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 TD, RY, CNI, BMO, BNS, and represent 20.16% of Connor, Clark & Lunn Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$97M), CP (+$68M), TSM (+$61M), GOOGL (+$55M), CNI (+$51M), QSR (+$38M), RBA (+$38M), TSLA (+$38M), WCN (+$36M), MGA (+$33M).
  • Started 283 new stock positions in TCRR, HWC, MTB, GMED, GFF, LRMR, NCR, BVN, UBER, CADE.
  • Reduced shares in these 10 stocks: BNS (-$66M), SU (-$56M), , BCE (-$44M), BMO (-$42M), LLY (-$38M), AZN (-$33M), EXPE (-$32M), MRK (-$32M), UAL (-$31M).
  • Sold out of its positions in AMC, AE, AAP, ALB, ALLK, ALLO, KNTK, AAL, ATLO, AME.
  • Connor, Clark & Lunn Investment Management was a net buyer of stock by $212M.
  • Connor, Clark & Lunn Investment Management has $15B in assets under management (AUM), dropping by -7.26%.
  • Central Index Key (CIK): 0001596800

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Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 1088 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Connor, Clark & Lunn Investment Management has 1088 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Toronto Dominion Bk Ont Com New (TD) 5.5 $834M 14M 61.25
Rbc Cad (RY) 5.1 $785M -2% 8.7M 89.92
Canadian Natl Ry (CNI) 3.9 $594M +9% 5.5M 107.86
Bank Of Montreal Cadcom (BMO) 2.9 $436M -8% 5.0M 87.53
Bk Nova Cad (BNS) 2.8 $430M -13% 9.1M 47.50
Canadian Pacific Railway (CP) 2.8 $426M +19% 6.4M 66.67
Waste Connections (WCN) 2.8 $420M +9% 3.1M 134.95
Enbridge (ENB) 2.7 $419M +8% 11M 37.03
Thomson Reuters Corp. Com New (TRI) 2.0 $308M +6% 3.0M 102.52
Nutrien (NTR) 2.0 $304M -2% 3.6M 83.29
Tc Energy Corp (TRP) 1.9 $296M +3% 7.4M 40.23
Cenovus Energy (CVE) 1.8 $282M 18M 15.34
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.8 $272M +2% 6.7M 40.86
Telus Ord (TU) 1.8 $268M 14M 19.83

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Cibc Cad (CM) 1.6 $243M -10% 5.6M 43.71
Apple (AAPL) 1.5 $233M 1.7M 138.20
Franco-Nevada Corporation (FNV) 1.4 $210M -9% 1.8M 119.29
Canadian Natural Resources (CNQ) 1.4 $207M -3% 4.4M 46.49
Microsoft Corporation (MSFT) 1.2 $185M -7% 795k 232.90
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $173M -9% 4.8M 35.82
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.0 $154M +33% 2.9M 53.13
Sun Life Financial (SLF) 1.0 $149M +2% 3.7M 39.71
Pembina Pipeline Corp (PBA) 0.9 $144M -3% 4.7M 30.34
Shopify Cl A (SHOP) 0.9 $139M +22% 5.2M 26.89
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $132M +86% 1.9M 68.56
Wheaton Precious Metals Corp (WPM) 0.9 $131M -16% 4.1M 32.34
Shaw Communications Cl B Conv (SJR) 0.7 $111M 4.6M 24.29
Barrick Gold Corp (GOLD) 0.7 $106M -17% 6.8M 15.48
Fortis (FTS) 0.7 $105M +11% 2.8M 37.94
Alphabet Cap Stk Cl C (GOOG) 0.7 $103M +1702% 1.1M 96.15
Descartes Sys Grp (DSGX) 0.7 $102M +3% 1.6M 63.41
Amazon (AMZN) 0.6 $95M 842k 113.00
Imperial Oil Com New (IMO) 0.6 $94M -13% 2.2M 43.24
