Connor, Clark & Lunn Investment Management

Latest statistics and disclosures from Connor, Clark & Lunn Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are RY, CM, TD, ENB, AEM, and represent 17.04% of Connor, Clark & Lunn Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: TRP (+$196M), GOLD (+$137M), ENB (+$108M), WCN (+$108M), CM (+$80M), AVGO (+$69M), SU (+$68M), AEM (+$66M), GIB (+$64M), RCI (+$49M).
  • Started 358 new stock positions in F, ACR, HURN, CGNX, RBLX, ELME, EOG, BWB, NVT, KOP.
  • Reduced shares in these 10 stocks: AAPL (-$414M), AMZN (-$320M), MSFT (-$266M), INDA (-$256M), META (-$219M), NVDA (-$200M), GOOG (-$196M), PAAS (-$123M), CCJ (-$120M), TXN (-$118M).
  • Sold out of its positions in ARC, ASX, ANF, AYI, ACM, ADV, A, AGEN, ALG, AA.
  • Connor, Clark & Lunn Investment Management was a net seller of stock by $-4.8B.
  • Connor, Clark & Lunn Investment Management has $21B in assets under management (AUM), dropping by -13.39%.
  • Central Index Key (CIK): 0001596800

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Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 1400 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Connor, Clark & Lunn Investment Management has 1400 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.2 $1.3B 10M 124.80
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Cibc Cad (CM) 3.2 $653M +13% 11M 61.33
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Toronto Dominion Bk Ont Com New (TD) 3.0 $617M 9.8M 63.23
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Enbridge (ENB) 2.4 $499M +27% 12M 40.62
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Agnico (AEM) 2.3 $475M +16% 5.9M 80.55
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Canadian Natl Ry (CNI) 2.2 $464M +5% 4.0M 117.08
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Thomson Reuters Corp. (TRI) 2.1 $440M +10% 2.6M 170.55
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Shopify Cl A (SHOP) 2.1 $436M -6% 5.4M 80.10
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Bk Nova Cad (BNS) 2.0 $420M -20% 7.7M 54.48
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Canadian Pacific Kansas City (CP) 1.9 $400M -2% 4.7M 85.52
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Suncor Energy (SU) 1.7 $358M +23% 9.7M 36.91
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Waste Connections (WCN) 1.7 $351M +44% 2.0M 178.73
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Canadian Natural Resources (CNQ) 1.6 $339M -15% 10M 33.20
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Manulife Finl Corp (MFC) 1.6 $329M -10% 11M 29.55
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Tc Energy Corp (TRP) 1.6 $322M +156% 6.8M 47.53
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.5 $310M -15% 5.8M 53.10
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NVIDIA Corporation (NVDA) 1.4 $296M -40% 2.4M 121.44
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Microsoft Corporation (MSFT) 1.4 $287M -48% 667k 430.30
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Sun Life Financial (SLF) 1.3 $271M -4% 4.7M 58.00
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Pembina Pipeline Corp (PBA) 1.2 $256M -19% 6.2M 41.22
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Barrick Gold Corp (GOLD) 1.0 $199M +221% 10M 19.89
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Descartes Sys Grp (DSGX) 1.0 $197M -6% 1.9M 102.89
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Apple (AAPL) 0.9 $193M -68% 827k 233.00
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Bank Of Montreal Cadcom (BMO) 0.9 $179M -39% 2.0M 90.23
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Fortis (FTS) 0.8 $170M +15% 3.7M 45.43
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Celestica (CLS) 0.8 $161M -40% 3.1M 51.12
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.8 $159M +16% 2.2M 72.15
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Cgi Cl A Sub Vtg (GIB) 0.8 $158M +68% 1.4M 115.05
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Imperial Oil Com New (IMO) 0.7 $148M +9% 2.1M 70.35
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Wheaton Precious Metals Corp (WPM) 0.7 $147M -35% 2.4M 61.07
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Cameco Corporation (CCJ) 0.7 $146M -45% 3.1M 47.77
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Stantec (STN) 0.7 $143M +2% 1.8M 80.41
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Kinross Gold Corp (KGC) 0.6 $124M +5% 13M 9.37
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Bce Com New (BCE) 0.6 $124M +48% 3.6M 34.76
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Alamos Gold Com Cl A (AGI) 0.5 $111M +19% 5.6M 19.92
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Rogers Communications CL B (RCI) 0.5 $105M +86% 2.6M 40.20
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Cenovus Energy (CVE) 0.5 $101M -53% 6.0M 16.72
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Broadcom (AVGO) 0.5 $97M +243% 561k 172.50
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Telus Ord (TU) 0.5 $97M -4% 5.8M 16.77
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.5 $95M -14% 2.7M 35.09
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Meta Platforms Cl A (META) 0.5 $94M -69% 165k 572.44
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $93M +66% 2.0M 47.27
