Filed: 8/7/2025ACC: 0001596800-25-000010
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1486 equity positions with a total reported market value of $28.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1486
Positions
$28.39B
Total AUM (reported)
698.23M
Total Shares
Allocation by class
COM$19.39B68.3%
CL A$1.35B4.8%
COM NEW$1.24B4.4%
COM CL A$752.67M2.7%
CL A SUB VTG SHS$735.30M2.6%
SPONSORED ADS$586.32M2.1%
PURBTA MSCI US$560.26M2.0%
Portfolio Concentration
Top 3$2.92B10.3%
4–10$3.81B13.4%
11–25$4.78B16.8%
Rest$16.88B59.5%
Top 3 weight
10.3%
Top 10 weight
23.7%
Voting Authority Distribution
Total shares with voting rights: 698.23M
Sole
Full voting authority
677.42M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.81M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole1486
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings1486
Rows:
ROYAL BK CDA
SOLEShares10.81M
TypeSH
Market value$1.43B
5.02%
Sole
10.11M
Shared
0.00
None
694.91K
AGNICO EAGLE MINES LTD
SOLEShares6.35M
TypeSH
Market value$756.77M
2.67%
Sole
5.93M
Shared
0.00
None
421.16K
SHOPIFY INC
SOLEShares6.38M
TypeSH
Market value$735.30M
2.59%
Sole
5.82M
Shared
0.00
None
559.95K
TORONTO DOMINION BK ONT
SOLEShares9.80M
TypeSH
Market value$721.01M
2.54%
Sole
8.85M
Shared
0.00
None
946.13K
CANADIAN IMPERIAL BK COMM
SOLEShares9.37M
TypeSH
Market value$665.46M
2.34%
Sole
8.87M
Shared
0.00
None
494.13K
NVIDIA CORPORATION
SOLEShares3.56M
TypeSH
Market value$561.65M
1.98%
Sole
3.34M
Shared
0.00
None
211.99K
INVESCO EXCH TRADED FD TR II
SOLEShares9.01M
TypeSH
Market value$560.26M
1.97%
Sole
9.01M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares4.22M
TypeSH
Market value$440.01M
1.55%
Sole
3.99M
Shared
0.00
None
228.35K
TC ENERGY CORP
SOLEShares8.86M
TypeSH
Market value$432.26M
1.52%
Sole
8.18M
Shared
0.00
None
681.01K
THOMSON REUTERS CORP
SOLEShares2.14M
TypeSH
Market value$431.36M
1.52%
Sole
2.02M
Shared
0.00
None
125.23K
MICROSOFT CORP
SOLEShares855.39K
TypeSH
Market value$425.48M
1.50%
Sole
802.92K
Shared
0.00
None
52.47K
ENBRIDGE INC
SOLEShares8.76M
TypeSH
Market value$397.64M
1.40%
Sole
8.11M
Shared
0.00
None
657.70K
MANULIFE FINL CORP
SOLEShares12.02M
TypeSH
Market value$384.41M
1.35%
Sole
10.98M
Shared
0.00
None
1.03M
WASTE CONNECTIONS INC
SOLEShares2.03M
TypeSH
Market value$379.40M
1.34%
Sole
1.89M
Shared
0.00
None
135.57K
SUNCOR ENERGY INC NEW
SOLEShares9.40M
TypeSH
Market value$352.70M
1.24%
Sole
8.88M
Shared
0.00
None
520.94K
CANADIAN PACIFIC KANSAS CITY
SOLEShares4.32M
TypeSH
Market value$342.44M
1.21%
Sole
3.76M
Shared
0.00
None
554.32K
BANK NOVA SCOTIA HALIFAX
SOLEShares5.92M
TypeSH
Market value$327.47M
1.15%
Sole
5.75M
Shared
0.00
None
165.87K
SUN LIFE FINANCIAL INC.