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.6 $91M -3% 1.9M 48.20
Rogers Communications CL B (RCI) 0.6 $89M -24% 2.3M 38.47
Suncor Energy (SU) 0.6 $85M -39% 3.0M 28.12
Manulife Finl Corp (MFC) 0.5 $82M +40% 5.2M 15.67
Algonquin Power & Utilities equs (AQN) 0.5 $72M 6.6M 10.91
Ritchie Bros. Auctioneers Inco (RBA) 0.4 $69M +124% 1.1M 62.40
Bce Com New (BCE) 0.4 $67M -40% 1.6M 41.88
Cgi Cl A Sub Vtg (GIB) 0.4 $61M -5% 813k 75.18
Agnico (AEM) 0.4 $59M +4% 1.4M 42.19
Yamana Gold (AUY) 0.4 $59M -3% 13M 4.52
Cameco Corporation (CCJ) 0.4 $59M +109% 2.2M 26.50
Stantec (STN) 0.4 $57M -9% 1.3M 43.80
Tesla Motors (TSLA) 0.4 $56M +206% 212k 265.25
Magna Intl Inc cl a (MGA) 0.4 $56M +142% 1.2M 47.38
UnitedHealth (UNH) 0.4 $55M -2% 110k 505.04
Alphabet Cap Stk Cl A (GOOGL) 0.4 $55M +40039% 578k 95.65
Costco Wholesale Corporation (COST) 0.4 $55M +130% 115k 472.27
Linde SHS (LIN) 0.4 $54M +45% 200k 269.59
Tfii Cn (TFII) 0.4 $54M -20% 592k 90.38
Mondelez Intl Cl A (MDLZ) 0.3 $52M +80% 950k 54.83
Teck Resources CL B (TECK) 0.3 $50M -5% 1.6M 30.37
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $49M +86% 1.1M 45.16
Bank of America Corporation (BAC) 0.3 $49M -5% 1.6M 30.20
Charles Schwab Corporation (SCHW) 0.3 $46M -24% 635k 71.87
Absolute Software Corporation (ABST) 0.3 $45M +18% 3.9M 11.55
BP Sponsored Adr (BP) 0.3 $44M +49% 1.5M 28.55
Enerplus Corp (ERF) 0.3 $44M -30% 3.1M 14.14
Gfl Environmental Sub Vtg Shs (GFL) 0.3 $43M +41% 1.7M 25.24
West Fraser Timb (WFG) 0.3 $41M +25% 562k 72.25
American Express Company (AXP) 0.3 $40M -7% 296k 134.91
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.3 $39M +26% 1.2M 32.64
Icici Bank Adr (IBN) 0.3 $39M +64% 1.9M 20.97
Cigna Corp (CI) 0.3 $39M -9% 141k 277.47
CSX Corporation (CSX) 0.3 $39M -11% 1.5M 26.64
Pure Storage Cl A (PSTG) 0.3 $39M +29% 1.4M 27.37
Hershey Company (HSY) 0.2 $38M 171k 220.47
National Grid Sponsored Adr Ne (NGG) 0.2 $37M +3% 714k 51.53
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $36M +127% 2.9M 12.34
Johnson & Johnson (JNJ) 0.2 $36M -15% 219k 163.36
Accenture Plc Ireland Shs Class A (ACN) 0.2 $36M -31% 139k 257.30
JPMorgan Chase & Co. (JPM) 0.2 $35M +119% 339k 104.50
Procter & Gamble Company (PG) 0.2 $35M -38% 278k 126.25
Visa Com Cl A (V) 0.2 $34M -14% 193k 177.65
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $34M -22% 829k 40.65
Transalta Corp (TAC) 0.2 $33M +59% 3.8M 8.83
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $33M -23% 367k 90.75
Equinor Asa Sponsored Adr (EQNR) 0.2 $33M +53% 983k 33.11
Waste Management (WM) 0.2 $32M +400% 201k 160.21
Home Depot (HD) 0.2 $32M +782% 115k 275.94
Prologis (PLD) 0.2 $31M -25% 309k 101.60
CVS Caremark Corporation (CVS) 0.2 $31M +27% 327k 95.37
Pan American Silver Corp Can (PAAS) 0.2 $31M +8% 1.9M 15.88
Resolute Fst Prods In (RFP) 0.2 $30M -9% 1.5M 19.97
Palo Alto Networks (PANW) 0.2 $30M +58% 184k 163.79
