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, AEM, SHOP, TD, CM, and represent 15.13% of Connor, Clark & Lunn Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: ASML (+$244M), GE (+$208M), BNS (+$184M), AVGO (+$160M), BA (+$156M), MA (+$149M), MCD (+$139M), GOOGL (+$138M), MELI (+$137M), UNP (+$135M).
  • Started 350 new stock positions in WSC, AAL, DGX, EVH, QBTS, WMB, WYNN, WMS, OPENW, OI.
  • Reduced shares in these 10 stocks: CNQ (-$122M), PM (-$113M), TRI (-$104M), CM (-$101M), MRVL (-$101M), TD (-$94M), LITE (-$92M), DASH (-$91M), FNV (-$90M), CPRT (-$87M).
  • Sold out of its positions in ACCO, ACVA, AGCO, ATYR, AZZ, ACIW, ADUS, APD, ACI, ALHC.
  • Connor, Clark & Lunn Investment Management was a net buyer of stock by $4.9B.
  • Connor, Clark & Lunn Investment Management has $38B in assets under management (AUM), dropping by 20.13%.
  • Central Index Key (CIK): 0001596800

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Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 1508 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Connor, Clark & Lunn Investment Management has 1508 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) 5.2 $2.0B +3% 12M 170.48
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Agnico (AEM) 2.9 $1.1B +2% 6.5M 169.58
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Shopify Cl A Sub Vtg Shs (SHOP) 2.6 $999M -5% 6.2M 161.02
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Toronto Dominion Bk Ont Com New (TD) 2.3 $860M -9% 9.1M 94.25
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Cibc Cad (CM) 2.2 $837M -10% 9.2M 90.65
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NVIDIA Corporation (NVDA) 2.2 $826M +7% 4.4M 186.50
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Bk Nova Cad (BNS) 2.0 $751M +32% 10M 73.75
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Apple (AAPL) 1.6 $619M +26% 2.3M 271.86
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Invesco Exch Traded Fd Tr Ii Purbta Msci Us (PBUS) 1.6 $617M 9.0M 68.45
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Microsoft Corporation (MSFT) 1.5 $557M 1.2M 483.62
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Tc Energy Corp (TRP) 1.4 $532M +18% 9.7M 55.07
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Celestica (CLS) 1.3 $481M 1.6M 295.80
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Enbridge (ENB) 1.2 $472M +36% 9.9M 47.85
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Amazon (AMZN) 1.2 $465M +13% 2.0M 230.82
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Barrick Mng Corp Com Shs (B) 1.1 $438M +11% 10M 43.56
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Suncor Energy (SU) 1.1 $435M 9.8M 44.39
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Alphabet Cap Stk Cl C (GOOG) 1.1 $430M 1.4M 313.80
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Cameco Corporation (CCJ) 1.0 $395M 4.3M 91.56
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Canadian Pacific Kansas City (CP) 1.0 $387M +19% 5.3M 73.62
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Kinross Gold Corp (KGC) 0.9 $346M -12% 12M 28.17
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Broadcom (AVGO) 0.9 $328M +94% 948k 346.10
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Canadian Natl Ry (CNI) 0.8 $303M +41% 3.1M 98.91
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Asml Holding N V N Y Registry Shs (ASML) 0.8 $294M +492% 275k 1069.86
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Manulife Finl Corp (MFC) 0.7 $275M -18% 7.6M 36.31
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $274M +74% 901k 303.89
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Bank Of Montreal Cadcom (BMO) 0.7 $269M -9% 2.1M 129.87
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Visa Com Cl A (V) 0.7 $266M +46% 760k 350.71
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.7 $252M +89% 5.5M 45.92
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Vale S A Sponsored Ads (VALE) 0.6 $234M +36% 18M 13.03
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Waste Connections (WCN) 0.6 $233M +4% 1.3M 175.38
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $225M +158% 719k 313.00
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Fortis (FTS) 0.6 $221M +14% 4.2M 51.99
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Ge Aerospace Com New (GE) 0.5 $210M +20198% 680k 308.03
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Pan American Silver Corp Can (PAAS) 0.5 $207M -8% 4.0M 51.85
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Canadian Natural Resources (CNQ) 0.5 $204M -37% 6.0M 33.87
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Micron Technology (MU) 0.5 $202M +33% 709k 285.41
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Exxon Mobil Corporation (XOM) 0.5 $188M +134% 1.6M 120.34
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.5 $187M -8% 3.6M 52.39
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Lowe's Companies (LOW) 0.5 $184M +50% 763k 241.16
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Mastercard Incorporated Cl A (MA) 0.5 $183M +440% 321k 570.88
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Shell Spon Ads (SHEL) 0.5 $183M +227% 2.5M 73.48
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Advanced Micro Devices (AMD) 0.5 $180M -2% 841k 214.16
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HudBay Minerals (HBM) 0.5 $175M +35% 8.8M 19.85
