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, MSFT, AAPL, TD, NVDA, and represent 13.60% of Connor, Clark & Lunn Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$446M), CLS (+$305M), INDA (+$253M), AVGO (+$225M), CNQ (+$213M), AMZN (+$161M), RY (+$132M), MRK (+$124M), MFC (+$117M), AEM (+$112M).
  • Started 273 new stock positions in TMDX, EWBC, REX, AAL, HASI, VST, FOR, PRO, OPY, TREE.
  • Reduced shares in these 10 stocks: , AMD (-$137M), AAPL (-$119M), BMO (-$100M), UNH (-$92M), , MCD (-$85M), GM (-$75M), SHOP (-$73M), WFG (-$67M).
  • Sold out of its positions in AGNC, AMRK, T, AAN, ACR, ADTH, AMD, WMS, Agenus, ADC.
  • Connor, Clark & Lunn Investment Management was a net buyer of stock by $1.4B.
  • Connor, Clark & Lunn Investment Management has $24B in assets under management (AUM), dropping by 2.44%.
  • Central Index Key (CIK): 0001596800

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Portfolio Holdings for Connor, Clark & Lunn Investment Management

Connor, Clark & Lunn Investment Management holds 1345 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Connor, Clark & Lunn Investment Management has 1345 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) 4.6 $1.1B +13% 10M 106.48
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Microsoft Corporation (MSFT) 2.4 $574M +12% 1.3M 446.95
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Apple (AAPL) 2.3 $549M -17% 2.6M 210.62
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Toronto Dominion Bk Ont Com New (TD) 2.2 $529M -3% 9.6M 54.98
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NVIDIA Corporation (NVDA) 2.1 $505M +759% 4.1M 123.54
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Bk Nova Cad (BNS) 1.9 $446M -7% 9.7M 45.75
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Canadian Natl Ry (CNI) 1.9 $444M +4% 3.8M 118.18
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Cibc Cad (CM) 1.9 $444M +7% 9.3M 47.56
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Canadian Natural Resources (CNQ) 1.8 $431M +97% 12M 35.62
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Amazon (AMZN) 1.8 $421M +61% 2.2M 193.25
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Thomson Reuters Corp. (TRI) 1.6 $392M +9% 2.3M 168.59
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Shopify Cl A (SHOP) 1.6 $384M -15% 5.8M 66.10
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Canadian Pacific Kansas City (CP) 1.6 $377M 4.8M 78.76
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Enbridge (ENB) 1.4 $342M -13% 9.6M 35.58
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Manulife Finl Corp (MFC) 1.4 $333M +54% 13M 26.63
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Agnico (AEM) 1.4 $332M +51% 5.1M 65.42
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Ishares Tr Msci India Etf (INDA) 1.3 $319M +380% 5.7M 55.78
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Alphabet Cap Stk Cl C (GOOG) 1.3 $314M +35% 1.7M 183.42
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Celestica (CLS) 1.3 $305M NEW 5.3M 57.27
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Suncor Energy (SU) 1.3 $300M +27% 7.9M 38.12
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Pembina Pipeline Corp (PBA) 1.2 $287M +29% 7.7M 37.11
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Brookfield Corp Cl A Ltd Vt Sh (BN) 1.2 $286M -8% 6.9M 41.60
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Meta Platforms Cl A (META) 1.2 $276M +14% 547k 504.22
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Bank Of Montreal Cadcom (BMO) 1.2 $274M -26% 3.3M 83.95
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Cameco Corporation (CCJ) 1.2 $274M -18% 5.6M 49.21
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Broadcom (AVGO) 1.1 $263M +607% 164k 1605.53
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Cenovus Energy (CVE) 1.1 $255M +27% 13M 19.66
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Sun Life Financial (SLF) 1.0 $240M +5% 4.9M 49.04
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Waste Connections (WCN) 1.0 $239M +4% 1.4M 175.48
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Descartes Sys Grp (DSGX) 0.8 $199M +9% 2.1M 96.90
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Wheaton Precious Metals Corp (WPM) 0.8 $195M +4% 3.7M 52.44
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Procter & Gamble Company (PG) 0.7 $166M +69% 1.0M 164.92
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Merck & Co (MRK) 0.7 $162M +329% 1.3M 123.80
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Teck Resources CL B (TECK) 0.6 $148M +16% 3.1M 47.93
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Stantec (STN) 0.6 $145M -9% 1.7M 83.73
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $134M -17% 738k 182.15
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.6 $134M +34% 1.9M 70.47
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Pdd Holdings Sponsored Ads (PDD) 0.6 $133M +22% 1.0M 132.95
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Imperial Oil Com New (IMO) 0.5 $131M 1.9M 68.19
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Micron Technology (MU) 0.5 $130M +15% 991k 131.53
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Fortis (FTS) 0.5 $126M -14% 3.2M 38.87
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Pan American Silver Corp Can (PAAS) 0.5 $126M +117% 6.3M 19.88