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Vale S A Sponsored Ads (VALE) 0.5 $93M +6% 8.0M 11.68
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Alphabet Cap Stk Cl C (GOOG) 0.4 $90M -68% 537k 167.19
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Pdd Holdings Sponsored Ads (PDD) 0.4 $88M -34% 654k 134.81
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.4 $87M -2% 1.4M 60.35
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Procter & Gamble Company (PG) 0.4 $86M -50% 497k 173.20
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Amazon (AMZN) 0.4 $86M -78% 461k 186.33
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Firstservice Corp (FSV) 0.4 $85M -3% 467k 182.69
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Franco-Nevada Corporation (FNV) 0.4 $84M -2% 679k 124.19
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Rb Global (RBA) 0.4 $80M -26% 994k 80.47
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Ishares Tr Msci India Etf (INDA) 0.4 $79M -76% 1.4M 58.53
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HudBay Minerals (HBM) 0.3 $71M -10% 7.8M 9.20
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Intuit (INTU) 0.3 $64M +199% 103k 621.00
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Icici Bank Adr (IBN) 0.3 $64M +10% 2.1M 29.85
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Nutrien (NTR) 0.3 $62M +34% 1.3M 48.05
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Nutanix Cl A (NTNX) 0.3 $62M -25% 1.0M 59.25
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Pure Storage Cl A (PSTG) 0.3 $62M -2% 1.2M 50.24
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Costco Wholesale Corporation (COST) 0.3 $59M +33% 66k 886.52
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Merck & Co (MRK) 0.3 $59M -60% 516k 113.56
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Osisko Gold Royalties (OR) 0.3 $56M -25% 3.0M 18.52
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Sea Sponsord Ads (SE) 0.3 $53M -47% 566k 94.28
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Visa Com Cl A (V) 0.3 $52M -60% 189k 274.95
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Eli Lilly & Co. (LLY) 0.2 $51M +6% 58k 885.94
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Teck Resources CL B (TECK) 0.2 $51M -68% 981k 52.22
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Beigene Sponsored Adr (BGNE) 0.2 $51M +159% 226k 224.51
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Wix SHS (WIX) 0.2 $50M -32% 302k 167.17
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Intel Corporation (INTC) 0.2 $50M -23% 2.1M 23.46
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JPMorgan Chase & Co. (JPM) 0.2 $50M -58% 235k 210.86
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Roku Com Cl A (ROKU) 0.2 $49M -16% 657k 74.66
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Infosys Sponsored Adr (INFY) 0.2 $49M +186% 2.2M 22.27
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Kb Finl Group Sponsored Adr (KB) 0.2 $48M +23% 780k 61.75
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Marvell Technology (MRVL) 0.2 $46M +64% 643k 72.12
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $45M -4% 1.1M 39.89
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $45M -30% 256k 173.67
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Boeing Company (BA) 0.2 $43M 281k 152.04
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Hdfc Bank Sponsored Ads (HDB) 0.2 $42M +570% 678k 62.56
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Intercontinental Exchange (ICE) 0.2 $42M +145% 261k 160.64
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Snap Cl A (SNAP) 0.2 $42M +49% 3.9M 10.70
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Hewlett Packard Enterprise (HPE) 0.2 $41M +69% 2.0M 20.46
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NetApp (NTAP) 0.2 $41M +11% 329k 123.51
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Morgan Stanley Com New (MS) 0.2 $40M -60% 386k 104.24
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Coca-Cola Company (KO) 0.2 $40M +105% 559k 71.86
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New Gold Inc Cda (NGD) 0.2 $40M -5% 14M 2.90
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Corcept Therapeutics Incorporated (CORT) 0.2 $40M +20% 860k 46.28
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Alphabet Cap Stk Cl A (GOOGL) 0.2 $39M -67% 236k 165.85
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CarMax (KMX) 0.2 $39M -5% 501k 77.38
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.2 $39M -60% 1.2M 32.72
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Incyte Corporation (INCY) 0.2 $39M -48% 582k 66.10
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Sap Se Spon Adr (SAP) 0.2 $38M +644% 164k 229.10
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TJX Companies (TJX) 0.2 $37M -36% 314k 117.54
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Netflix (NFLX) 0.2 $36M -34% 51k 709.27
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Chunghwa Telecom Spon Adr New11 (CHT) 0.2 $36M +120% 916k 39.67
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Chevron Corporation (CVX) 0.2 $36M +429% 246k 147.27
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TransDigm Group Incorporated (TDG) 0.2 $36M -54% 25k 1427.13
