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, TD, SHOP, CNI, BMO, and represent 19.91% of Connor, Clark & Lunn Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: NVDA (+$123M), TRI (+$86M), WCN (+$86M), LSPD (+$68M), FTS (+$61M), LIN (+$59M), MRK (+$58M), BAM (+$57M), T (+$50M), JD (+$50M).
  • Started 325 new stock positions in PXLW, HT, CRK, EVRG, PZN, QLYS, ELP, URG, CHT, LFC.
  • Reduced shares in these 10 stocks: CNI (-$119M), V (-$84M), TD (-$72M), RY (-$66M), ENB (-$65M), BAC (-$64M), MSFT (-$61M), DHR (-$47M), CVE (-$46M), NOW (-$44M).
  • Sold out of its positions in ADT, Ag Mtg Invt Tr, ANF, AYI, GOLF, ATY, AAP, ABNB, APD, Alexion Pharmaceuticals.
  • Connor, Clark & Lunn Investment Management was a net seller of stock by $-171M.
  • Connor, Clark & Lunn Investment Management has $19B in assets under management (AUM), dropping by -2.58%.
  • Central Index Key (CIK): 0001596800

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Portfolio Holdings for Connor, Clark & Lunn Investment Management

Companies in the Connor, Clark & Lunn Investment Management portfolio as of the September 2021 quarterly 13F filing

Connor, Clark & Lunn Investment Management has 1016 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) 6.0 $1.1B -5% 12M 99.38
Toronto Dominion Bk Ont Com New (TD) 4.5 $855M -7% 13M 66.12
Shopify Cl A (SHOP) 4.4 $837M +2% 617k 1355.72
Canadian Natl Ry (CNI) 2.6 $502M -19% 4.3M 115.75
Bank Of Montreal Cadcom (BMO) 2.5 $478M +7% 4.8M 99.71
Bk Nova Cad (BNS) 2.3 $450M +5% 7.3M 61.48
Apple (AAPL) 2.2 $424M -3% 3.0M 141.50
Microsoft Corporation (MSFT) 1.8 $351M -14% 1.2M 281.92
Enbridge (ENB) 1.8 $339M -16% 8.5M 39.79
Tc Energy Corp (TRP) 1.7 $330M 6.9M 48.07
Canadian Pacific Railway (CP) 1.6 $306M -7% 4.7M 65.22
Waste Connections (WCN) 1.6 $302M +39% 2.4M 125.89
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.5 $292M +23% 5.5M 53.52
Cibc Cad (CM) 1.4 $271M +13% 2.4M 111.19

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Alphabet Cap Stk Cl C (GOOG) 1.4 $263M -5% 99k 2665.31
Bce Com New (BCE) 1.4 $260M -13% 5.2M 50.03
Telus Ord (TU) 1.2 $238M 11M 21.95
Wheaton Precious Metals Corp (WPM) 1.2 $237M +18% 6.3M 37.60
Thomson Reuters Corp. Com New (TRI) 1.2 $235M +57% 2.1M 110.44
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.2 $230M -6% 3.2M 71.03
Amazon (AMZN) 1.2 $222M 68k 3285.04
Nutrien (NTR) 1.1 $213M +29% 3.3M 64.83
Franco-Nevada Corporation (FNV) 0.9 $182M +29% 1.4M 129.76
Tfii Cn (TFII) 0.9 $177M -11% 1.7M 102.18
Descartes Sys Grp (DSGX) 0.8 $159M +22% 2.0M 81.30
Rogers Communications CL B (RCI) 0.8 $152M +2% 3.3M 46.64
NVIDIA Corporation (NVDA) 0.8 $147M +507% 711k 207.16
Facebook Cl A (FB) 0.7 $140M +13% 412k 339.39
Crescent Point Energy Trust (CPG) 0.7 $137M +5% 30M 4.61
Sun Life Financial (SLF) 0.7 $131M +34% 2.5M 51.41
Cameco Corporation (CCJ) 0.6 $122M +25% 5.6M 21.70