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Visa Com Cl A (V) 0.5 $126M +112% 479k 262.47
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JPMorgan Chase & Co. (JPM) 0.5 $114M +626% 562k 202.26
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Texas Instruments Incorporated (TXN) 0.5 $112M +310% 576k 194.53
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salesforce (CRM) 0.4 $106M +19% 411k 257.10
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Kinross Gold Corp (KGC) 0.4 $105M +50% 13M 8.33
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Rb Global (RBA) 0.4 $103M +11% 1.4M 76.28
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International Business Machines (IBM) 0.4 $103M -3% 595k 172.95
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Medtronic SHS (MDT) 0.4 $102M +31% 1.3M 78.71
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Tc Energy Corp (TRP) 0.4 $100M -20% 2.6M 37.91
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $95M -33% 234k 406.80
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Morgan Stanley Com New (MS) 0.4 $95M +54% 980k 97.19
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Home Depot (HD) 0.4 $91M +147% 265k 344.24
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Telus Ord (TU) 0.4 $91M 6.0M 15.14
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Veren Com New 0.4 $88M NEW 11M 7.89
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Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $87M +28% 3.2M 27.47
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Intel Corporation (INTC) 0.4 $86M -21% 2.8M 30.97
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Zoetis Cl A (ZTS) 0.4 $84M -10% 485k 173.36
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Vale S A Sponsored Ads (VALE) 0.4 $84M +115% 7.5M 11.17
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Franco-Nevada Corporation (FNV) 0.3 $82M +6% 694k 118.58
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Cgi Cl A Sub Vtg (GIB) 0.3 $81M -24% 814k 99.83
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CSX Corporation (CSX) 0.3 $81M -5% 2.4M 33.45
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Pure Storage Cl A (PSTG) 0.3 $81M -12% 1.3M 64.21
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Methanex Corp (MEOH) 0.3 $81M +41% 1.7M 48.29
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Nutanix Cl A (NTNX) 0.3 $79M +29% 1.4M 56.85
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HudBay Minerals (HBM) 0.3 $79M +182% 8.7M 9.05
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Bce Com New (BCE) 0.3 $78M -38% 2.4M 32.39
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Sea Sponsord Ads (SE) 0.3 $77M +134% 1.1M 71.42
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Koninklijke Philips N V Ny Regis Shs New (PHG) 0.3 $76M +137% 3.0M 25.20
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Johnson & Johnson (JNJ) 0.3 $76M -5% 518k 146.16
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Chubb (CB) 0.3 $76M +17% 296k 255.08
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Uber Technologies (UBER) 0.3 $74M -39% 1.0M 72.68
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Firstservice Corp (FSV) 0.3 $74M -2% 484k 152.21
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Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.3 $73M -5% 1.5M 49.56
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Alamos Gold Com Cl A (AGI) 0.3 $73M -5% 4.7M 15.69
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Wix SHS (WIX) 0.3 $71M +50% 446k 159.07
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TransDigm Group Incorporated (TDG) 0.3 $71M 55k 1277.61
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Ats (ATS) 0.3 $71M -8% 2.2M 32.36
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Coinbase Global Com Cl A (COIN) 0.3 $70M +19% 317k 222.23
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Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $69M +75% 2.8M 24.75
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Incyte Corporation (INCY) 0.3 $69M -4% 1.1M 60.62
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Gilead Sciences (GILD) 0.3 $67M +25% 972k 68.61
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $64M +128% 369k 173.81
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Osisko Gold Royalties (OR) 0.3 $64M +9% 4.1M 15.59
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Crowdstrike Hldgs Cl A (CRWD) 0.3 $63M -16% 164k 383.19
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Thermo Fisher Scientific (TMO) 0.3 $61M +311% 111k 553.00
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Constellation Energy (CEG) 0.2 $59M -7% 293k 200.27
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Icici Bank Adr (IBN) 0.2 $55M +16% 1.9M 28.81
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Primo Water (PRMW) 0.2 $55M +94% 2.5M 21.86
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Block Cl A (SQ) 0.2 $55M -37% 855k 64.49
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TJX Companies (TJX) 0.2 $55M -8% 496k 110.10
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Roper Industries (ROP) 0.2 $53M +57% 94k 563.66
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Netflix (NFLX) 0.2 $53M -25% 78k 674.88
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Barrick Gold Corp (GOLD) 0.2 $52M +42% 3.1M 16.68
