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, CNI, SHOP, CP, and represent 20.93% of Connor, Clark & Lunn Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: TD (+$101M), WPM (+$60M), SU (+$60M), STN (+$58M), TU (+$44M), BIDU (+$42M), RCI (+$36M), CCJ (+$35M), MRNA (+$34M), ADBE (+$33M).
  • Started 269 new stock positions in OGI, IRTC, EGY, TGA, TA, CFFN, RLJ, TRST, KOS, BSX.
  • Reduced shares in these 10 stocks: FB (-$82M), GOLD (-$72M), SHOP (-$69M), NVDA (-$66M), TFII (-$65M), BHC (-$65M), MGA (-$63M), CVX (-$62M), TMUS (-$59M), BEP (-$52M).
  • Sold out of its positions in AGCO, AXTI, ABEO, XLRN, ARAY, ATNM, ADMS, AA, LNT, AAL.
  • Connor, Clark & Lunn Investment Management was a net seller of stock by $-235M.
  • Connor, Clark & Lunn Investment Management has $18B in assets under management (AUM), dropping by 6.11%.
  • 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 March 2021 quarterly 13F filing

Connor, Clark & Lunn Investment Management has 968 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) 5.8 $1.0B -3% 11M 92.19
Toronto Dominion Bk Ont Com New (TD) 5.3 $948M +11% 15M 65.21
Canadian Natl Ry (CNI) 3.7 $673M 5.8M 116.04
Shopify Cl A (SHOP) 3.6 $651M -9% 590k 1103.94
Canadian Pacific Railway (CP) 2.5 $442M -7% 1.2M 381.92
Apple (AAPL) 2.4 $440M +4% 3.6M 122.15
Bk Nova Cad (BNS) 2.3 $420M 6.7M 62.56
Bank Of Montreal Cadcom (BMO) 2.2 $393M 4.4M 89.13
Microsoft Corporation (MSFT) 2.0 $355M -3% 1.5M 235.77
Enbridge (ENB) 1.8 $320M -5% 8.8M 36.43
Tc Energy Corp (TRP) 1.6 $288M +7% 6.3M 45.84
Bce Com New (BCE) 1.5 $263M +4% 5.8M 45.14
Amazon (AMZN) 1.3 $227M -4% 73k 3094.08
Telus Ord (TU) 1.2 $222M +24% 11M 19.92

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Alphabet Cap Stk Cl C (GOOG) 1.2 $217M -6% 105k 2068.63
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.1 $202M +11% 3.3M 60.81
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.1 $192M -12% 4.3M 44.48
Cibc Cad (CM) 1.0 $187M +20% 1.9M 97.91
Tfii Cn (TFII) 1.0 $185M -26% 2.5M 74.95
Waste Connections (WCN) 0.9 $156M 1.4M 108.03
BRP Com Sun Vtg (DOOO) 0.8 $143M -10% 1.6M 86.70
Sun Life Financial (SLF) 0.8 $142M -21% 2.8M 50.53
Canadian Natural Resources (CNQ) 0.8 $141M -11% 4.5M 30.91
Manulife Finl Corp (MFC) 0.8 $140M +28% 6.5M 21.51
Cenovus Energy (CVE) 0.8 $138M +29% 18M 7.51
Magna Intl Inc cl a (MGA) 0.8 $136M -31% 1.5M 88.06
Rogers Communications CL B (RCI) 0.7 $135M +35% 2.9M 46.11
Nutrien (NTR) 0.7 $134M 2.5M 53.87
Johnson & Johnson (JNJ) 0.7 $128M -5% 776k 164.35
Franco-Nevada Corporation (FNV) 0.7 $125M +5% 1000k 125.31
Visa Com Cl A (V) 0.7 $122M 574k 211.73
Wheaton Precious Metals Corp (WPM) 0.7 $119M +103% 3.1M 38.19