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Meta Platforms Cl A (META) 0.5 $174M -25% 264k 660.09
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Sun Life Financial (SLF) 0.4 $172M -25% 2.7M 62.42
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Adobe Systems Incorporated (ADBE) 0.4 $171M +328% 489k 349.99
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Union Pacific Corporation (UNP) 0.4 $170M +385% 734k 231.32
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Thomson Reuters Corp. (TRI) 0.4 $166M -38% 1.3M 131.96
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $164M +121% 326k 502.65
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Boeing Company (BA) 0.4 $158M +8786% 728k 217.12
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Charles Schwab Corporation (SCHW) 0.4 $157M +336% 1.6M 99.91
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $157M +56% 345k 453.36
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McDonald's Corporation (MCD) 0.4 $150M +1230% 492k 305.63
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Tesla Motors (TSLA) 0.4 $149M +14% 330k 449.72
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O'reilly Automotive (ORLY) 0.4 $148M +546% 1.6M 91.21
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Wal-Mart Stores (WMT) 0.4 $144M +76% 1.3M 111.41
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Equinox Gold Corp equities (EQX) 0.4 $142M +177% 10M 14.05
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Hdfc Bank Sponsored Ads (HDB) 0.4 $140M +57% 3.8M 36.54
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Wheaton Precious Metals Corp (WPM) 0.4 $138M -31% 1.2M 117.56
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Lam Research Corp Com New (LRCX) 0.4 $138M +305% 807k 171.18
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $137M +97% 3.9M 34.76
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MercadoLibre (MELI) 0.4 $137M NEW 68k 2014.26
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Granite Real Estate Invt Tr Tr Unit New (GRTUF) 0.4 $137M +7% 2.3M 59.53
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Intercontinental Exchange (ICE) 0.4 $134M +891% 830k 161.96
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Enerflex (EFXT) 0.3 $132M +49% 8.6M 15.42
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Morgan Stanley Com New (MS) 0.3 $131M +37% 739k 177.53
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Astrazeneca Sponsored Adr 0.3 $131M +3300% 1.4M 91.93
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Procter & Gamble Company (PG) 0.3 $128M +93% 893k 143.31
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Eaton Corp SHS (ETN) 0.3 $125M NEW 392k 318.51
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Cenovus Energy (CVE) 0.3 $121M +49% 7.1M 16.92
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Imperial Oil Com New (IMO) 0.3 $120M -25% 1.4M 86.39
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Kinder Morgan (KMI) 0.3 $118M +389% 4.3M 27.49
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Intel Corporation (INTC) 0.3 $112M 3.0M 36.90
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Ameriprise Financial (AMP) 0.3 $106M +147% 217k 490.34
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Caterpillar (CAT) 0.3 $105M -16% 183k 572.87
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $104M +546% 378k 275.39
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Orla Mining LTD New F (ORLA) 0.3 $104M +6% 7.7M 13.45
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Magna Intl Inc cl a (MGA) 0.3 $102M -6% 1.9M 53.31
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Texas Instruments Incorporated (TXN) 0.3 $100M +2685% 579k 173.49
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Snowflake Com Shs (SNOW) 0.3 $97M +119% 442k 219.36
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Baytex Energy Corp (BTE) 0.3 $96M +1301% 30M 3.23
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Icici Bank Adr (IBN) 0.2 $94M +8% 3.2M 29.80
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Stantec (STN) 0.2 $94M -25% 993k 94.37
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Rb Global (RBA) 0.2 $93M +13% 905k 102.96
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Nu Hldgs Ord Shs Cl A (NU) 0.2 $93M +128% 5.5M 16.74
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Quanta Services (PWR) 0.2 $92M +53% 219k 422.06
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Walt Disney Company (DIS) 0.2 $91M +4% 802k 113.77
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Costco Wholesale Corporation (COST) 0.2 $91M +94% 106k 862.34
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Novartis Sponsored Adr (NVS) 0.2 $90M +1445% 651k 137.87
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Aris Mng Corp (ARMN) 0.2 $89M +38% 5.5M 16.22
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Bank of America Corporation (BAC) 0.2 $87M +271% 1.6M 55.00
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Cgi Cl A Sub Vtg (GIB) 0.2 $86M +26% 929k 92.34
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Sprott Com New (SII) 0.2 $85M +17% 871k 97.95
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BP Sponsored Adr (BP) 0.2 $85M +89% 2.5M 34.73
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GSK Sponsored Adr (GSK) 0.2 $85M +261% 1.7M 49.04