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B2gold Corp (BTG) 0.2 $36M +69% 12M 3.09
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Airbnb Com Cl A (ABNB) 0.2 $35M NEW 276k 126.81
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Qualcomm (QCOM) 0.2 $35M NEW 205k 170.05
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Metropcs Communications (TMUS) 0.2 $33M +356% 160k 206.36
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Roper Industries (ROP) 0.2 $33M -37% 59k 556.44
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Schlumberger Com Stk (SLB) 0.2 $33M +395% 779k 41.95
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Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $33M -58% 1.2M 28.20
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Goldman Sachs (GS) 0.2 $33M 66k 495.11
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $32M -69% 70k 460.26
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salesforce (CRM) 0.2 $32M -71% 118k 273.71
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Walt Disney Company (DIS) 0.2 $32M NEW 332k 96.19
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Centerra Gold (CGAU) 0.2 $32M +36% 4.4M 7.18
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International Business Machines (IBM) 0.2 $31M -76% 142k 221.08
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Veren Com New (VRN) 0.2 $31M -54% 5.1M 6.16
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Hims & Hers Health Com Cl A (HIMS) 0.2 $31M -27% 1.7M 18.42
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Sofi Technologies (SOFI) 0.2 $31M +214% 3.9M 7.86
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Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $31M +267% 314k 98.71
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Wells Fargo & Company (WFC) 0.1 $31M +21% 547k 56.49
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Ego (EGO) 0.1 $31M -10% 1.8M 17.38
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Inspire Med Sys (INSP) 0.1 $31M +80% 146k 211.05
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Medtronic SHS (MDT) 0.1 $30M -74% 338k 90.03
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Bilibili Spons Ads Rep Z (BILI) 0.1 $30M +31% 1.3M 23.38
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Chubb (CB) 0.1 $30M -65% 103k 288.39
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Cyberark Software SHS (CYBR) 0.1 $29M -7% 100k 291.61
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Upstart Hldgs (UPST) 0.1 $29M +63% 726k 40.01
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Lauder Estee Cos Cl A (EL) 0.1 $29M -35% 290k 99.69
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Philip Morris International (PM) 0.1 $29M NEW 235k 121.40
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Tesla Motors (TSLA) 0.1 $28M -11% 107k 261.63
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Duke Energy Corp Com New (DUK) 0.1 $27M -26% 237k 115.30
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Southern Copper Corporation (SCCO) 0.1 $27M +7% 231k 115.67
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Danaher Corporation (DHR) 0.1 $27M -28% 96k 278.02
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Okta Cl A (OKTA) 0.1 $27M +105% 358k 74.34
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Aercap Holdings Nv SHS (AER) 0.1 $27M +66% 280k 94.72
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3M Company (MMM) 0.1 $26M -47% 192k 136.70
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AFLAC Incorporated (AFL) 0.1 $26M +5% 233k 111.80
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $26M -4% 786k 32.65
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Blackberry (BB) 0.1 $25M 9.6M 2.63
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Tyson Foods Cl A (TSN) 0.1 $25M -38% 423k 59.56
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Wal-Mart Stores (WMT) 0.1 $25M -17% 304k 80.75
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Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $25M +114% 162k 151.74
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Qifu Technology American Dep (QFIN) 0.1 $25M +148% 820k 29.81
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Iamgold Corp (IAG) 0.1 $24M +158% 4.6M 5.24
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BRP Com Sun Vtg (DOOO) 0.1 $24M +17% 406k 59.51
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V.F. Corporation (VFC) 0.1 $24M -19% 1.2M 19.95
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Progressive Corporation (PGR) 0.1 $24M -45% 94k 253.76
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Thermo Fisher Scientific (TMO) 0.1 $24M -65% 38k 618.57
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Silvercorp Metals (SVM) 0.1 $23M +2% 5.4M 4.35
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Globe Life (GL) 0.1 $23M -63% 220k 105.91
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Lyft Cl A Com (LYFT) 0.1 $23M -14% 1.8M 12.75
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Lumen Technologies (LUMN) 0.1 $23M +9% 3.3M 7.10
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $23M +73% 261k 88.72
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GSK Sponsored Adr (GSK) 0.1 $23M +420% 565k 40.88
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Chesapeake Energy Corp (CHK) 0.1 $23M +1028% 280k 82.25