Shaw Communications Cl B Conv (SJR) 0.6 $120M 4.1M 29.03
Ci Financial Corp (CIXX) 0.6 $117M 5.8M 20.27
Johnson & Johnson (JNJ) 0.6 $115M -4% 711k 161.50
Canadian Natural Resources (CNQ) 0.6 $115M -5% 3.1M 36.52
Accenture Plc Ireland Shs Class A (ACN) 0.6 $109M -12% 340k 319.92
Adobe Systems Incorporated (ADBE) 0.6 $108M -5% 188k 575.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $108M +28% 1.9M 56.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $103M +10% 1.7M 61.19
Pfizer (PFE) 0.5 $100M +39% 2.3M 43.01
Walt Disney Company (DIS) 0.5 $99M +22% 587k 169.17
BRP Com Sun Vtg (DOOO) 0.5 $93M -24% 1.0M 92.45
Enerplus Corp (ERF) 0.5 $93M +24% 12M 8.00
Costco Wholesale Corporation (COST) 0.5 $92M +115% 206k 449.35
Cgi Cl A Sub Vtg (GIB) 0.5 $91M 1.1M 84.84
Cenovus Energy (CVE) 0.5 $90M -33% 9.0M 10.07
Cisco Systems (CSCO) 0.5 $87M +69% 1.6M 54.43
Merck & Co (MRK) 0.4 $85M +212% 1.1M 75.11
Barrick Gold Corp (GOLD) 0.4 $83M -9% 4.6M 18.03
Suncor Energy (SU) 0.4 $83M -9% 4.0M 20.71
At&t (T) 0.4 $82M +154% 3.0M 27.01
West Fraser Timb (WFG) 0.4 $80M +7% 954k 84.12
Fortis (FTS) 0.4 $80M +327% 1.8M 44.31
Charter Communications Inc N Cl A (CHTR) 0.4 $75M +29% 103k 727.56
Starbucks Corporation (SBUX) 0.4 $75M -2% 676k 110.31
JPMorgan Chase & Co. (JPM) 0.4 $73M -13% 445k 163.69
Tesla Motors (TSLA) 0.4 $72M -4% 93k 775.48
Stantec (STN) 0.4 $70M -22% 1.5M 46.92
Manulife Finl Corp (MFC) 0.4 $70M -35% 3.6M 19.23
Cae (CAE) 0.4 $69M -2% 2.3M 29.84
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $68M +150% 1.8M 37.13
Comcast Corp Cl A (CMCSA) 0.4 $68M +30% 1.2M 55.93
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.4 $68M NEW 707k 96.38
Procter & Gamble Company (PG) 0.3 $67M -22% 479k 139.80
Magna Intl Inc cl a (MGA) 0.3 $66M -15% 878k 75.17
Moderna (MRNA) 0.3 $65M -29% 169k 384.86
Transalta Corp (TAC) 0.3 $64M +119% 6.1M 10.55
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $64M -6% 1.8M 35.04
Charles Schwab Corporation (SCHW) 0.3 $63M -12% 870k 72.84
Agnico (AEM) 0.3 $63M +10% 1.2M 51.82
Open Text Corp (OTEX) 0.3 $62M +43% 1.3M 48.75
UnitedHealth (UNH) 0.3 $62M +3% 159k 390.74
Mondelez Intl Cl A (MDLZ) 0.3 $62M -23% 1.1M 58.18
Linde SHS (LIN) 0.3 $62M +2853% 210k 293.38
Methanex Corp (MEOH) 0.3 $60M +6% 1.3M 46.03
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $59M +68% 402k 148.05
Pan American Silver Corp Can (PAAS) 0.3 $57M -2% 2.5M 23.25
Visa Com Cl A (V) 0.3 $54M -61% 241k 222.75
salesforce (CRM) 0.3 $52M -42% 193k 271.22
Jd.com Spon Adr Cl A (JD) 0.3 $51M +3578% 706k 72.24
Home Depot (HD) 0.3 $49M -21% 149k 328.26
Palo Alto Networks (PANW) 0.2 $47M +5251% 98k 479.00
Intuit (INTU) 0.2 $47M +144% 86k 539.51
Advanced Micro Devices (AMD) 0.2 $46M +1235% 451k 102.90
Gildan Activewear Inc Com Cad (GIL) 0.2 $45M -4% 1.2M 36.50
Monster Beverage Corp (MNST) 0.2 $45M -13% 503k 88.83