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Ionis Pharmaceuticals (IONS) 0.2 $85M +22% 1.1M 79.11
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JPMorgan Chase & Co. (JPM) 0.2 $85M -42% 263k 322.22
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Dow (DOW) 0.2 $84M +18% 3.6M 23.38
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Ge Vernova (GEV) 0.2 $83M +989% 127k 653.57
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Eli Lilly & Co. (LLY) 0.2 $83M +56% 77k 1074.68
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Freeport-mcmoran CL B (FCX) 0.2 $82M +147% 1.6M 50.79
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At&t (T) 0.2 $82M +26% 3.3M 24.84
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Iamgold Corp (IAG) 0.2 $82M +46% 5.0M 16.50
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Medpace Hldgs (MEDP) 0.2 $80M +10% 142k 561.65
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Charter Communications Inc N Cl A (CHTR) 0.2 $79M +280% 378k 208.75
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Veralto Corp Com Shs (VLTO) 0.2 $79M NEW 790k 99.78
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Emera (EMA) 0.2 $78M +42% 1.6M 49.28
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Franco-Nevada Corporation (FNV) 0.2 $78M -53% 378k 207.29
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Boston Scientific Corporation (BSX) 0.2 $78M +216% 819k 95.35
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B2gold Corp (BTG) 0.2 $77M +30% 17M 4.50
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Sea Sponsord Ads (SE) 0.2 $76M +14% 596k 127.57
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Open Text Corp (OTEX) 0.2 $76M 2.3M 32.57
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Las Vegas Sands (LVS) 0.2 $75M +862% 1.1M 65.09
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Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $74M +353% 2.7M 27.02
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Or Royalties Com Shs (OR) 0.2 $74M +10% 2.1M 35.42
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Tfii Cn (TFII) 0.2 $73M 701k 103.36
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Albemarle Corporation (ALB) 0.2 $70M +313% 497k 141.44
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Methanex Corp (MEOH) 0.2 $69M +22% 1.8M 39.66
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UnitedHealth (UNH) 0.2 $69M +520% 208k 330.11
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Ats (ATS) 0.2 $69M +21% 2.5M 27.55
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Ishares Em Mkt Sm-cp Etf (EEMS) 0.2 $68M +30% 1.0M 67.48
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Ego (EGO) 0.2 $65M +1082% 1.8M 35.94
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Nutrien (NTR) 0.2 $65M +22% 1.1M 61.73
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Autodesk (ADSK) 0.2 $64M +7686% 217k 296.01
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Elastic N V Ord Shs (ESTC) 0.2 $63M -6% 838k 75.44
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Constellation Energy (CEG) 0.2 $63M +5% 177k 353.27
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Te Connectivity Ord Shs (TEL) 0.2 $62M +1168% 273k 227.51
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Planet Labs Pbc Com Cl A (PL) 0.2 $61M -16% 3.1M 19.72
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Gildan Activewear Inc Com Cad (GIL) 0.2 $60M -28% 966k 62.51
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Taseko Cad (TGB) 0.2 $59M +57% 10M 5.66
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Edwards Lifesciences (EW) 0.2 $59M +26% 687k 85.25
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Automatic Data Processing (ADP) 0.2 $58M NEW 224k 257.23
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BRP Com Sun Vtg (DOO) 0.1 $57M +43% 802k 70.71
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HSBC HLDGS Spon Adr New (HSBC) 0.1 $56M +597% 716k 78.67
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $56M NEW 208k 268.30
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D.R. Horton (DHI) 0.1 $56M +1062% 385k 144.03
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Crown Castle Intl (CCI) 0.1 $55M +1305% 621k 88.87
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Wabtec Corporation (WAB) 0.1 $55M +59% 256k 213.45
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Gold Fields Sponsored Adr (GFI) 0.1 $54M +41% 1.2M 43.66
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Illinois Tool Works (ITW) 0.1 $54M +1831% 221k 246.30
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Fluence Energy Com Cl A (FLNC) 0.1 $52M +121% 2.6M 19.78
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Nutanix Cl A (NTNX) 0.1 $51M +5% 988k 51.69
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Kroger (KR) 0.1 $50M -6% 801k 62.48
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Kb Finl Group Sponsored Adr (KB) 0.1 $50M -9% 582k 86.04
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Sanofi Sa Sponsored Adr (SNY) 0.1 $50M NEW 1.0M 48.46
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Celanese Corporation (CE) 0.1 $50M +4% 1.2M 42.28
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Tractor Supply Company (TSCO) 0.1 $48M +8088% 960k 50.01
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Gartner (IT) 0.1 $48M +174% 189k 252.28