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EXACT Sciences Corporation (EXAS) 0.1 $23M +59% 336k 68.12
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Posco Holdings Sponsored Adr (PKX) 0.1 $23M -31% 321k 69.99
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Tal Education Group Sponsored Ads (TAL) 0.1 $22M +3% 1.9M 11.84
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Atlassian Corporation Cl A (TEAM) 0.1 $22M NEW 139k 158.81
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Kroger (KR) 0.1 $22M +492% 386k 57.30
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Trip Com Group Ads (TCOM) 0.1 $22M +102% 372k 59.43
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Freeport-mcmoran CL B (FCX) 0.1 $22M +125% 443k 49.92
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Novartis Sponsored Adr (NVS) 0.1 $22M +145% 191k 115.02
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Tencent Music Entmt Group Spon Ads (TME) 0.1 $22M +150% 1.8M 12.05
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Caredx (CDNA) 0.1 $22M +78% 697k 31.23
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Regeneron Pharmaceuticals (REGN) 0.1 $22M +115% 21k 1051.24
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Home Depot (HD) 0.1 $22M -79% 53k 405.20
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Procore Technologies (PCOR) 0.1 $21M +7% 340k 61.72
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British Amern Tob Sponsored Adr (BTI) 0.1 $21M +3153% 572k 36.58
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $21M +21% 487k 42.37
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Cme (CME) 0.1 $21M +4% 93k 220.65
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Silvercrest Metals (SILV) 0.1 $21M +8% 2.2M 9.28
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Marsh & McLennan Companies (MMC) 0.1 $21M -49% 92k 223.09
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Guidewire Software (GWRE) 0.1 $21M +116% 112k 182.94
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Clear Secure Com Cl A (YOU) 0.1 $20M -33% 615k 33.14
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Alnylam Pharmaceuticals (ALNY) 0.1 $20M +22% 73k 275.03
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Cnx Resources Corporation (CNX) 0.1 $20M +311% 617k 32.57
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Draftkings Com Cl A (DKNG) 0.1 $20M +238% 497k 39.20
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Cellebrite Di Ordinary Shares (CLBT) 0.1 $19M -6% 1.1M 16.84
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Kyndryl Hldgs Common Stock (KD) 0.1 $19M +166% 839k 22.98
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West Fraser Timb (WFG) 0.1 $19M -45% 197k 97.42
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Woori Finl Group Sponsored Ads (WF) 0.1 $19M +79% 537k 35.73
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Methanex Corp (MEOH) 0.1 $19M -72% 459k 41.31
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Waste Management (WM) 0.1 $19M +79% 90k 207.60
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Emerson Electric (EMR) 0.1 $18M -18% 168k 109.37
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Boston Scientific Corporation (BSX) 0.1 $18M +839% 219k 83.80
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Toyota Motor Corp Ads (TM) 0.1 $18M +14% 101k 178.57
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Sterling Construction Company (STRL) 0.1 $18M +8% 123k 145.02
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Charter Communications Inc N Cl A (CHTR) 0.1 $18M NEW 55k 324.08
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Primo Water (PRMW) 0.1 $18M -72% 704k 25.23
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Haemonetics Corporation (HAE) 0.1 $18M +439% 221k 80.38
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Q2 Holdings (QTWO) 0.1 $18M +33% 221k 79.77
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Gitlab Class A Com (GTLB) 0.1 $17M +111% 336k 51.54
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Magna Intl Inc cl a (MGA) 0.1 $17M +3603% 422k 41.02
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Hca Holdings (HCA) 0.1 $17M +124% 43k 406.43
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Tfii Cn (TFII) 0.1 $17M -31% 126k 136.96
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Fiserv (FI) 0.1 $17M +999% 96k 179.65
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Te Connectivity Ord Shs 0.1 $17M NEW 112k 151.22
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $16M +90% 622k 26.26
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Illumina (ILMN) 0.1 $16M +1073% 125k 130.41
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AutoZone (AZO) 0.1 $16M NEW 5.1k 3150.04
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M -15% 45k 353.48
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Emcor (EME) 0.1 $16M -22% 37k 430.53
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Teladoc (TDOC) 0.1 $16M +15% 1.7M 9.18
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CSX Corporation (CSX) 0.1 $16M -81% 450k 34.53
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Roblox Corp Cl A (RBLX) 0.1 $16M NEW 349k 44.26
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Taseko Cad (TGB) 0.1 $15M -11% 6.1M 2.54
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Zim Integrated Shipping Serv SHS (ZIM) 0.1 $15M +26% 599k 25.66