Cgi Cl A Sub Vtg (GIB) 0.6 $113M -21% 1.4M 83.29
Paypal Holdings (PYPL) 0.6 $109M +31% 447k 242.84
Thomson Reuters Corp. Com New (TRI) 0.6 $106M -2% 1.2M 87.60
Suncor Energy (SU) 0.6 $105M +133% 5.0M 20.90
Shaw Communications Cl B Conv (SJR) 0.6 $104M +14% 4.0M 26.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $98M -8% 1.5M 65.03
Stantec (STN) 0.5 $96M +155% 2.2M 42.81
Descartes Sys Grp (DSGX) 0.5 $95M -7% 1.6M 61.00
Facebook Cl A (FB) 0.5 $92M -47% 311k 294.53
Accenture Plc Ireland Shs Class A (ACN) 0.5 $84M -2% 303k 276.25
Barrick Gold Corp (GOLD) 0.5 $82M -46% 4.2M 19.84
Adobe Systems Incorporated (ADBE) 0.4 $81M +68% 170k 475.37
Tesla Motors (TSLA) 0.4 $80M -7% 119k 667.93
Mondelez Intl Cl A (MDLZ) 0.4 $75M 1.3M 58.53
Starbucks Corporation (SBUX) 0.4 $75M +3% 685k 109.27
JPMorgan Chase & Co. (JPM) 0.4 $73M -12% 481k 152.23
Merck & Co (MRK) 0.4 $71M +2% 918k 77.09
Crescent Point Energy Trust (CPG) 0.4 $70M +63% 17M 4.17
Pan American Silver Corp Can (PAAS) 0.4 $70M +3% 2.3M 30.00
Ci Financial Corp (CIXX) 0.4 $67M +75% 4.6M 14.44
At&t (T) 0.4 $66M +9% 2.2M 30.27
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $63M -3% 1.2M 53.38
Cisco Systems (CSCO) 0.3 $63M +26% 1.2M 51.71
UnitedHealth (UNH) 0.3 $62M -16% 167k 372.07
HudBay Minerals (HBM) 0.3 $62M 9.0M 6.84
Cae (CAE) 0.3 $61M +16% 2.1M 28.49
Cameco Corporation (CCJ) 0.3 $60M +142% 3.6M 16.58
Nike CL B (NKE) 0.3 $59M -19% 446k 132.89
Exxon Mobil Corporation (XOM) 0.3 $59M +40% 1.1M 55.83
Danaher Corporation (DHR) 0.3 $57M -11% 253k 225.08
Walt Disney Company (DIS) 0.3 $56M +139% 305k 184.52
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $56M -47% 1.3M 42.69
Procter & Gamble Company (PG) 0.3 $56M -4% 412k 135.43
Methanex Corp (MEOH) 0.3 $55M -12% 1.5M 36.90
Monster Beverage Corp (MNST) 0.3 $55M +29% 606k 91.09
Texas Instruments Incorporated (TXN) 0.3 $55M +21% 290k 188.99
Mastercard Incorporated Cl A (MA) 0.3 $54M +13% 153k 356.05
Comcast Corp Cl A (CMCSA) 0.3 $54M +83% 993k 54.11
Verizon Communications (VZ) 0.3 $53M +29% 908k 58.15
Servicenow (NOW) 0.3 $53M +35% 106k 500.11
Open Text Corp (OTEX) 0.3 $53M -45% 1.1M 47.68
Teck Resources CL B (TECK) 0.3 $52M -42% 2.7M 19.15
Charter Communications Inc N Cl A (CHTR) 0.3 $51M +53% 83k 617.02
Agnico (AEM) 0.3 $50M -21% 857k 57.81
Bank of America Corporation (BAC) 0.3 $48M -48% 1.2M 38.69
Yamana Gold (AUY) 0.3 $47M -20% 11M 4.34
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $47M -3% 398k 118.28
Celestica Sub Vtg Shs (CLS) 0.3 $47M -3% 5.6M 8.35
Rio Tinto Sponsored Adr (RIO) 0.3 $47M -5% 605k 77.65
Lightspeed Pos Sub Vtg Shs (LSPD) 0.3 $47M -9% 744k 62.88
Activision Blizzard (ATVI) 0.3 $46M +175% 493k 93.00