Teck Resources CL B (TECK) 0.2 $44M -3% 1.8M 24.86
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $43M -5% 950k 45.58
Check Point Software Tech Lt Ord (CHKP) 0.2 $43M -32% 382k 113.04
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $43M +26% 1.2M 36.90
Nextera Energy (NEE) 0.2 $43M +58% 549k 78.52
S&p Global (SPGI) 0.2 $43M +16% 100k 424.89
Pembina Pipeline Corp (PBA) 0.2 $41M +93% 1.3M 31.66
Coca-Cola Company (KO) 0.2 $41M +10% 781k 52.47
Align Technology (ALGN) 0.2 $41M +27% 61k 665.43
Union Pacific Corporation (UNP) 0.2 $40M +38% 203k 196.01
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $40M NEW 3.8M 10.34
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $39M +64% 301k 127.85
Novavax Com New (NVAX) 0.2 $38M +173% 185k 207.31
Centerra Gold (CGAU) 0.2 $38M +4% 5.6M 6.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $37M +13% 329k 111.65
Intel Corporation (INTC) 0.2 $37M -5% 690k 53.28
Eli Lilly & Co. (LLY) 0.2 $36M -15% 157k 231.05
Verizon Communications (VZ) 0.2 $35M -9% 653k 54.01
Infosys Sponsored Adr (INFY) 0.2 $35M +436% 1.6M 22.25
Medtronic SHS (MDT) 0.2 $34M -43% 271k 125.35
Thermo Fisher Scientific (TMO) 0.2 $34M +30% 60k 571.32
Pinduoduo Sponsored Ads (PDD) 0.2 $34M +751% 370k 90.67
Pepsi (PEP) 0.2 $33M +66% 221k 150.41
Paypal Holdings (PYPL) 0.2 $32M -53% 124k 260.21
Firstservice Corp (FSV) 0.2 $32M +13% 177k 180.58
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $31M +11% 114k 272.94
Nortonlifelock (NLOK) 0.2 $31M +21% 1.2M 25.30
Ssr Mining (SSRM) 0.2 $30M -3% 2.1M 14.53
Nike CL B (NKE) 0.2 $30M -52% 206k 145.23
Paychex (PAYX) 0.2 $30M -17% 266k 112.45
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.2 $30M +432% 538k 55.36
Lauder Estee Cos Cl A (EL) 0.2 $30M -4% 99k 299.93
Imperial Oil Com New (IMO) 0.1 $29M -30% 903k 31.57
Abbott Laboratories (ABT) 0.1 $28M -7% 239k 118.13
Intercontinental Exchange (ICE) 0.1 $28M +2% 245k 114.82
Alphabet Cap Stk Cl A (GOOGL) 0.1 $28M -19% 10k 2673.54
Caesars Entertainment (CZR) 0.1 $28M +3% 248k 112.28
Hershey Company (HSY) 0.1 $28M +10% 163k 169.25
Bill Com Holdings Ord (BILL) 0.1 $27M NEW 101k 266.95
Zoetis Cl A (ZTS) 0.1 $27M -34% 138k 194.14
Edwards Lifesciences (EW) 0.1 $27M -7% 235k 113.21
Absolute Software Corporation (ABST) 0.1 $26M -19% 2.4M 10.98
Kinross Gold Corp (KGC) 0.1 $26M +9% 4.9M 5.35
Encana Corporation (OVV) 0.1 $26M -23% 782k 32.82
Zynga Cl A (ZNGA) 0.1 $25M +245% 3.4M 7.53
Texas Instruments Incorporated (TXN) 0.1 $25M -53% 130k 192.21
Dominion Resources (D) 0.1 $25M +84% 338k 73.02
Alamos Gold Com Cl A (AGI) 0.1 $24M -3% 3.4M 7.18
Pure Storage Cl A (PSTG) 0.1 $24M NEW 958k 25.16
Yamana Gold (AUY) 0.1 $24M -37% 6.0M 3.94
Electronic Arts (EA) 0.1 $24M -54% 165k 142.25
Deere & Company (DE) 0.1 $23M +56% 69k 335.07
Moody's Corporation (MCO) 0.1 $23M +377% 65k 355.10
Expedia Group Com New (EXPE) 0.1 $23M NEW 140k 163.90