SOLEShares4.77M
TypeSH
Market value$317.38M
1.12%
Sole
4.55M
Shared
0.00
None
221.16K
BROOKFIELD CORP
SOLEShares4.82M
TypeSH
Market value$298.23M
1.05%
Sole
4.33M
Shared
0.00
None
487.05K
APPLE INC
SOLEShares1.42M
TypeSH
Market value$292.03M
1.03%
Sole
1.42M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares8.63M
TypeSH
Market value$271.43M
0.96%
Sole
7.98M
Shared
0.00
None
651.18K
CELESTICA INC
SOLEShares1.73M
TypeSH
Market value$271.04M
0.95%
Sole
1.60M
Shared
0.00
None
134.79K
FRANCO NEV CORP
SOLEShares1.51M
TypeSH
Market value$248.19M
0.87%
Sole
1.40M
Shared
0.00
None
107.82K
CAMECO CORP
SOLEShares3.23M
TypeSH
Market value$240.27M
0.85%
Sole
2.92M
Shared
0.00
None
307.47K
WHEATON PRECIOUS METALS CORP
SOLEShares2.60M
TypeSH
Market value$233.65M
0.82%
Sole
2.35M
Shared
0.00
None
245.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 10.81M | SH | $1.43B 5.02% | 10.11M | 0.00 | 694.91K |
AGNICO EAGLE MINES LTDSOLE | COM | 6.35M | SH | $756.77M 2.67% | 5.93M | 0.00 | 421.16K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 6.38M | SH | $735.30M 2.59% | 5.82M | 0.00 | 559.95K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 9.80M | SH | $721.01M 2.54% | 8.85M | 0.00 | 946.13K |
CANADIAN IMPERIAL BK COMMSOLE | COM | 9.37M | SH | $665.46M 2.34% | 8.87M | 0.00 | 494.13K |
NVIDIA CORPORATIONSOLE | COM | 3.56M | SH | $561.65M 1.98% | 3.34M | 0.00 | 211.99K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 9.01M | SH | $560.26M 1.97% | 9.01M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 4.22M | SH | $440.01M 1.55% | 3.99M | 0.00 | 228.35K |
TC ENERGY CORPSOLE | COM | 8.86M | SH | $432.26M 1.52% | 8.18M | 0.00 | 681.01K |
THOMSON REUTERS CORPSOLE | COM | 2.14M | SH | $431.36M 1.52% | 2.02M | 0.00 | 125.23K |
MICROSOFT CORPSOLE | COM | 855.39K | SH | $425.48M 1.50% | 802.92K | 0.00 | 52.47K |
ENBRIDGE INCSOLE | COM | 8.76M | SH | $397.64M 1.40% | 8.11M | 0.00 | 657.70K |
MANULIFE FINL CORPSOLE | COM | 12.02M | SH | $384.41M 1.35% | 10.98M | 0.00 | 1.03M |
WASTE CONNECTIONS INCSOLE | COM | 2.03M | SH | $379.40M 1.34% | 1.89M | 0.00 | 135.57K |
SUNCOR ENERGY INC NEWSOLE | COM | 9.40M | SH | $352.70M 1.24% | 8.88M | 0.00 | 520.94K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 4.32M | SH | $342.44M 1.21% | 3.76M | 0.00 | 554.32K |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 5.92M | SH | $327.47M 1.15% | 5.75M | 0.00 | 165.87K |
SUN LIFE FINANCIAL INC.SOLE | COM | 4.77M | SH | $317.38M 1.12% | 4.55M | 0.00 | 221.16K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 4.82M | SH | $298.23M 1.05% | 4.33M | 0.00 | 487.05K |
APPLE INCSOLE | COM | 1.42M | SH | $292.03M 1.03% | 1.42M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 8.63M | SH | $271.43M 0.96% | 7.98M | 0.00 | 651.18K |
CELESTICA INCSOLE | COM | 1.73M | SH | $271.04M 0.95% | 1.60M | 0.00 | 134.79K |
FRANCO NEV CORPSOLE | COM | 1.51M | SH | $248.19M 0.87% | 1.40M | 0.00 | 107.82K |
CAMECO CORPSOLE | COM | 3.23M | SH | $240.27M 0.85% | 2.92M | 0.00 | 307.47K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.60M | SH | $233.65M 0.82% | 2.35M | 0.00 | 245.50K |
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