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Mag Silver Corp (MAG) 0.1 $15M 1.1M 14.07
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Madrigal Pharmaceuticals (MDGL) 0.1 $15M -13% 72k 212.22
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Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $15M +506% 923k 16.54
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Copart (CPRT) 0.1 $15M NEW 290k 52.40
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Boot Barn Hldgs (BOOT) 0.1 $15M +5% 91k 167.28
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ACADIA Pharmaceuticals (ACAD) 0.1 $15M -22% 973k 15.38
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Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $15M NEW 824k 18.02
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Advance Auto Parts (AAP) 0.1 $15M NEW 377k 38.99
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Zai Lab Adr (ZLAB) 0.1 $15M +26% 604k 24.14
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Booking Holdings (BKNG) 0.1 $15M -33% 3.5k 4212.12
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UnitedHealth (UNH) 0.1 $15M -67% 25k 584.68
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American Express Company (AXP) 0.1 $14M NEW 53k 271.20
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Varonis Sys (VRNS) 0.1 $14M +97% 252k 56.50
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Edwards Lifesciences (EW) 0.1 $14M +32% 214k 65.99
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Ke Hldgs Sponsored Ads (BEKE) 0.1 $14M NEW 704k 19.91
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Avantor (AVTR) 0.1 $14M +1802% 532k 25.87
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Constellation Energy (CEG) 0.1 $14M -81% 53k 260.02
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Diamondback Energy (FANG) 0.1 $14M -6% 80k 172.40
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Hess Midstream Cl A Shs (HESM) 0.1 $13M +50% 379k 35.27
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Vipshop Hldgs Sponsored Ads A (VIPS) 0.1 $13M +9% 848k 15.73
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Micron Technology (MU) 0.1 $13M -87% 128k 103.71
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Jabil Circuit (JBL) 0.1 $13M +2750% 111k 119.83
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American Airls (AAL) 0.1 $13M +10997% 1.2M 11.24
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Radware Ord (RDWR) 0.1 $13M +159% 588k 22.28
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Freshpet (FRPT) 0.1 $13M +31% 96k 136.77
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Omnicell (OMCL) 0.1 $13M +750% 294k 43.60
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United Bankshares (UBSI) 0.1 $13M -7% 345k 37.10
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Ambarella SHS (AMBA) 0.1 $13M +18% 227k 56.41
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Crown Castle Intl (CCI) 0.1 $13M +2706% 106k 118.63
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Gildan Activewear Inc Com Cad (GIL) 0.1 $12M -21% 263k 47.06
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Dr Reddys Labs Adr (RDY) 0.1 $12M +219% 156k 79.45
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Veracyte (VCYT) 0.1 $12M +288% 361k 34.04
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Constellation Brands Cl A (STZ) 0.1 $12M -30% 48k 257.69
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Polaris Industries (PII) 0.1 $12M +5% 147k 83.24
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Tim S A Sponsored Adr (TIMB) 0.1 $12M +137% 708k 17.22
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Ringcentral Cl A (RNG) 0.1 $12M +65% 381k 31.63
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America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.1 $12M +75% 736k 16.36
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Telefonica Brasil Sa New Adr (VIV) 0.1 $12M +48% 1.2M 10.27
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Block Cl A (SQ) 0.1 $12M -79% 179k 67.13
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Mannkind Corp Com New (MNKD) 0.1 $12M +15% 1.9M 6.29
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Adma Biologics (ADMA) 0.1 $12M -25% 589k 19.99
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Transmedics Group (TMDX) 0.1 $12M +665% 75k 157.00
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Aris Mng Corp (ARMN) 0.1 $12M +6% 2.5M 4.63
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Argan (AGX) 0.1 $12M +72% 114k 101.43
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Endeavour Silver Corp (EXK) 0.1 $12M -25% 2.9M 3.95
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Tandem Diabetes Care Com New (TNDM) 0.1 $12M +32% 272k 42.41
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Intuitive Surgical Com New (ISRG) 0.1 $11M NEW 23k 491.27
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Dropbox Cl A (DBX) 0.1 $11M -58% 446k 25.43
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Transalta Corp (TAC) 0.1 $11M 1.1M 10.37
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Past Filings by Connor, Clark & Lunn Investment Management

SEC 13F filings are viewable for Connor, Clark & Lunn Investment Management going back to 2014

View all past filings