Enerplus Corp (ERF) 0.3 $45M +3% 9.0M 5.02
Imperial Oil Com New (IMO) 0.2 $45M +190% 1.8M 24.22
Eli Lilly & Co. (LLY) 0.2 $45M +184% 239k 186.82
Moderna (MRNA) 0.2 $45M +303% 341k 130.95
Coca-Cola Company (KO) 0.2 $44M -16% 839k 52.71
Charles Schwab Corporation (SCHW) 0.2 $44M +151% 671k 65.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $43M -50% 166k 255.47
Netflix (NFLX) 0.2 $42M +21% 81k 521.66
Baidu Spon Adr Rep A (BIDU) 0.2 $42M NEW 193k 217.55
Pfizer (PFE) 0.2 $41M +118% 1.1M 36.23
Absolute Software Corporation (ABST) 0.2 $41M 3.0M 13.88
Alphabet Cap Stk Cl A (GOOGL) 0.2 $41M -3% 20k 2062.54
Abbott Laboratories (ABT) 0.2 $41M -21% 340k 119.84
Cemex Sab De Cv Spon Adr New (CX) 0.2 $38M -5% 5.4M 6.97
Zoetis Cl A (ZTS) 0.2 $37M +66% 235k 157.48
Check Point Software Tech Lt Ord (CHKP) 0.2 $37M +16% 331k 111.97
Southern Copper Corporation (SCCO) 0.2 $37M -14% 540k 67.87
Costco Wholesale Corporation (COST) 0.2 $37M -27% 104k 352.48
Gildan Activewear Inc Com Cad (GIL) 0.2 $36M +74% 1.2M 30.60
Lauder Estee Cos Cl A (EL) 0.2 $36M +100% 125k 290.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $36M -13% 159k 226.73
Electronic Arts (EA) 0.2 $34M +1242% 252k 135.37
T. Rowe Price (TROW) 0.2 $34M +92% 196k 171.60
Fortis (FTS) 0.2 $33M -6% 763k 43.39
McDonald's Corporation (MCD) 0.2 $33M -53% 147k 224.14
Tenaris S A Sponsored Ads (TS) 0.2 $33M +41% 1.4M 22.69
Medtronic SHS (MDT) 0.2 $32M +29% 274k 118.13
Brookfield Business Partners Unit Ltd Lp (BBU) 0.2 $32M +15% 795k 40.37
First Majestic Silver Corp (AG) 0.2 $32M +74% 2.0M 15.60
Cronos Group (CRON) 0.2 $32M +44% 3.3M 9.45
Intuitive Surgical Com New (ISRG) 0.2 $32M +103% 43k 738.94
Fastenal Company (FAST) 0.2 $32M +38% 626k 50.28
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $31M 1.1M 29.17
Ssr Mining (SSRM) 0.2 $30M -32% 2.1M 14.30
Abbvie (ABBV) 0.2 $30M -2% 275k 108.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $29M -8% 827k 35.60
L Brands (LB) 0.2 $29M -44% 461k 61.86
Ballard Pwr Sys (BLDP) 0.2 $28M -34% 1.2M 24.39
Republic Services (RSG) 0.2 $28M 283k 99.35
Arthur J. Gallagher & Co. (AJG) 0.2 $28M 222k 124.77
Chevron Corporation (CVX) 0.2 $28M -68% 265k 104.79
NVIDIA Corporation (NVDA) 0.2 $27M -70% 51k 533.92
TJX Companies (TJX) 0.1 $26M +3% 396k 66.15
Firstservice Corp (FSV) 0.1 $26M 176k 148.42
Automatic Data Processing (ADP) 0.1 $26M +47% 138k 188.47
Kinross Gold Corp (KGC) 0.1 $25M -44% 3.8M 6.66
Nextera Energy (NEE) 0.1 $25M -28% 332k 75.61
S&p Global (SPGI) 0.1 $25M -24% 70k 352.88
B2gold Corp (BTG) 0.1 $24M -8% 5.6M 4.30
Citigroup Com New (C) 0.1 $24M +306% 327k 72.75
Silvercorp Metals (SVM) 0.1 $24M +2% 4.8M 4.93
