Connor, Clark & Lunn Investment Management Ltd. Top Holdings and 13F Report (2023)

→ Boost your retirement with these AI payouts (From InvestorPlace) (Ad)

About Connor, Clark & Lunn Investment Management Ltd.

Investment Activity

Connor, Clark & Lunn Investment Management Ltd. has $23.25 billion in total holdings as of June 30, 2023.
Connor, Clark & Lunn Investment Management Ltd. owns shares of 1,501 different stocks, but just 160 companies or ETFs make up 80% of its holdings.
Approximately 19.51% of the portfolio was purchased this quarter.
About 17.39% of the portfolio was sold this quarter.
This quarter, Connor, Clark & Lunn Investment Management Ltd. has purchased 1,352 new stocks and bought additional shares in 608 stocks.
Connor, Clark & Lunn Investment Management Ltd. sold shares of 480 stocks and completely divested from 256 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $902,100,362
Toronto-Dominion Bank: $600,387,771
Bank of Nova Scotia: $547,679,841
Apple: $543,730,499
Shopify: $533,618,701

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ETF: $51,900,472 Holding
Adobe: $28,119,340 Holding
Xcel Energy: $26,094,443 Holding
NIKE: $25,527,318 Holding
Bank of America: $25,508,064 Holding

Largest Purchases this Quarter

Manulife Financial: 5,338,942 shares (about $133.40M)
Canadian Imperial Bank of Commerce: 2,374,621 shares (about $120.44M)
Bank of Nova Scotia: 1,737,014 shares (about $89.89M)
CSX: 2,392,861 shares (about $88.70M)
Cenovus Energy: 4,178,375 shares (about $83.57M)

