.13M
TypeSH
Market value$361.23M
1.63%
Sole
9.34M
Shared
0.00
None
789.48K
CANADIAN NATL RY CO
SOLEShares3.56M
TypeSH
Market value$360.66M
1.63%
Sole
3.37M
Shared
0.00
None
188.06K
MANULIFE FINL CORP
SOLEShares11.33M
TypeSH
Market value$347.76M
1.57%
Sole
10.04M
Shared
0.00
None
1.30M
WASTE CONNECTIONS INC
SOLEShares2M
TypeSH
Market value$342.74M
1.55%
Sole
1.91M
Shared
0.00
None
94.11K
TC ENERGY CORP
SOLEShares7.18M
TypeSH
Market value$333.99M
1.51%
Sole
6.41M
Shared
0.00
None
766.83K
NVIDIA CORPORATION
SOLEShares2.42M
TypeSH
Market value$325.27M
1.47%
Sole
2.17M
Shared
0.00
None
248.03K
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.27M
TypeSH
Market value$308.61M
1.40%
Sole
3.77M
Shared
0.00
None
496.36K
MICROSOFT CORP
SOLEShares675.01K
TypeSH
Market value$284.52M
1.29%
Sole
603.93K
Shared
0.00
None
71.08K
SUN LIFE FINANCIAL INC.
SOLEShares4.63M
TypeSH
Market value$274.58M
1.24%
Sole
4.36M
Shared
0.00
None
272.98K
INVESCO EXCH TRADED FD TR II
SOLEShares4.39M
TypeSH
Market value$258.71M
1.17%
Sole
4.39M
Shared
0.00
None
0.00
APPLE INC
SOLEShares980.89K
TypeSH
Market value$245.63M
1.11%
Sole
980.89K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares2.52M
TypeSH
Market value$232.65M
1.05%
Sole
2.28M
Shared
0.00
None
242.87K
PEMBINA PIPELINE CORP
SOLEShares6.25M
TypeSH
Market value$230.61M
1.04%
Sole
5.98M
Shared
0.00
None
271.04K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares4M
TypeSH
Market value$216.51M
0.98%
Sole
3.71M
Shared
0.00
None
284.24K
DESCARTES SYS GROUP INC
SOLEShares1.90M
TypeSH
Market value$215.85M
0.98%
Sole
1.73M
Shared
0.00
None
174.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 11.11M | SH | $1.34B 6.05% | 10.35M | 0.00 | 759.85K |
SHOPIFY INCSOLE | CL A | 7.10M | SH | $754.20M 3.41% | 6.45M | 0.00 | 646.56K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 10.76M | SH | $679.61M 3.07% | 10.09M | 0.00 | 665.29K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 9.21M | SH | $489.78M 2.21% | 8.43M | 0.00 | 781.51K |
ENBRIDGE INCSOLE | COM | 11.45M | SH | $485.56M 2.20% | 10.78M | 0.00 | 672.15K |
AGNICO EAGLE MINES LTDSOLE | COM | 6.05M | SH | $472.48M 2.14% | 5.54M | 0.00 | 502.50K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 8.10M | SH | $434.20M 1.96% | 7.53M | 0.00 | 562.36K |
CANADIAN NAT RES LTDSOLE | COM | 13.43M | SH | $414.22M 1.87% | 12.21M | 0.00 | 1.23M |
THOMSON REUTERS CORPSOLE | COM | 2.49M | SH | $399.76M 1.81% | 2.37M | 0.00 | 126.97K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 6.51M | SH | $373.53M 1.69% | 5.83M | 0.00 | 675.44K |
SUNCOR ENERGY INC NEWSOLE | COM | 10.13M | SH | $361.23M 1.63% | 9.34M | 0.00 | 789.48K |
CANADIAN NATL RY COSOLE | COM | 3.56M | SH | $360.66M 1.63% | 3.37M | 0.00 | 188.06K |
MANULIFE FINL CORPSOLE | COM | 11.33M | SH | $347.76M 1.57% | 10.04M | 0.00 | 1.30M |
WASTE CONNECTIONS INCSOLE | COM | 2M | SH | $342.74M 1.55% | 1.91M | 0.00 | 94.11K |
TC ENERGY CORPSOLE | COM | 7.18M | SH | $333.99M 1.51% | 6.41M | 0.00 | 766.83K |
NVIDIA CORPORATIONSOLE | COM | 2.42M | SH | $325.27M 1.47% | 2.17M | 0.00 | 248.03K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.27M | SH | $308.61M 1.40% | 3.77M | 0.00 | 496.36K |
MICROSOFT CORPSOLE | COM | 675.01K | SH | $284.52M 1.29% | 603.93K | 0.00 | 71.08K |
SUN LIFE FINANCIAL INC.SOLE | COM | 4.63M | SH | $274.58M 1.24% | 4.36M | 0.00 | 272.98K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 4.39M | SH | $258.71M 1.17% | 4.39M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 980.89K | SH | $245.63M 1.11% | 980.89K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 2.52M | SH | $232.65M 1.05% | 2.28M | 0.00 | 242.87K |
PEMBINA PIPELINE CORPSOLE | COM | 6.25M | SH | $230.61M 1.04% | 5.98M | 0.00 | 271.04K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 4M | SH | $216.51M 0.98% | 3.71M | 0.00 | 284.24K |
DESCARTES SYS GROUP INCSOLE | COM | 1.90M | SH | $215.85M 0.98% | 1.73M | 0.00 | 174.63K |
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