Sempra Energy (SRE) 0.2 $30M -6% 198k 149.94
Pepsi (PEP) 0.2 $28M -5% 173k 163.26
Blackberry (BB) 0.2 $27M +175% 5.7M 4.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $27M -12% 100k 267.02
Union Pacific Corporation (UNP) 0.2 $27M +45% 137k 194.82
Allstate Corporation (ALL) 0.2 $27M -24% 213k 124.53
Shell Spon Ads (SHEL) 0.2 $26M +1332% 523k 49.76
Totalenergies Se Sponsored Ads (TTE) 0.2 $26M -17% 559k 46.52
Merck & Co (MRK) 0.2 $26M -55% 302k 86.12
Honda Motor Amern Shs (HMC) 0.2 $26M +76% 1.2M 21.59
Micron Technology (MU) 0.2 $26M -6% 514k 50.10
Firstservice Corp (FSV) 0.2 $26M +54% 215k 118.88
Morgan Stanley Com New (MS) 0.2 $25M -47% 319k 79.01
BRP Com Sun Vtg (DOOO) 0.2 $25M +59% 408k 61.52
GSK Sponsored Adr (GSK) 0.2 $25M NEW 846k 29.43
Kinross Gold Corp (KGC) 0.2 $25M -29% 6.5M 3.76
Coca-Cola Company (KO) 0.2 $24M +16% 427k 56.02
Eli Lilly & Co. (LLY) 0.2 $24M -61% 73k 323.35
Intercontinental Exchange (ICE) 0.2 $24M -36% 262k 90.35
Thermo Fisher Scientific (TMO) 0.2 $23M -3% 46k 507.19
Cme (CME) 0.2 $23M -18% 131k 177.13
Turquoise Hill Resources (TRQ) 0.2 $23M -31% 783k 29.57
Republic Services (RSG) 0.1 $23M +499% 166k 136.04
Fidelity National Information Services (FIS) 0.1 $22M +145% 296k 75.57
Humana (HUM) 0.1 $22M +164% 46k 485.20
Ssr Mining (SSRM) 0.1 $22M -13% 1.5M 14.68
Norfolk Southern (NSC) 0.1 $22M -5% 106k 209.65
Metropcs Communications (TMUS) 0.1 $22M +313% 164k 134.17
Expedia Group Com New (EXPE) 0.1 $22M -59% 231k 93.69
Neurocrine Biosciences (NBIX) 0.1 $21M -8% 197k 106.21
Infosys Sponsored Adr (INFY) 0.1 $21M -14% 1.2M 16.97
Mastercard Incorporated Cl A (MA) 0.1 $21M -26% 72k 284.33
Comcast Corp Cl A (CMCSA) 0.1 $20M +148% 693k 29.33
4068594 Enphase Energy (ENPH) 0.1 $20M +364% 73k 277.47
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $20M -7% 769k 26.14
Novo-nordisk A S Adr (NVO) 0.1 $19M +43% 195k 99.63
PNC Financial Services (PNC) 0.1 $19M +161% 129k 149.42
Southwestern Energy Company (SWN) 0.1 $19M -25% 3.1M 6.12
Constellation Brands Cl A (STZ) 0.1 $19M 83k 229.68
British Amern Tob Sponsored Adr (BTI) 0.1 $19M +382% 530k 35.50
Cyberark Software SHS (CYBR) 0.1 $19M -22% 125k 149.94
Centerra Gold (CGAU) 0.1 $18M -18% 4.2M 4.40
Pinterest Cl A (PINS) 0.1 $18M +169% 780k 23.30
Wells Fargo & Company (WFC) 0.1 $18M 450k 40.22
Coupa Software (COUP) 0.1 $18M +44% 305k 58.80
Moody's Corporation (MCO) 0.1 $18M -7% 74k 243.11
Nextera Energy (NEE) 0.1 $18M +16% 227k 78.41
Alamos Gold Com Cl A (AGI) 0.1 $18M +41% 2.4M 7.40
Pinduoduo Sponsored Ads (PDD) 0.1 $18M +71% 283k 62.58
Teladoc (TDOC) 0.1 $18M +97% 693k 25.35
Sarepta Therapeutics (SRPT) 0.1 $17M +784% 158k 110.54
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $17M -8% 555k 31.20
BioMarin Pharmaceutical (BMRN) 0.1 $17M -18% 201k 84.77
Adobe Systems Incorporated (ADBE) 0.1 $17M +10% 62k 275.20
McDonald's Corporation (MCD) 0.1 $17M -5% 73k 230.74
Ci Financial Corp (CIXX) 0.1 $17M -9% 1.7M 9.57