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Infosys Sponsored Adr (INFY) 0.1 $48M +182% 2.7M 17.82
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Lockheed Martin Corporation (LMT) 0.1 $48M +22% 98k 483.67
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FactSet Research Systems (FDS) 0.1 $47M +1891% 163k 290.19
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Ford Motor Company (F) 0.1 $47M NEW 3.6M 13.12
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Progressive Corporation (PGR) 0.1 $47M +4% 205k 227.72
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Blackberry (BB) 0.1 $46M -29% 12M 3.78
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Descartes Sys Grp (DSGX) 0.1 $44M -40% 506k 87.73
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South Bow Corp (SOBO) 0.1 $44M +44% 1.6M 27.50
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Arrowhead Pharmaceuticals (ARWR) 0.1 $44M +432% 663k 66.39
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Carnival Corp Unit 99/99/9999 (CCL) 0.1 $44M +1107% 1.4M 30.54
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Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $44M -11% 1.1M 41.71
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Dominion Resources (D) 0.1 $44M +245% 745k 58.59
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Valero Energy Corporation (VLO) 0.1 $43M NEW 265k 162.79
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Zoetis Cl A (ZTS) 0.1 $43M -7% 341k 125.82
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ConocoPhillips (COP) 0.1 $42M +71% 446k 93.61
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American Tower Reit (AMT) 0.1 $42M +2488% 237k 175.57
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Mirum Pharmaceuticals (MIRM) 0.1 $41M +5% 522k 78.99
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Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $40M -46% 885k 45.57
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Blackrock (BLK) 0.1 $40M -31% 37k 1070.34
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Western Digital (WDC) 0.1 $40M NEW 231k 172.27
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Ambarella SHS (AMBA) 0.1 $40M 557k 70.84
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Lumentum Hldgs (LITE) 0.1 $39M -70% 107k 368.59
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $39M +712% 570k 68.24
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Cintas Corporation (CTAS) 0.1 $39M NEW 206k 188.07
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Wayfair Cl A (W) 0.1 $39M +83% 384k 100.41
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Quantumscape Corp Com Cl A (QS) 0.1 $38M +30% 3.6M 10.42
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Upstart Hldgs (UPST) 0.1 $37M -12% 851k 43.73
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Twilio Cl A (TWLO) 0.1 $37M -30% 258k 142.24
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Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $36M +68% 384k 94.71
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3M Company (MMM) 0.1 $36M NEW 224k 160.10
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Hilton Worldwide Holdings (HLT) 0.1 $36M +14185% 125k 287.25
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Nike CL B (NKE) 0.1 $36M +41% 561k 63.71
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Cipher Mining (CIFR) 0.1 $36M NEW 2.4M 14.76
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Wix SHS (WIX) 0.1 $35M +51% 340k 103.89
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Neurocrine Biosciences (NBIX) 0.1 $35M -12% 246k 141.83
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Sap Se Spon Adr (SAP) 0.1 $34M +162% 142k 242.91
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Axsome Therapeutics (AXSM) 0.1 $34M -9% 188k 182.64
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Airbnb Com Cl A (ABNB) 0.1 $34M -40% 252k 135.72
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Alamos Gold Com Cl A (AGI) 0.1 $34M -39% 881k 38.62
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Madrigal Pharmaceuticals (MDGL) 0.1 $34M -32% 58k 582.34
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Lennar Corp Cl A (LEN) 0.1 $34M +99% 330k 102.80
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Godaddy Cl A (GDDY) 0.1 $34M +21% 272k 124.08
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Starbucks Corporation (SBUX) 0.1 $34M +1878% 400k 84.21
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Illumina (ILMN) 0.1 $34M +90% 255k 131.16
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Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.1 $34M -7% 1.4M 23.75
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Oracle Corporation (ORCL) 0.1 $33M -13% 171k 194.91
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Ssr Mining (SSRM) 0.1 $33M +16% 1.5M 21.92
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Arista Networks Com Shs (ANET) 0.1 $33M -39% 251k 131.03
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Lumen Technologies (LUMN) 0.1 $33M -20% 4.2M 7.77
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Wp Carey (WPC) 0.1 $32M NEW 501k 64.36
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Gitlab Class A Com (GTLB) 0.1 $32M +117% 854k 37.53
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Akamai Technologies (AKAM) 0.1 $32M -29% 364k 87.25