Activision Blizzard (ATVI) 0.1 $23M -41% 295k 77.39
Rio Tinto Sponsored Adr (RIO) 0.1 $23M -39% 340k 66.82
American Express Company (AXP) 0.1 $23M +275% 135k 167.53
Cme (CME) 0.1 $23M +1976% 117k 193.38
Emerson Electric (EMR) 0.1 $23M +72% 239k 94.20
Republic Services (RSG) 0.1 $22M -21% 185k 120.06
Bilibili Spons Ads Rep Z (BILI) 0.1 $22M +4605% 335k 66.17
McDonald's Corporation (MCD) 0.1 $22M -34% 90k 241.11
Waste Management (WM) 0.1 $22M +40% 144k 149.36
Target Corporation (TGT) 0.1 $21M +229% 93k 228.78
Honeywell International (HON) 0.1 $21M +96% 100k 212.28
Occidental Petroleum Corporation (OXY) 0.1 $21M +368% 711k 29.58
Aon Shs Cl A (AON) 0.1 $21M -58% 73k 285.77
Resolute Fst Prods In (RFP) 0.1 $21M -6% 1.7M 11.84
stock (SPLK) 0.1 $20M +2212% 141k 144.71
Cardinal Health (CAH) 0.1 $20M +936% 412k 49.46
Algonquin Power & Utilities equs (AQN) 0.1 $20M +5212% 1.4M 14.64
Wal-Mart Stores (WMT) 0.1 $20M -2% 144k 139.38
Yum China Holdings (YUMC) 0.1 $20M +3641% 339k 58.11
Wix SHS (WIX) 0.1 $20M +694% 100k 195.97
Oracle Corporation (ORCL) 0.1 $19M +8022% 221k 87.13
Celestica Sub Vtg Shs (CLS) 0.1 $19M -53% 2.2M 8.87
Booking Holdings (BKNG) 0.1 $19M +22% 8.1k 2373.81
Docusign (DOCU) 0.1 $19M +52% 74k 257.43
Cemex Sab De Cv Spon Adr New (CX) 0.1 $19M -48% 2.6M 7.17
Arthur J. Gallagher & Co. (AJG) 0.1 $18M -33% 124k 148.65
Cognizant Technology Solutio Cl A (CTSH) 0.1 $18M +125% 244k 74.21
United States Steel Corporation (X) 0.1 $17M +222% 789k 21.97
American Homes 4 Rent Cl A (AMH) 0.1 $17M +4% 446k 38.12
BP Sponsored Adr (BP) 0.1 $17M NEW 616k 27.33
Netease Sponsored Ads (NTES) 0.1 $17M +450% 194k 85.40
Brown Forman Corp CL B (BF.B) 0.1 $17M -32% 247k 67.01
Sempra Energy (SRE) 0.1 $16M +169% 129k 126.50
Intuitive Surgical Com New (ISRG) 0.1 $16M -60% 16k 994.17
Workday Cl A (WDAY) 0.1 $16M +645% 62k 249.90
Twilio Cl A (TWLO) 0.1 $15M NEW 48k 319.05
Godaddy Cl A (GDDY) 0.1 $15M +769% 219k 69.70
HudBay Minerals (HBM) 0.1 $15M -71% 2.4M 6.23
3M Company (MMM) 0.1 $15M +86% 86k 175.42
Danaher Corporation (DHR) 0.1 $15M -75% 49k 304.45
Us Bancorp Del Com New (USB) 0.1 $15M +3% 244k 59.44
B2gold Corp (BTG) 0.1 $15M -27% 4.2M 3.41
Carlyle Group (CG) 0.1 $14M NEW 305k 47.28
Silvercorp Metals (SVM) 0.1 $14M -18% 3.7M 3.81
Inmode SHS (INMD) 0.1 $14M NEW 88k 159.45
Twitter (TWTR) 0.1 $14M NEW 232k 60.39
Murphy Oil Corporation (MUR) 0.1 $14M +75% 560k 24.97
Newmont Mining Corporation (NEM) 0.1 $14M -22% 257k 54.25
Cigna Corp (CI) 0.1 $14M +82% 69k 200.16
Exelon Corporation (EXC) 0.1 $14M +116% 285k 48.34
Precision Drilling Corp Com New (PDS) 0.1 $14M +38% 340k 40.38
Taseko Cad (TGB) 0.1 $14M 7.3M 1.88
New Gold Inc Cda (NGD) 0.1 $14M -3% 13M 1.06
CSX Corporation (CSX) 0.1 $13M -3% 452k 29.74
Juniper Networks (JNPR) 0.1 $13M +998% 485k 27.52
Rollins (ROL) 0.1 $13M -33% 377k 35.33
Duke Energy Corp Com New (DUK) 0.1 $13M +89% 135k 97.59