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Rogers Communications CL B (RCI) 0.2 $52M -48% 1.4M 36.99
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Boeing Company (BA) 0.2 $51M +8% 280k 182.01
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Globe Life (GL) 0.2 $50M +204% 608k 82.28
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Eli Lilly & Co. (LLY) 0.2 $49M +9% 54k 905.38
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Nutrien (NTR) 0.2 $49M +114% 959k 50.92
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Lauder Estee Cos Cl A (EL) 0.2 $48M +5% 450k 106.40
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Roku Com Cl A (ROKU) 0.2 $48M +60% 792k 59.93
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Hims & Hers Health Com Cl A (HIMS) 0.2 $47M +64% 2.3M 20.19
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PNC Financial Services (PNC) 0.2 $46M +10% 298k 155.48
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Gfl Environmental Sub Vtg Shs (GFL) 0.2 $46M +336% 1.2M 38.95
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.2 $45M +52% 1.2M 38.07
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Snap Cl A (SNAP) 0.2 $43M +21% 2.6M 16.61
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Fortinet (FTNT) 0.2 $43M 711k 60.27
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Costco Wholesale Corporation (COST) 0.2 $42M -36% 50k 849.99
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Cbre Group Cl A (CBRE) 0.2 $42M +215% 470k 89.11
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Autodesk (ADSK) 0.2 $42M -5% 169k 247.45
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Exxon Mobil Corporation (XOM) 0.2 $42M 362k 115.12
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Hershey Company (HSY) 0.2 $41M -9% 225k 183.83
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Tyson Foods Cl A (TSN) 0.2 $39M +159% 687k 57.14
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UnitedHealth (UNH) 0.2 $39M -70% 77k 509.26
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Illinois Tool Works (ITW) 0.2 $39M +2099% 164k 236.96
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CarMax (KMX) 0.2 $39M -25% 528k 73.34
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Marsh & McLennan Companies (MMC) 0.2 $38M -30% 183k 210.72
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NetApp (NTAP) 0.2 $38M -31% 294k 128.80
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3M Company (MMM) 0.2 $38M +9092% 368k 102.19
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Rio Tinto Sponsored Adr (RIO) 0.2 $38M +2016% 569k 65.93
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Bank of America Corporation (BAC) 0.2 $37M +38% 931k 39.77
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Kb Finl Group Sponsored Adr (KB) 0.2 $36M 634k 56.61
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Progressive Corporation (PGR) 0.2 $36M +129% 173k 207.71
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BlackRock (BLK) 0.1 $36M +3573% 45k 787.32
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Fastenal Company (FAST) 0.1 $35M +29% 560k 62.84
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Oracle Corporation (ORCL) 0.1 $35M +40% 246k 141.20
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Zscaler Incorporated (ZS) 0.1 $34M -12% 175k 192.19
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Danaher Corporation (DHR) 0.1 $34M -31% 135k 249.85
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CommVault Systems (CVLT) 0.1 $34M +32% 275k 121.57
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Union Pacific Corporation (UNP) 0.1 $33M +15% 148k 226.26
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Pepsi (PEP) 0.1 $33M +8% 202k 164.93
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Duke Energy Corp Com New (DUK) 0.1 $33M +21% 325k 100.23
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $32M -43% 67k 468.72
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ConocoPhillips (COP) 0.1 $31M +172% 269k 114.38
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Posco Holdings Sponsored Adr (PKX) 0.1 $31M +2% 468k 65.74
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Robinhood Mkts Com Cl A (HOOD) 0.1 $30M +6% 1.3M 22.71
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Wec Energy Group (WEC) 0.1 $30M -14% 384k 78.46
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Lyft Cl A Com (LYFT) 0.1 $30M +32% 2.1M 14.10
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Cyberark Software SHS (CYBR) 0.1 $30M 109k 273.42
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Goldman Sachs (GS) 0.1 $30M -23% 66k 452.32
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D.R. Horton (DHI) 0.1 $29M +192% 208k 140.93
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Ego (EGO) 0.1 $29M +9% 2.0M 14.77
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Nexgen Energy (NXE) 0.1 $29M -31% 4.2M 6.97
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New Gold Inc Cda (NGD) 0.1 $29M -5% 15M 1.97
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Altria (MO) 0.1 $29M +75% 631k 45.55
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Sherwin-Williams Company (SHW) 0.1 $28M +4958% 93k 298.43
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West Fraser Timb (WFG) 0.1 $28M -70% 362k 76.81
