Filed: 5/12/2025ACC: 0001596800-25-000006
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1383 equity positions with a total reported market value of $22.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1383
Positions
$22.92B
Total AUM (reported)
664.72M
Total Shares
Allocation by class
COM$16.17B70.5%
CL A$1.28B5.6%
COM NEW$978.41M4.3%
COM CL A$593.21M2.6%
SPONSORED ADS$581.72M2.5%
SPONSORED ADR$339.66M1.5%
CL A LTD VT SH$284.55M1.2%
Portfolio Concentration
Top 3$2.64B11.5%
4–10$3.35B14.6%
11–25$4.03B17.6%
Rest$12.90B56.3%
Top 3 weight
11.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 664.72M
Sole
Full voting authority
641.25M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
23.47M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole1383
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings1383
Rows:
ROYAL BK CDA
SOLEShares11.43M
TypeSH
Market value$1.29B
5.62%
Sole
10.68M
Shared
0.00
None
752.25K
AGNICO EAGLE MINES LTD
SOLEShares6.72M
TypeSH
Market value$728.21M
3.18%
Sole
6.21M
Shared
0.00
None
507.80K
SHOPIFY INC
SOLEShares6.60M
TypeSH
Market value$628.24M
2.74%
Sole
6.01M
Shared
0.00
None
595.36K
TORONTO DOMINION BK ONT
SOLEShares9.67M
TypeSH
Market value$579.41M
2.53%
Sole
8.60M
Shared
0.00
None
1.06M
CANADIAN IMPERIAL BK COMM
SOLEShares9.41M
TypeSH
Market value$529.19M
2.31%
Sole
8.87M
Shared
0.00
None
535.09K
ENBRIDGE INC
SOLEShares11.45M
TypeSH
Market value$506.67M
2.21%
Sole
10.42M
Shared
0.00
None
1.02M
WASTE CONNECTIONS INC
SOLEShares2.41M
TypeSH
Market value$470.52M
2.05%
Sole
2.23M
Shared
0.00
None
184.91K
TC ENERGY CORP
SOLEShares9.42M
TypeSH
Market value$444.89M
1.94%
Sole
8.52M
Shared
0.00
None
900.63K
THOMSON REUTERS CORP
SOLEShares2.54M
TypeSH
Market value$437.98M
1.91%
Sole
2.39M
Shared
0.00
None
151.97K
SUNCOR ENERGY INC NEW
SOLEShares9.88M
TypeSH
Market value$382.54M
1.67%
Sole
9.17M
Shared
0.00
None
711.58K
MANULIFE FINL CORP
SOLEShares11.45M
TypeSH
Market value$356.75M
1.56%
Sole
10.34M
Shared
0.00
None
1.11M
CANADIAN NAT RES LTD
SOLEShares10.74M
TypeSH
Market value$330.48M
1.44%
Sole
9.93M
Shared
0.00
None
808.31K
CANADIAN NATL RY CO
SOLEShares3.20M
TypeSH
Market value$311.48M
1.36%
Sole
3.04M
Shared
0.00
None
158.85K
BANK NOVA SCOTIA HALIFAX
SOLEShares6.32M
TypeSH
Market value$299.78M
1.31%
Sole
6.05M
Shared
0.00
None
274.86K
BROOKFIELD CORP
SOLEShares5.44M
TypeSH
Market value$284.55M
1.24%
Sole
4.87M
Shared
0.00
None
564.84K
SUN LIFE FINANCIAL INC.