Brown Forman Corp CL B (BF.B) 0.1 $24M +31% 341k 68.97
Alamos Gold Com Cl A (AGI) 0.1 $24M -6% 3.0M 7.81
Aphria Inc foreign (APHA) 0.1 $23M NEW 1.3M 18.37
Public Storage (PSA) 0.1 $22M +80% 89k 246.76
Docusign (DOCU) 0.1 $22M +41% 107k 202.45
Thermo Fisher Scientific (TMO) 0.1 $22M +1769% 47k 456.39
Chipotle Mexican Grill (CMG) 0.1 $21M +27% 15k 1420.79
New Gold Inc Cda (NGD) 0.1 $21M -3% 14M 1.54
Transalta Corp (TAC) 0.1 $21M +3% 2.3M 9.47
AvalonBay Communities (AVB) 0.1 $21M -18% 115k 184.51
Prologis (PLD) 0.1 $21M -11% 200k 106.00
Paychex (PAYX) 0.1 $21M +744% 216k 98.02
Alliance Data Systems Corporation (ADS) 0.1 $21M -5% 188k 112.09
Community Health Systems (CYH) 0.1 $21M -2% 1.6M 13.52
Tenet Healthcare Corp Com New (THC) 0.1 $21M 403k 52.00
Union Pacific Corporation (UNP) 0.1 $21M +17% 95k 220.41
Intel Corporation (INTC) 0.1 $21M +95% 324k 64.00
Aon Shs Cl A (AON) 0.1 $21M +119% 90k 230.11
Encana Corporation (OVV) 0.1 $21M -17% 858k 23.85
Catalent (CTLT) 0.1 $20M -38% 189k 105.31
Us Bancorp Del Com New (USB) 0.1 $20M -18% 360k 55.31
Vale S A Sponsored Ads (VALE) 0.1 $20M +16% 1.1M 17.38
Viacomcbs CL B (VIAC) 0.1 $20M NEW 435k 45.10
Alexandria Real Estate Equities (ARE) 0.1 $19M +51% 114k 164.30
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $19M +164% 477k 39.25
Crown Castle Intl (CCI) 0.1 $19M +78% 108k 172.13
Amgen (AMGN) 0.1 $19M +27% 75k 248.81
Rollins (ROL) 0.1 $19M +28% 537k 34.42
Wal-Mart Stores (WMT) 0.1 $18M +158% 136k 135.83
Tal Education Group Sponsored Ads (TAL) 0.1 $18M +437% 337k 53.85
Turquoise Hill Resources (TRQ) 0.1 $18M -25% 1.1M 16.10
Linde SHS (LIN) 0.1 $18M -34% 63k 280.14
American Tower Reit (AMT) 0.1 $17M -53% 72k 239.06
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $17M +151% 493k 34.93
Home Depot (HD) 0.1 $17M +1035% 56k 305.26
Goldman Sachs (GS) 0.1 $17M 52k 327.00
BlackRock (BLK) 0.1 $17M -21% 22k 753.95
Resolute Fst Prods In (RFP) 0.1 $17M +27% 1.5M 10.95
IDEXX Laboratories (IDXX) 0.1 $16M +62% 34k 489.32
Hp (HPQ) 0.1 $16M NEW 513k 31.75
Hershey Company (HSY) 0.1 $16M +83% 101k 158.16
HSBC HLDGS Spon Adr New (HSBC) 0.1 $16M +178% 542k 29.14
CVS Caremark Corporation (CVS) 0.1 $15M NEW 205k 75.23
Chubb (CB) 0.1 $15M -7% 95k 157.97
Humana (HUM) 0.1 $15M -4% 36k 419.25
Canopy Gro (CGC) 0.1 $15M +138% 461k 32.11
Newmont Mining Corporation (NEM) 0.1 $15M +10% 245k 60.22
Align Technology (ALGN) 0.1 $15M +32% 27k 541.53
Starwood Property Trust (STWD) 0.1 $15M +231% 592k 24.74
Boston Beer Cl A (SAM) 0.1 $15M -30% 12k 1206.28
Edwards Lifesciences (EW) 0.1 $15M +361% 173k 83.64
First Republic Bank/san F (FRC) 0.1 $14M 86k 166.75
3M Company (MMM) 0.1 $14M 73k 192.68