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Baidu Spon Adr Rep A (BIDU) 0.1 $28M +5% 320k 86.48
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Marvell Technology (MRVL) 0.1 $27M +6213% 391k 69.90
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International Flavors & Fragrances (IFF) 0.1 $27M +61% 286k 95.21
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Tfii Cn (TFII) 0.1 $27M -48% 185k 145.22
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Nike CL B (NKE) 0.1 $27M +30% 356k 75.37
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Wells Fargo & Company (WFC) 0.1 $27M +812% 449k 59.39
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MetLife (MET) 0.1 $26M +1907% 374k 70.19
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Lowe's Companies (LOW) 0.1 $26M -50% 116k 220.46
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Hewlett Packard Enterprise (HPE) 0.1 $25M +1497% 1.2M 21.17
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Wal-Mart Stores (WMT) 0.1 $25M +6% 367k 67.71
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Blackberry (BB) 0.1 $25M +4% 9.8M 2.50
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NVR (NVR) 0.1 $25M +27% 3.2k 7588.56
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Zillow Group Cl C Cap Stk (Z) 0.1 $24M -24% 524k 46.39
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Wabtec Corporation (WAB) 0.1 $24M +19% 153k 158.05
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Dropbox Cl A (DBX) 0.1 $24M -26% 1.1M 22.47
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Automatic Data Processing (ADP) 0.1 $24M +95% 101k 238.69
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General Motors Company (GM) 0.1 $24M -75% 513k 46.46
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Tesla Motors (TSLA) 0.1 $24M -66% 120k 197.88
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $23M +858% 823k 28.34
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Madrigal Pharmaceuticals (MDGL) 0.1 $23M -11% 83k 280.16
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Corcept Therapeutics Incorporated (CORT) 0.1 $23M +32% 716k 32.49
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Southern Copper Corporation (SCCO) 0.1 $23M +169% 215k 107.74
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $23M -59% 22k 1022.73
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Emerson Electric (EMR) 0.1 $23M +4907% 207k 110.16
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Intuit (INTU) 0.1 $23M -10% 34k 657.21
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Invesco SHS (IVZ) 0.1 $22M +38% 1.5M 14.96
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Novo-nordisk A S Adr (NVO) 0.1 $22M -15% 156k 142.74
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BRP Com Sun Vtg (DOOO) 0.1 $22M -16% 345k 64.08
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Centerra Gold (CGAU) 0.1 $22M -3% 3.2M 6.73
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Lam Research Corporation (LRCX) 0.1 $22M -12% 20k 1064.85
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Prologis (PLD) 0.1 $21M +1395% 188k 112.31
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Procore Technologies (PCOR) 0.1 $21M -5% 315k 66.31
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Mastercard Incorporated Cl A (MA) 0.1 $21M -18% 47k 441.16
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Caterpillar (CAT) 0.1 $21M +1469% 62k 333.10
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Biogen Idec (BIIB) 0.1 $21M +635% 89k 231.82
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Booking Holdings (BKNG) 0.1 $21M -52% 5.2k 3961.50
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ACADIA Pharmaceuticals (ACAD) 0.1 $20M +46% 1.3M 16.25
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ConAgra Foods (CAG) 0.1 $20M +186% 707k 28.42
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V.F. Corporation (VFC) 0.1 $20M +155% 1.5M 13.50
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AFLAC Incorporated (AFL) 0.1 $20M -36% 221k 89.31
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Tal Education Group Sponsored Ads (TAL) 0.1 $20M -14% 1.8M 10.67
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Xcel Energy (XEL) 0.1 $19M -26% 356k 53.41
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Expeditors International of Washington (EXPD) 0.1 $19M +4263% 152k 124.79
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B2gold Corp (BTG) 0.1 $18M +6% 6.8M 2.68
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Axcelis Technologies Com New (ACLS) 0.1 $18M 128k 142.19
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Toyota Motor Corp Ads (TM) 0.1 $18M +3360% 88k 204.97
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Amgen (AMGN) 0.1 $18M +34% 58k 312.45
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Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $18M -38% 171k 103.27
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Cme (CME) 0.1 $18M +2137% 90k 196.60
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Constellation Brands Cl A (STZ) 0.1 $18M +75% 69k 257.28
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Silvercorp Metals (SVM) 0.1 $18M +10% 5.3M 3.35
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Nxp Semiconductors N V (NXPI) 0.1 $18M +3192% 65k 269.09
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Emcor (EME) 0.1 $17M -2% 48k 365.08