Largest Sales this Quarter

Walt Disney: 1,217,156 shares (about $148.93M)
Merck & Co., Inc.: 981,782 shares (about $129.55M)
Toronto-Dominion Bank: 1,754,958 shares (about $105.96M)
Shopify: 1,042,633 shares (about $80.47M)
Bristol-Myers Squibb: 1,461,160 shares (about $79.24M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$902,100,362	$39,320,668 ▲	4.6%	8,940,117	3.9%	Finance
TD Toronto-Dominion Bank	$600,387,771	$105,962,418 ▼	-15.0%	9,943,670	2.6%	Finance
BNS Bank of Nova Scotia	$547,679,841	$89,894,436 ▲	19.6%	10,582,719	2.4%	Finance
AAPL Apple	$543,730,499	$16,648,650 ▲	3.2%	3,170,810	2.3%	Computer and Technology
SHOP Shopify	$533,618,701	$80,472,062 ▼	-13.1%	6,913,809	2.3%	Computer and Technology
MSFT Microsoft	$481,108,466	$28,140,699 ▼	-5.5%	1,143,536	2.1%	Computer and Technology
CNI Canadian National Railway	$474,227,199	$31,556,057 ▲	7.1%	3,599,708	2.0%	Transportation
CNQ Canadian Natural Resources	$468,769,964	$30,970,152 ▲	7.1%	6,142,370	2.0%	Oils/Energy
CM Canadian Imperial Bank of Commerce	$439,085,652	$120,436,666 ▲	37.8%	8,657,347	1.9%	Finance
BMO Bank of Montreal	$434,960,722	$46,209,505 ▲	11.9%	4,453,044	1.9%	Finance
NVDA NVIDIA	$429,883,127	$67,110,112 ▼	-13.5%	475,766	1.8%	Computer and Technology
CP Canadian Pacific Kansas City	$423,905,007	$69,303,449 ▲	19.5%	4,805,712	1.8%	Transportation
ENB Enbridge	$401,064,908	$3,288,159 ▼	-0.8%	11,093,398	1.7%	Oils/Energy
TRI Thomson Reuters	$328,771,711	$22,947,688 ▼	-6.5%	2,111,672	1.4%	Business Services
BN Brookfield	$315,273,923	$36,271,725 ▲	13.0%	7,531,142	1.4%	Finance
CCJ Cameco	$295,303,149	$65,396,106 ▼	-18.1%	6,818,310	1.3%	Basic Materials
CLS Celestica	$263,225,040	$12,563,289 ▼	-4.6%	5,855,957	1.1%	Computer and Technology
SLF Sun Life Financial	$254,269,833	$53,927,797 ▲	26.9%	4,657,944	1.1%	Finance
AMZN Amazon.com	$243,229,443	$40,055,724 ▼	-14.1%	1,348,428	1.0%	Retail/Wholesale
META Meta Platforms	$232,602,046	$20,539,063 ▼	-8.1%	479,019	1.0%	Computer and Technology
SU Suncor Energy	$227,534,860	$23,383,151 ▲	11.5%	6,162,649	1.0%	Oils/Energy
WCN Waste Connections	$223,469,064	$20,496,588 ▲	10.1%	1,299,291	1.0%	Business Services
PBA Pembina Pipeline	$210,993,886	$6,344,275 ▼	-2.9%	5,975,218	0.9%	Oils/Energy
CVE Cenovus Energy	$203,493,415	$83,570,586 ▲	69.7%	10,174,295	0.9%	Oils/Energy
MFC Manulife Financial	$202,534,172	$133,399,614 ▲	193.0%	8,105,857	0.9%	Finance
AEM Agnico Eagle Mines	$200,348,614	$18,765,580 ▲	10.3%	3,358,450	0.9%	Basic Materials
GOOG Alphabet	$192,111,314	$11,168,576 ▲	6.2%	1,261,732	0.8%	Computer and Technology
DSGX The Descartes Systems Group	$170,686,148	$13,119,518 ▲	8.3%	1,865,218	0.7%	Computer and Technology
WPM Wheaton Precious Metals	$167,082,585	$7,586,355 ▼	-4.3%	3,545,791	0.7%	Basic Materials
STN Stantec	$158,384,828	$5,949,387 ▼	-3.6%	1,906,857	0.7%	Business Services
INTC Intel	$157,406,288	$29,399,022 ▲	23.0%	3,563,647	0.7%	Computer and Technology
FTS Fortis	$150,381,614	$59,534,502 ▼	-28.4%	3,804,357	0.6%	Utilities
BRK.B Berkshire Hathaway	$147,084,860	$20,130,292 ▼	-12.0%	349,769	0.6%	Finance
AMD Advanced Micro Devices	$136,549,168	$44,039,560 ▼	-24.4%	756,547	0.6%	Computer and Technology
GOOGL Alphabet	$135,514,312	$44,496,277 ▼	-24.7%	897,862	0.6%	Computer and Technology
TRP TC Energy	$134,290,587	$60,071,169 ▼	-30.9%	3,339,874	0.6%	Oils/Energy
BCE BCE	$131,460,075	$25,247,877 ▼	-16.1%	3,866,834	0.6%	Utilities
IMO Imperial Oil	$130,255,200	$45,739,952 ▼	-26.0%	1,887,606	0.6%	Oils/Energy
UBER Uber Technologies	$128,835,220	$19,355,671 ▲	17.7%	1,673,402	0.6%	Computer and Technology
UNH UnitedHealth Group	$126,848,006	$57,548,451 ▲	83.0%	256,414	0.5%	Medical
TECK Teck Resources	$121,411,015	$34,117,744 ▲	39.1%	2,651,362	0.5%	Basic Materials
GIB CGI	$119,185,009	$21,556,357 ▲	22.1%	1,079,835	0.5%	Computer and Technology
IBM International Business Machines	$117,497,879	$16,952,283 ▲	16.9%	615,301	0.5%	Computer and Technology
SQ Block	$115,329,144	$4,210,646 ▲	3.8%	1,363,551	0.5%	Business Services
QSR Restaurant Brands International	$112,392,158	$15,374,339 ▲	15.8%	1,414,645	0.5%	Retail/Wholesale
RCI Rogers Communications	$110,388,289	$26,316,047 ▼	-19.3%	2,692,977	0.5%	Consumer Discretionary
WFG West Fraser Timber	$106,346,395	$3,932,904 ▼	-3.6%	1,231,085	0.5%	Basic Materials
CRM Salesforce	$103,445,391	$18,584,613 ▲	21.9%	343,467	0.4%	Computer and Technology
MU Micron Technology	$101,042,340	$18,935,845 ▲	23.1%	857,090	0.4%	Computer and Technology