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Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $32M -4% 2.6M 12.07
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Raymond James Financial (RJF) 0.1 $32M +4559% 197k 160.59
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Caesars Entertainment (CZR) 0.1 $32M +233% 1.3M 23.39
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Perpetua Resources (PPTA) 0.1 $32M +2066% 1.3M 24.21
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Royal Caribbean Cruises (RCL) 0.1 $31M +50% 113k 278.92
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MarketAxess Holdings (MKTX) 0.1 $31M +35% 171k 181.25
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Roblox Corp Cl A (RBLX) 0.1 $31M -5% 381k 81.03
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Anglogold Ashanti Com Shs (AU) 0.1 $31M -44% 359k 85.28
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Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $31M 739k 41.25
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Terawulf (WULF) 0.1 $31M +37% 2.7M 11.49
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Campbell Soup Company (CPB) 0.1 $31M +93% 1.1M 27.87
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Algonquin Power & Utilities equs (AQN) 0.1 $30M +48% 4.9M 6.15
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Energy Fuels Com New (UUUU) 0.1 $30M +44% 2.1M 14.48
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Centerra Gold (CGAU) 0.1 $30M +32% 2.1M 14.40
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Pembina Pipeline Corp (PBA) 0.1 $30M -64% 789k 38.09
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Abercrombie & Fitch Cl A (ANF) 0.1 $30M +35% 237k 125.87
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Rivian Automotive Com Cl A (RIVN) 0.1 $30M -11% 1.5M 19.71
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Woori Finl Group Sponsored Ads (WF) 0.1 $30M +3% 502k 58.79
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International Business Machines (IBM) 0.1 $30M +2083% 100k 296.21
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Silvercorp Metals (SVM) 0.1 $29M +2% 3.5M 8.36
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Cnx Resources Corporation (CNX) 0.1 $29M +153% 790k 36.77
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Ross Stores (ROST) 0.1 $29M +377% 160k 180.14
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Firstservice Corp (FSV) 0.1 $29M +22% 185k 155.52
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Parker-Hannifin Corporation (PH) 0.1 $29M NEW 32k 878.96
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Vodafone Group Sponsored Adr (VOD) 0.1 $28M +154% 2.1M 13.21
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Altria (MO) 0.1 $28M -36% 487k 57.66
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Teledyne Technologies Incorporated (TDY) 0.1 $28M +33% 55k 510.73
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Welltower Inc Com reit (WELL) 0.1 $28M NEW 150k 185.61
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Constellation Brands Cl A (STZ) 0.1 $28M -46% 201k 137.96
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Zillow Group Cl C Cap Stk (Z) 0.1 $28M +19% 405k 68.22
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Guardant Health (GH) 0.1 $27M +83% 267k 102.14
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Carpenter Technology Corporation (CRS) 0.1 $27M NEW 86k 314.84
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Nexgen Energy (NXE) 0.1 $27M +54% 2.9M 9.20
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MGM Resorts International. (MGM) 0.1 $27M +57% 738k 36.49
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Charles River Laboratories (CRL) 0.1 $27M -25% 134k 199.48
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American Airls (AAL) 0.1 $27M NEW 1.7M 15.33
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Sibanye Stillwater Sponsored Adr (SBSW) 0.1 $26M +503% 1.8M 14.25
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Endeavour Silver Corp (EXK) 0.1 $26M -7% 2.8M 9.41
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Bloom Energy Corp Com Cl A (BE) 0.1 $26M +4091% 301k 86.89
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ConAgra Foods (CAG) 0.1 $26M +107% 1.5M 17.31
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Barclays Adr (BCS) 0.1 $26M -46% 1.0M 25.45
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $26M +368% 865k 29.48
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Duke Energy Corp Com New (DUK) 0.1 $25M +3692% 216k 117.21
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Rocket Lab Corp (RKLB) 0.1 $25M -69% 361k 69.76
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Doordash Cl A (DASH) 0.1 $25M -78% 111k 226.48
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Denison Mines Corp (DNN) 0.1 $25M +28% 9.3M 2.65
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Prudential Adr (PUK) 0.1 $25M NEW 791k 31.12
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J.B. Hunt Transport Services (JBHT) 0.1 $25M +16% 127k 194.34
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Pdd Holdings Sponsored Ads (PDD) 0.1 $25M -27% 217k 113.39
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Verisign (VRSN) 0.1 $25M +1181% 101k 242.95
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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