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Coca-Cola Company (KO) 0.1 $17M +95% 272k 63.65
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Clear Secure Com Cl A (YOU) 0.1 $17M -13% 924k 18.71
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Diamondback Energy (FANG) 0.1 $17M -42% 85k 200.19
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United Therapeutics Corporation (UTHR) 0.1 $17M +892% 54k 318.55
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Honeywell International (HON) 0.1 $17M -59% 80k 213.54
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Taseko Cad (TGB) 0.1 $17M +3% 6.9M 2.46
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General Mills (GIS) 0.1 $17M +464% 264k 63.26
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Silvercrest Metals (SILV) 0.1 $17M +23% 2.0M 8.17
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Corning Incorporated (GLW) 0.1 $17M -34% 425k 38.85
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Ameren Corporation (AEE) 0.1 $16M -47% 231k 71.11
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Okta Cl A (OKTA) 0.1 $16M -22% 174k 93.61
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United Rentals (URI) 0.1 $16M +9% 25k 646.73
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Doordash Cl A (DASH) 0.1 $16M -47% 149k 108.78
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Watsco, Incorporated (WSO) 0.1 $16M -25% 35k 463.24
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Chunghwa Telecom Spon Adr New11 (CHT) 0.1 $16M +31% 415k 38.61
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Accenture Plc Ireland Shs Class A (ACN) 0.1 $16M -31% 53k 303.41
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Toast Cl A (TOST) 0.1 $16M -50% 615k 25.77
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Genuine Parts Company (GPC) 0.1 $16M -48% 113k 138.32
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Aercap Holdings Nv SHS (AER) 0.1 $16M -25% 168k 93.20
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Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $16M +1155% 482k 32.24
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Verizon Communications (VZ) 0.1 $15M +417% 372k 41.24
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Bilibili Spons Ads Rep Z (BILI) 0.1 $15M -15% 983k 15.44
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Us Bancorp Del Com New (USB) 0.1 $15M +30% 382k 39.70
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Reynolds Consumer Prods (REYN) 0.1 $15M +37% 534k 27.98
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Edwards Lifesciences (EW) 0.1 $15M +3298% 162k 92.37
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Cellebrite Di Ordinary Shares (CLBT) 0.1 $15M 1.2M 11.95
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Alnylam Pharmaceuticals (ALNY) 0.1 $15M +287% 60k 243.00
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Intercontinental Exchange (ICE) 0.1 $15M -31% 106k 136.89
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Dynatrace Com New (DT) 0.1 $14M -25% 323k 44.74
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Teladoc (TDOC) 0.1 $14M +11% 1.5M 9.78
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Charles Schwab Corporation (SCHW) 0.1 $14M +1556% 193k 73.69
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Infosys Sponsored Adr (INFY) 0.1 $14M -34% 764k 18.62
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National Grid Sponsored Adr Ne (NGG) 0.1 $14M +8% 250k 56.80
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Unity Software (U) 0.1 $14M -39% 868k 16.26
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Western Digital (WDC) 0.1 $14M +228% 185k 75.77
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Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.1 $14M +100% 401k 34.81
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Endeavour Silver Corp (EXK) 0.1 $14M NEW 3.9M 3.52
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Deckers Outdoor Corporation (DECK) 0.1 $14M NEW 14k 967.95
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Sterling Construction Company (STRL) 0.1 $13M +6% 113k 118.34
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Paccar (PCAR) 0.1 $13M +10% 128k 102.94
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Smartsheet Com Cl A (SMAR) 0.1 $13M +89% 297k 44.08
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Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.1 $13M +37% 150k 85.84
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Mag Silver Corp (MAG) 0.1 $13M +67% 1.1M 11.68
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Antero Midstream Corp antero midstream (AM) 0.1 $13M +10% 867k 14.74
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Gildan Activewear Inc Com Cad (GIL) 0.1 $13M +34% 333k 37.93
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Ameriprise Financial (AMP) 0.1 $13M +2725% 29k 427.19
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FedEx Corporation (FDX) 0.1 $13M +2339% 42k 299.84
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Beigene Sponsored Adr (BGNE) 0.1 $12M +32% 87k 142.67
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American Superconductor Corp Shs New (AMSC) 0.1 $12M +32% 523k 23.39
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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