MCD McDonald's	$100,097,043	$39,606,644 ▲	65.5%	355,017	0.4%	Retail/Wholesale
GM General Motors	$96,758,307	$16,419,330 ▼	-14.5%	2,133,590	0.4%	Auto/Tires/Trucks
PG Procter & Gamble	$96,130,205	$14,421,429 ▼	-13.0%	592,482	0.4%	Consumer Staples
PDD PDD	$95,183,524	$21,422,550 ▲	29.0%	818,783	0.4%	Retail/Wholesale
CSX CSX	$95,176,558	$88,703,358 ▲	1,370.3%	2,567,482	0.4%	Transportation
TU TELUS	$94,553,751	$17,421,611 ▼	-15.6%	5,907,755	0.4%	Utilities
RBA RB Global	$92,504,160	$3,879,533 ▲	4.4%	1,213,977	0.4%	Business Services
ZTS Zoetis	$91,671,210	$76,354,659 ▲	498.5%	541,760	0.4%	Medical
CMCSA Comcast	$90,392,770	$55,913,394 ▲	162.2%	2,085,185	0.4%	Consumer Discretionary
GRP.U Granite Real Estate Inc. Staple	$89,153,884	$2,261,144 ▼	-2.5%	1,561,375	0.4%	Finance
JNJ Johnson & Johnson	$86,743,328	$76,978,734 ▲	788.3%	548,349	0.4%	Medical
MDT Medtronic	$86,302,292	$22,874,261 ▲	36.1%	990,273	0.4%	Medical
FSV FirstService	$82,572,098	$950,365 ▼	-1.1%	498,544	0.4%	Finance
ATS ATS	$79,950,474	$11,578,320 ▼	-12.6%	2,374,922	0.3%	Industrial Products
FNV Franco-Nevada	$77,820,084	$50,229,559 ▼	-39.2%	652,816	0.3%	Basic Materials
BIP Brookfield Infrastructure Partners	$77,113,654	$5,044,883 ▼	-6.1%	2,468,275	0.3%	Finance
PSTG Pure Storage	$74,732,402	$11,198,750 ▲	17.6%	1,437,438	0.3%	Computer and Technology
AGI Alamos Gold	$72,700,372	$3,728,658 ▼	-4.9%	4,929,027	0.3%	Basic Materials
COIN Coinbase Global	$70,171,696	$21,707,230 ▼	-23.6%	264,679	0.3%	Finance
INCY Incyte	$67,646,805	$15,441,605 ▲	29.6%	1,187,411	0.3%	Medical
TDG TransDigm Group	$67,047,072	$20,842,367 ▲	45.1%	54,439	0.3%	Aerospace
NTNX Nutanix	$66,391,278	$7,154,335 ▲	12.1%	1,075,685	0.3%	Computer and Technology
OTEX Open Text	$65,678,086	$12,361,916 ▲	23.2%	1,691,873	0.3%	Computer and Technology
EL Estée Lauder Companies	$65,469,047	$1,974,970 ▲	3.1%	424,710	0.3%	Consumer Staples
CB Chubb	$65,019,086	$62,373,369 ▲	2,357.5%	250,913	0.3%	Finance
NFLX Netflix	$63,858,928	$38,988,157 ▲	156.8%	105,147	0.3%	Consumer Discretionary
TSLA Tesla	$63,554,765	$29,370,466 ▲	85.9%	361,538	0.3%	Auto/Tires/Trucks
CRWD CrowdStrike	$63,238,942	$1,970,346 ▼	-3.0%	197,258	0.3%	Computer and Technology
V Visa	$62,975,797	$40,929,314 ▲	185.7%	225,655	0.3%	Business Services
KMX CarMax	$62,112,043	$7,683,799 ▲	14.1%	713,030	0.3%	Retail/Wholesale
CVX Chevron	$61,610,720	$30,671,912 ▲	99.1%	390,584	0.3%	Oils/Energy
INDA iShares MSCI India ETF	$61,399,013	$27,247,929 ▲	79.8%	1,190,134	0.3%	ETF
OR Osisko Gold Royalties	$61,289,011	$23,192,132 ▲	60.9%	3,732,895	0.3%	Basic Materials
MS Morgan Stanley	$59,834,631	$13,014,701 ▲	27.8%	635,457	0.3%	Finance
LOW Lowe's Companies	$59,343,174	$52,531,439 ▲	771.2%	232,965	0.3%	Retail/Wholesale
CEG Constellation Energy	$58,646,990	$477,837 ▼	-0.8%	317,268	0.3%	Oils/Energy
COST Costco Wholesale	$57,515,118	$56,328,257 ▲	4,746.0%	78,505	0.2%	Retail/Wholesale
TFII TFI International	$57,379,951	$12,090,385 ▼	-17.4%	359,674	0.2%	Transportation
PANW Palo Alto Networks	$57,306,464	$28,028,572 ▲	95.7%	201,691	0.2%	Computer and Technology
GILD Gilead Sciences	$56,804,716	$50,511,003 ▲	802.6%	775,491	0.2%	Medical
TJX TJX Companies	$55,132,216	$18,064,727 ▲	48.7%	543,603	0.2%	Retail/Wholesale
MMC Marsh & McLennan Companies	$54,132,368	$2,031,581 ▲	3.9%	262,804	0.2%	Finance
ASML ASML	$53,872,731	$47,136,699 ▲	699.8%	55,512	0.2%	Computer and Technology
T AT&T	$53,049,814	$11,034,866 ▲	26.3%	3,014,194	0.2%	Computer and Technology
MEOH Methanex	$52,747,939	$10,517,297 ▲	24.9%	1,183,006	0.2%	Basic Materials
EEM iShares MSCI Emerging Markets ETF	$51,900,472	$51,900,472 ▲	New Holding	1,263,400	0.2%	Finance
ABT Abbott Laboratories	$51,520,487	$21,028,691 ▼	-29.0%	453,286	0.2%	Medical
KGC Kinross Gold	$51,508,958	$33,435,409 ▲	185.0%	8,392,365	0.2%	Basic Materials
VRTX Vertex Pharmaceuticals	$49,928,786	$21,336,902 ▲	74.6%	119,444	0.2%	Medical
BA Boeing	$49,622,940	$49,185,432 ▲	11,242.2%	257,127	0.2%	Aerospace
DHR Danaher	$49,374,389	$43,746,699 ▲	777.3%	197,719	0.2%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Connor, Clark & Lunn Investment Management Ltd. Top Holdings and 13F Report (2023)

About Connor, Clark & Lunn Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Connor, Clark & Lunn Investment Management Ltd. Top Holdings and 13F Report (2023)

About Connor, Clark & Lunn Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnor, Clark & Lunn Investment Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information