Willis Towers Watson SHS (WLTW) 0.1 $13M NEW 56k 232.46
Crispr Therapeutics Namen Akt (CRSP) 0.1 $13M +19% 117k 111.93
Public Storage (PSA) 0.1 $13M -52% 44k 297.11
American Tower Reit (AMT) 0.1 $13M -35% 48k 265.40
Tal Education Group Sponsored Ads (TAL) 0.1 $13M +249% 2.7M 4.84
Illumina (ILMN) 0.1 $13M +671% 32k 405.61
Ecolab (ECL) 0.1 $13M +372% 60k 208.62
Anthem (ANTM) 0.1 $13M +86% 34k 372.80
Fastenal Company (FAST) 0.1 $13M -58% 242k 51.61
Joyy Ads Repstg Com A (YY) 0.1 $12M NEW 227k 54.83
Stanley Black & Decker (SWK) 0.1 $12M NEW 70k 175.31
BlackRock (BLK) 0.1 $12M -40% 15k 838.64
Marsh & McLennan Companies (MMC) 0.1 $12M -43% 80k 151.43
Netflix (NFLX) 0.1 $12M +29% 20k 610.36
SEI Investments Company (SEIC) 0.1 $12M +16% 204k 59.30
Box Cl A (BOX) 0.1 $12M NEW 509k 23.67
Synopsys (SNPS) 0.1 $12M -67% 40k 299.40
ConocoPhillips (COP) 0.1 $12M NEW 176k 67.77
Caterpillar (CAT) 0.1 $12M -53% 62k 191.97
Marathon Digital Holdings In (MARA) 0.1 $12M NEW 376k 31.58
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $12M +31% 822k 14.19
Bhp Group Sponsored Ads (BHP) 0.1 $12M +12% 217k 53.52
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $12M +175% 189k 61.63
SM Energy (SM) 0.1 $12M +173% 441k 26.38
Nutanix Cl A (NTNX) 0.1 $12M NEW 308k 37.70
Crown Castle Intl (CCI) 0.1 $11M -38% 66k 173.32
Digital Realty Trust (DLR) 0.1 $11M +43% 79k 144.45
Allstate Corporation (ALL) 0.1 $11M -37% 89k 127.31
T. Rowe Price (TROW) 0.1 $11M -67% 57k 196.70
Lendingclub Corp Com New (LC) 0.1 $11M NEW 395k 28.24
Totalenergies Se Sponsored Ads (TTE) 0.1 $11M +1396% 230k 47.93
Mastercard Incorporated Cl A (MA) 0.1 $11M -70% 32k 347.69
Zai Lab Adr (ZLAB) 0.1 $11M +159% 103k 105.39
PPL Corporation (PPL) 0.1 $11M +1092% 388k 27.88
Sun Communities (SUI) 0.1 $11M +45% 58k 185.09
Tenaris S A Sponsored Ads (TS) 0.1 $11M -58% 506k 21.11
Dupont De Nemours (DD) 0.1 $11M NEW 157k 67.99
Community Health Systems (CYH) 0.1 $11M -30% 910k 11.70
Charles River Laboratories (CRL) 0.1 $11M +251% 26k 412.67
Crowdstrike Hldgs Cl A (CRWD) 0.1 $11M +140% 43k 245.78
Sk Telecom Sponsored Adr 0.1 $11M +1040% 353k 30.10
American Airls (AAL) 0.1 $10M -53% 503k 20.52
Bank of America Corporation (BAC) 0.1 $10M -86% 242k 42.45
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.1 $10M +176% 469k 21.81
Goldman Sachs (GS) 0.1 $10M -8% 27k 378.03
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $10M -58% 280k 35.67
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $10M +649% 1.0M 9.66
American Electric Power Company (AEP) 0.1 $9.9M +440% 122k 81.18
Illinois Tool Works (ITW) 0.1 $9.9M -6% 48k 206.64
Msci (MSCI) 0.1 $9.8M +14% 16k 608.34
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $9.7M +457% 4.7M 2.05
Lululemon Athletica (LULU) 0.1 $9.7M +57% 24k 404.72
Sandstorm Gold Com New (SAND) 0.1 $9.6M +16% 1.7M 5.75

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