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 1526 equity positions with a total reported market value of $43.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1526
Positions
$43.40B
Total AUM (reported)
901.77M
Total Shares

Allocation by class

TOTAL AUM$43.40B1526 positions
COM$30.51B70.3%
COM NEW$2.42B5.6%
CL A$1.34B3.1%
SPONSORED ADR$1.08B2.5%
SPONSORED ADS$869.92M2.0%
CL A SUB VTG SHS$757.73M1.7%
COM CL A$679.50M1.6%

Portfolio Concentration

Top 39.0%4โ€“1013.9%11โ€“2515.3%Rest61.8%TOP 1022.9%0%100%
Top 3$3.91B9.0%
4โ€“10$6.01B13.9%
11โ€“25$6.64B15.3%
Rest$26.84B61.8%

Top 3 weight

9.0%

Top 10 weight

22.9%

Voting Authority Distribution

Total shares with voting rights: 901.77M

Sole

Full voting authority

872.62M

shares

% of voting shares96.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

29.15M

shares

% of voting shares3.2%

Investment Discretion (by position count)

Sole1526
Shared0
Other0
Dominant voting typeSole ยท 96.8% of voting shares
Institutional Holdings1526
Rows:

ROYAL BK CDA

SOLE
COM
Shares10.83M
TypeSH
Market value$1.75B
4.04%
Sole
10.17M
Shared
0.00
None
667.21K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares5.75M
TypeSH
Market value$1.17B
2.69%
Sole
5.46M
Shared
0.00
None
291.57K

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares10.64M
TypeSH
Market value$992.64M
2.29%
Sole
9.82M
Shared
0.00
None
819.73K

SUNCOR ENERGY INC NEW

SOLE
COM
Shares14.52M
TypeSH
Market value$960.52M
2.21%
Sole
13.69M
Shared
0.00
None
832.45K

ENBRIDGE INC

SOLE
COM
Shares17.42M
TypeSH
Market value$944.44M
2.18%
Sole
17.03M
Shared
0.00
None
389.10K

NVIDIA CORPORATION

SOLE
COM
Shares5.18M
TypeSH
Market value$903.51M
2.08%
Sole
5.05M
Shared
0.00
None
132.84K

CANADIAN IMPERIAL BANK OF CO

SOLE
COM
Shares9.13M
TypeSH
Market value$864.49M
1.99%
Sole
8.59M
Shared
0.00
None
548.81K

TC ENERGY CORP

SOLE
COM
Shares13.05M
TypeSH
Market value$816.26M
1.88%
Sole
12.38M
Shared
0.00
None
679.47K

APPLE INC

SOLE
COM
Shares3.02M
TypeSH
Market value$766.77M
1.77%
Sole
3.02M
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A SUB VTG SHS
Shares6.38M
TypeSH
Market value$757.73M
1.75%
Sole
5.87M
Shared
0.00
None
519.74K

BANK NOVA SCOTIA B C

SOLE
COM
Shares9.33M
TypeSH
Market value$647.21M
1.49%
Sole
9.21M
Shared
0.00
None
125.78K

INVESCO EXCH TRADED FD TR II

SOLE
PURBTA MSCI US
Shares9.63M
TypeSH
Market value$627.27M
1.45%
Sole
9.63M
Shared
0.00
None
0.00

CANADIAN PACIFIC KANSAS CITY

SOLE
COM
Shares7.08M
TypeSH
Market value$557.09M
1.28%
Sole
6.56M
Shared
0.00
None
516.59K

MICROSOFT CORP

SOLE
COM
Shares1.46M
TypeSH
Market value$541.38M
1.25%
Sole
1.43M
Shared
0.00
None
35.41K

AMAZON COM INC

SOLE
COM
Shares2.45M
TypeSH
Market value$509.78M
1.17%
Sole
2.45M
Shared
0.00
None
0.00

CANADIAN NATL RY CO

SOLE
COM
Shares4.58M
TypeSH
Market value$470.99M
1.09%
Sole
4.55M
Shared
0.00
None
20.90K

CELESTICA INC

SOLE
COM
Shares1.67M
TypeSH
Market value$470.80M
1.08%
Sole
1.59M
Shared
0.00
None
82.97K

ALPHABET INC

SOLE
CAP STK CL A
Shares1.53M
TypeSH
Market value$441.03M
1.02%
Sole
1.53M
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares3.68M
TypeSH
Market value$399.85M
0.92%
Sole
3.45M
Shared
0.00
None
234.39K

ALPHABET INC

SOLE
CAP STK CL C
Shares1.37M
TypeSH
Market value$393.23M
0.91%
Sole
1.37M
Shared
0.00
None
0.00

BARRICK MNG CORP

SOLE
COM SHS
Shares8.59M
TypeSH
Market value$351.13M
0.81%
Sole
7.77M
Shared
0.00
None
815.95K

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares6.72M
TypeSH
Market value$327.67M
0.75%
Sole
6.57M
Shared
0.00
None
145.42K

KINROSS GOLD CORP

SOLE
COM
Shares10.69M
TypeSH
Market value$326.88M
0.75%
Sole
9.57M
Shared
0.00
None
1.12M

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares849.64K
TypeSH
Market value$287.14M
0.66%
Sole
849.64K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares573.46K
TypeSH
Market value$286.54M
0.66%
Sole
561.67K
Shared
0.00
None
11.79K
Page 1 of 62
โ€ฆ
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 13F Holdings โ€” 1526 Positions | Finecho