Monster Beverage Corp (MNST) 0.1 $17M -43% 189k 86.96
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $16M +40% 123k 133.29
Vici Pptys (VICI) 0.1 $16M NEW 545k 29.85
Anthem (ELV) 0.1 $16M +9% 36k 454.23
Crescent Point Energy Trust (CPG) 0.1 $16M -61% 2.6M 6.15
Wayfair Cl A (W) 0.1 $16M +70% 493k 32.55
B2gold Corp (BTG) 0.1 $16M 4.9M 3.21
Precision Drilling Corp Com New (PDS) 0.1 $16M 311k 50.56
Tripadvisor (TRIP) 0.1 $16M +49% 711k 22.08
Brown & Brown (BRO) 0.1 $16M +12% 259k 60.48
Nutanix Cl A (NTNX) 0.1 $16M +2% 750k 20.83
At&t (T) 0.1 $15M +4098% 1.0M 15.34
Baidu Spon Adr Rep A (BIDU) 0.1 $15M +22% 131k 117.49
Lowe's Companies (LOW) 0.1 $15M -9% 79k 187.82
Us Bancorp Del Com New (USB) 0.1 $15M +249% 363k 40.32
Sanofi Sponsored Adr (SNY) 0.1 $15M -43% 383k 38.02
General Mills (GIS) 0.1 $14M +127% 188k 76.61
Cisco Systems (CSCO) 0.1 $14M +197% 360k 40.00
Meta Platforms Cl A (META) 0.1 $14M -60% 104k 135.68
Abbott Laboratories (ABT) 0.1 $14M -59% 146k 96.76
Automatic Data Processing (ADP) 0.1 $14M +11% 61k 226.19
Blackstone Group Inc Com Cl A (BX) 0.1 $14M -2% 162k 83.70
AmerisourceBergen (ABC) 0.1 $14M +4% 100k 135.33
Relx Sponsored Adr (RELX) 0.1 $14M +72% 555k 24.31
Astrazeneca Sponsored Adr (AZN) 0.1 $14M -71% 246k 54.84
Hess Midstream Cl A Shs (HESM) 0.1 $13M -20% 523k 25.52
Smartsheet Com Cl A (SMAR) 0.1 $13M +12% 384k 34.36
Box Cl A (BOX) 0.1 $13M -6% 537k 24.39
Sk Telecom Sponsored Adr (SKM) 0.1 $13M -27% 678k 19.26
First Solar (FSLR) 0.1 $13M NEW 98k 132.27
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.1 $13M -22% 315k 40.86
Diageo Spon Adr New (DEO) 0.1 $13M +41% 75k 169.81
Bloom Energy Corp Com Cl A (BE) 0.1 $13M +29% 635k 19.99
Paychex (PAYX) 0.1 $12M +131% 109k 112.21
Verizon Communications (VZ) 0.1 $12M +1494% 321k 37.97
New Gold Inc Cda (NGD) 0.1 $12M -3% 14M 0.89
CRH Adr (CRH) 0.1 $12M +140% 372k 32.23
Centene Corporation (CNC) 0.1 $12M +333% 154k 77.81
United Therapeutics Corporation (UTHR) 0.1 $12M -7% 57k 209.38
Hartford Financial Services (HIG) 0.1 $12M +3% 190k 61.94
Chegg (CHGG) 0.1 $12M +190% 554k 21.07
Bellus Health Com New (BLU) 0.1 $12M +24% 1.1M 10.54
Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $12M -9% 323k 35.53
Abiomed (ABMD) 0.1 $11M +141% 46k 245.66
Vale S A Sponsored Ads (VALE) 0.1 $11M -65% 838k 13.32
Intuit (INTU) 0.1 $11M NEW 29k 387.33
stock (SPLK) 0.1 $11M -27% 147k 75.20
Yum China Holdings (YUMC) 0.1 $11M +54% 231k 47.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $11M +2% 197k 55.39
Old Dominion Freight Line (ODFL) 0.1 $11M +28% 44k 248.76
Nexgen Energy (NXE) 0.1 $11M +3% 3.0M 3.63
Progressive Corporation (PGR) 0.1 $11M -62% 93k 116.21
Verisk Analytics (VRSK) 0.1 $11M +229% 63k 170.52
Marsh & McLennan Companies (MMC) 0.1 $11M +23% 71k 149.30
Roku Com Cl A (ROKU) 0.1 $10M NEW 182k 56.40
Truist Financial Corp equities (TFC) 0.1 $10M +84% 236k 43.54
