CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.

PrivateCIK: 1596800
Location

VANCOUVER, A1

๐Ÿ“‹ What this filing means

CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13Fโ€‘HR report disclosing 1475 equity positions with a total reported market value of $31.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1475
Positions
$31.74B
Total AUM (reported)
711.85M
Total Shares

Allocation by class

TOTAL AUM$31.74B1475 positions
COM$21.66B68.2%
COM NEW$1.47B4.6%
CL A$1.46B4.6%
CL A SUB VTG SHS$978.68M3.1%
COM CL A$774.93M2.4%
SPONSORED ADS$611.64M1.9%
PURBTA MSCI US$604.14M1.9%

Portfolio Concentration

Top 311.6%4โ€“1014.4%11โ€“2516.2%Rest57.8%TOP 1026.0%0%100%
Top 3$3.70B11.6%
4โ€“10$4.56B14.4%
11โ€“25$5.14B16.2%
Rest$18.34B57.8%

Top 3 weight

11.6%

Top 10 weight

26.0%

Voting Authority Distribution

Total shares with voting rights: 711.85M

Sole

Full voting authority

689.67M

shares

% of voting shares96.9%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

22.18M

shares

% of voting shares3.1%

Investment Discretion (by position count)

Sole1475
Shared0
Other0
Dominant voting typeSole ยท 96.9% of voting shares
Institutional Holdings1475
Rows:

ROYAL BK CDA

SOLE
COM
Shares11.15M
TypeSH
Market value$1.64B
5.18%
Sole
10.49M
Shared
0.00
None
662.01K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares6.39M
TypeSH
Market value$1.08B
3.39%
Sole
6.04M
Shared
0.00
None
347.76K

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares6.59M
TypeSH
Market value$978.68M
3.08%
Sole
6.03M
Shared
0.00
None
557.95K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares10.35M
TypeSH
Market value$826.87M
2.60%
Sole
9.79M
Shared
0.00
None
555.23K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares10.11M
TypeSH
Market value$808.48M
2.55%
Sole
9.23M
Shared
0.00
None
885.93K

NVIDIA CORPORATION

SOLE
COM
Shares4.11M
TypeSH
Market value$766.98M
2.42%
Sole
3.90M
Shared
0.00
None
213.13K

INVESCO EXCH TRADED FD TR II

SOLE
PURBTA MSCI US
Shares9.01M
TypeSH
Market value$604.14M
1.90%
Sole
9.01M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.16M
TypeSH
Market value$602.12M
1.90%
Sole
1.10M
Shared
0.00
None
63.11K

BANK NOVA SCOTIA HALIFAX

SOLE
COM
Shares7.69M
TypeSH
Market value$497.20M
1.57%
Sole
7.53M
Shared
0.00
None
160.07K

APPLE INC

SOLE
COM
Shares1.80M
TypeSH
Market value$457.21M
1.44%
Sole
1.80M
Shared
0.00
None
0.00

TC ENERGY CORP

SOLE
COM
Shares8.13M
TypeSH
Market value$442.15M
1.39%
Sole
7.52M
Shared
0.00
None
615.01K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares9.97M
TypeSH
Market value$416.93M
1.31%
Sole
9.48M
Shared
0.00
None
481.04K

CELESTICA INC

SOLE
COM
Shares1.60M
TypeSH
Market value$392.53M
1.24%
Sole
1.47M
Shared
0.00
None
121.99K

AMAZON COM INC

SOLE
COM
Shares1.77M
TypeSH
Market value$388.54M
1.22%
Sole
1.77M
Shared
0.00
None
0.00

ENBRIDGE INC

SOLE
COM
Shares7.22M
TypeSH
Market value$364.11M
1.15%
Sole
6.74M
Shared
0.00
None
475.70K

CAMECO CORP

SOLE
COM
Shares4.29M
TypeSH
Market value$360.06M
1.13%
Sole
4.02M
Shared
0.00
None
269.27K

KINROSS GOLD CORP

SOLE
COM
Shares14.08M
TypeSH
Market value$349.47M
1.10%
Sole
12.58M
Shared
0.00
None
1.51M

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares4.41M
TypeSH
Market value$328.12M
1.03%
Sole
3.84M
Shared
0.00
None
565.32K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.35M
TypeSH
Market value$327.84M
1.03%
Sole
1.35M
Shared
0.00
None
0.00

THOMSON REUTERS CORP

SOLE
COM
Shares2.05M
TypeSH
Market value$317.62M
1.00%
Sole
1.93M
Shared
0.00
None
119.64K

CANADIAN NAT RES LTD

SOLE
COM
Shares9.61M
TypeSH
Market value$307.34M
0.97%
Sole
8.95M
Shared
0.00
None
668.78K

BANK MONTREAL QUE

SOLE
COM
Shares2.28M
TypeSH
Market value$297.02M
0.94%
Sole
2.21M
Shared
0.00
None
68.06K

BARRICK MNG CORP

SOLE
COM SHS
Shares9.01M
TypeSH
Market value$295.98M
0.93%
Sole
8.20M
Shared
0.00
None
810.30K

MANULIFE FINL CORP

SOLE
COM
Shares9.32M
TypeSH
Market value$290.35M
0.91%
Sole
8.39M
Shared
0.00
None
926.46K

META PLATFORMS INC

SOLE
CL A
Shares354.61K
TypeSH
Market value$260.42M
0.82%
Sole
354.61K
Shared
0.00
None
0.00
Page 1 of 59
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CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 13F Holdings โ€” 1475 Positions | Finecho