SOLEShares4.96M
TypeSH
Market value$283.79M
1.24%
Sole
4.67M
Shared
0.00
None
287.88K
NVIDIA CORPORATION
SOLEShares2.55M
TypeSH
Market value$276.41M
1.21%
Sole
2.36M
Shared
0.00
None
192.50K
FRANCO NEV CORP
SOLEShares1.71M
TypeSH
Market value$268.28M
1.17%
Sole
1.58M
Shared
0.00
None
129K
MICROSOFT CORP
SOLEShares704.77K
TypeSH
Market value$264.56M
1.15%
Sole
647.97K
Shared
0.00
None
56.80K
CANADIAN PACIFIC KANSAS CITY
SOLEShares3.63M
TypeSH
Market value$254.92M
1.11%
Sole
3.13M
Shared
0.00
None
497.25K
INVESCO EXCH TRADED FD TR II
SOLEShares4.52M
TypeSH
Market value$253.39M
1.11%
Sole
4.52M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.09M
TypeSH
Market value$242.49M
1.06%
Sole
1.09M
Shared
0.00
None
0.00
FORTIS INC
SOLEShares4.92M
TypeSH
Market value$224.28M
0.98%
Sole
4.47M
Shared
0.00
None
450.97K
WHEATON PRECIOUS METALS CORP
SOLEShares2.47M
TypeSH
Market value$191.36M
0.83%
Sole
2.25M
Shared
0.00
None
218.30K
BANK MONTREAL QUE
SOLEShares1.93M
TypeSH
Market value$184.42M
0.80%
Sole
1.76M
Shared
0.00
None
170.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 11.43M | SH | $1.29B 5.62% | 10.68M | 0.00 | 752.25K |
AGNICO EAGLE MINES LTDSOLE | COM | 6.72M | SH | $728.21M 3.18% | 6.21M | 0.00 | 507.80K |
SHOPIFY INCSOLE | CL A | 6.60M | SH | $628.24M 2.74% | 6.01M | 0.00 | 595.36K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 9.67M | SH | $579.41M 2.53% | 8.60M | 0.00 | 1.06M |
CANADIAN IMPERIAL BK COMMSOLE | COM | 9.41M | SH | $529.19M 2.31% | 8.87M | 0.00 | 535.09K |
ENBRIDGE INCSOLE | COM | 11.45M | SH | $506.67M 2.21% | 10.42M | 0.00 | 1.02M |
WASTE CONNECTIONS INCSOLE | COM | 2.41M | SH | $470.52M 2.05% | 2.23M | 0.00 | 184.91K |
TC ENERGY CORPSOLE | COM | 9.42M | SH | $444.89M 1.94% | 8.52M | 0.00 | 900.63K |
THOMSON REUTERS CORPSOLE | COM | 2.54M | SH | $437.98M 1.91% | 2.39M | 0.00 | 151.97K |
SUNCOR ENERGY INC NEWSOLE | COM | 9.88M | SH | $382.54M 1.67% | 9.17M | 0.00 | 711.58K |
MANULIFE FINL CORPSOLE | COM | 11.45M | SH | $356.75M 1.56% | 10.34M | 0.00 | 1.11M |
CANADIAN NAT RES LTDSOLE | COM | 10.74M | SH | $330.48M 1.44% | 9.93M | 0.00 | 808.31K |
CANADIAN NATL RY COSOLE | COM | 3.20M | SH | $311.48M 1.36% | 3.04M | 0.00 | 158.85K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 6.32M | SH | $299.78M 1.31% | 6.05M | 0.00 | 274.86K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 5.44M | SH | $284.55M 1.24% | 4.87M | 0.00 | 564.84K |
SUN LIFE FINANCIAL INC.SOLE | COM | 4.96M | SH | $283.79M 1.24% | 4.67M | 0.00 | 287.88K |
NVIDIA CORPORATIONSOLE | COM | 2.55M | SH | $276.41M 1.21% | 2.36M | 0.00 | 192.50K |
FRANCO NEV CORPSOLE | COM | 1.71M | SH | $268.28M 1.17% | 1.58M | 0.00 | 129K |
MICROSOFT CORPSOLE | COM | 704.77K | SH | $264.56M 1.15% | 647.97K | 0.00 | 56.80K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 3.63M | SH | $254.92M 1.11% | 3.13M | 0.00 | 497.25K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 4.52M | SH | $253.39M 1.11% | 4.52M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.09M | SH | $242.49M 1.06% | 1.09M | 0.00 | 0.00 |
FORTIS INCSOLE | COM | 4.92M | SH | $224.28M 0.98% | 4.47M | 0.00 | 450.97K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.47M | SH | $191.36M 0.83% | 2.25M | 0.00 | 218.30K |
BANK MONTREAL QUESOLE | COM | 1.93M | SH | $184.42M 0.80% | 1.76M | 0.00 | 170.60K |
Page 1 of 56
…