Gildan Activewear Inc Com Cad (GIL) 0.1 $10M +30% 361k 28.23
Ionis Pharmaceuticals (IONS) 0.1 $10M +73% 229k 44.23
Walt Disney Company (DIS) 0.1 $10M -69% 107k 94.33
Sap Se Spon Adr (SAP) 0.1 $10M NEW 124k 81.25
Nio Spon Ads (NIO) 0.1 $9.9M +35% 626k 15.77
S&p Global (SPGI) 0.1 $9.9M NEW 32k 305.35
Fox Corp Cl A Com (FOXA) 0.1 $9.8M +56% 319k 30.68
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.1 $9.6M +10% 1.5M 6.21
Liberty Energy Com Cl A (LBRT) 0.1 $9.6M +8% 754k 12.68
Brown Forman Corp CL B (BF.B) 0.1 $9.5M +10% 143k 66.57
Docusign (DOCU) 0.1 $9.5M +61% 177k 53.47
Best Buy (BBY) 0.1 $9.4M +146% 149k 63.34
Copart (CPRT) 0.1 $9.2M +25% 87k 106.40
Goldman Sachs (GS) 0.1 $9.2M +84% 31k 293.06
Sunpower (SPWR) 0.1 $9.1M +418% 397k 23.04
Solaredge Technologies (SEDG) 0.1 $9.1M NEW 39k 231.46
Workday Cl A (WDAY) 0.1 $9.0M +133% 59k 152.22
Intellia Therapeutics (NTLA) 0.1 $9.0M +463% 160k 55.96
Tenable Hldgs (TENB) 0.1 $9.0M +12% 258k 34.80
Target Corporation (TGT) 0.1 $8.9M -70% 60k 148.39
Karuna Therapeutics Ord (KRTX) 0.1 $8.9M NEW 40k 224.94
Cintas Corporation (CTAS) 0.1 $8.9M +66% 23k 388.18
NVIDIA Corporation (NVDA) 0.1 $8.9M -25% 73k 121.40
Texas Instruments Incorporated (TXN) 0.1 $8.8M -4% 57k 154.78
General Electric Com New (GE) 0.1 $8.8M -18% 142k 61.91
Dynatrace Com New (DT) 0.1 $8.8M -27% 252k 34.81
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $8.8M +77% 2.0M 4.45
Lyft Cl A Com (LYFT) 0.1 $8.7M NEW 658k 13.17
Southern Company (SO) 0.1 $8.6M 126k 68.00
Arvinas Ord (ARVN) 0.1 $8.5M +55% 192k 44.49
Intuitive Surgical Com New (ISRG) 0.1 $8.4M +18% 45k 187.43
ACADIA Pharmaceuticals (ACAD) 0.1 $8.3M +236% 510k 16.36
Trip Com Group Ads (TCOM) 0.1 $8.3M +49% 305k 27.31
Nike CL B (NKE) 0.1 $8.3M -38% 100k 83.12
Sony Group Corporation Sponsored Adr (SONY) 0.1 $8.3M +103% 130k 64.05
Frontline Shs New (FRO) 0.1 $8.3M +79% 759k 10.93
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.1 $8.3M +5% 132k 62.75
3M Company (MMM) 0.1 $8.3M +773% 75k 110.51
Chevron Corporation (CVX) 0.1 $8.2M +52% 57k 143.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.2M -52% 28k 289.54
Alteryx Com Cl A (AYX) 0.1 $8.2M -20% 147k 55.84
Gaming & Leisure Pptys (GLPI) 0.1 $8.1M +709% 184k 44.24
Posco Holdings Sponsored Adr (PKX) 0.1 $8.0M NEW 219k 36.61
Capital One Financial (COF) 0.1 $7.9M -28% 86k 92.17
Lauder Estee Cos Cl A (EL) 0.1 $7.9M +83% 37k 215.90
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $7.9M -60% 291k 26.99
Ultragenyx Pharmaceutical (RARE) 0.1 $7.8M +478% 188k 41.41
Ambev Sa Sponsored Adr (ABEV) 0.1 $7.8M +56% 2.7M 2.83
Iveric Bio (ISEE) 0.1 $7.7M +24% 427k 17.94
Silvercrest Metals (SILV) 0.0 $7.6M -10% 1.4M 5.55
Sunnova Energy International (NOVA) 0.0 $7.6M +65% 343k 22.08

Past Filings by Connor, Clark & Lunn Investment Management

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

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