Ego (EGO) 0.1 $14M -60% 1.3M 10.81
MDU Resources (MDU) 0.1 $14M +42% 441k 31.61
Caesars Entertainment (CZR) 0.1 $14M NEW 159k 87.45
O'reilly Automotive (ORLY) 0.1 $13M +95% 26k 507.24
Zoom Video Communications In Cl A (ZM) 0.1 $13M +14% 40k 321.28
Dollar Tree (DLTR) 0.1 $13M +261% 113k 114.46
Apple Hospitality Reit Com New (APLE) 0.1 $13M -2% 878k 14.57
Tyler Technologies (TYL) 0.1 $13M +140% 30k 424.54
Target Corporation (TGT) 0.1 $13M NEW 64k 198.07
Honeywell International (HON) 0.1 $12M +28% 57k 217.07
Illumina (ILMN) 0.1 $12M +328% 32k 384.05
Regeneron Pharmaceuticals (REGN) 0.1 $12M +213% 26k 473.14
Pepsi (PEP) 0.1 $12M -56% 86k 141.45
Cnx Resources Corporation (CNX) 0.1 $12M -8% 820k 14.70
Chemed Corp Com Stk (CHE) 0.1 $12M 26k 459.80
Spirit Airlines (SAVE) 0.1 $12M +1242% 326k 36.90
Diageo Spon Adr New (DEO) 0.1 $12M -29% 73k 164.21
Teledyne Technologies Incorporated (TDY) 0.1 $12M +3% 29k 413.66
Sonos (SONO) 0.1 $12M -9% 314k 37.47
Duke Realty Corp Com New (DRE) 0.1 $12M +17% 280k 41.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.1 $12M +38% 75k 156.06
Waste Management (WM) 0.1 $12M -8% 89k 129.02
Anthem (ANTM) 0.1 $11M NEW 32k 358.94
Taseko Cad (TGB) 0.1 $11M +9% 6.6M 1.71
21vianet Group Sponsored Ads A (VNET) 0.1 $11M -27% 350k 32.30
Mid-America Apartment (MAA) 0.1 $11M +3% 78k 144.36
W.W. Grainger (GWW) 0.1 $11M +206% 28k 400.94
Park Hotels & Resorts Inc-wi (PK) 0.1 $11M -43% 518k 21.58
Dominion Resources (D) 0.1 $11M -49% 147k 75.96
Baxter International (BAX) 0.1 $11M -35% 131k 84.34
Chegg (CHGG) 0.1 $11M +29% 129k 85.66
Colgate-Palmolive Company (CL) 0.1 $11M -12% 139k 78.83
Brf Sa Sponsored Adr (BRFS) 0.1 $11M -12% 2.4M 4.49
Expeditors International of Washington (EXPD) 0.1 $11M -12% 99k 107.69
SEI Investments Company (SEIC) 0.1 $11M +33% 172k 60.93
Micron Technology (MU) 0.1 $10M +114% 118k 88.21
CoStar (CSGP) 0.1 $10M +78% 13k 821.90
Ross Stores (ROST) 0.1 $10M +56% 87k 119.91
Motorola Solutions Com New (MSI) 0.1 $10M +53% 55k 188.04
Southern Company (SO) 0.1 $10M -37% 164k 62.16
Cognex Corporation (CGNX) 0.1 $10M 122k 82.99
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M +16% 129k 78.12
Kraft Heinz (KHC) 0.1 $10M +64% 251k 40.00
Air Products & Chemicals (APD) 0.1 $9.8M -68% 35k 281.34
Paccar (PCAR) 0.1 $9.8M +66% 106k 92.92
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $9.8M +971% 1.2M 8.48
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $9.7M +32272% 695k 14.00
Metropcs Communications (TMUS) 0.1 $9.7M -85% 78k 125.29
Cheesecake Factory Incorporated (CAKE) 0.1 $9.7M 166k 58.51
Coty Com Cl A (COTY) 0.1 $9.7M -63% 1.1M 9.01
Autodesk (ADSK) 0.1 $9.6M +329% 35k 277.14
Becton, Dickinson and (BDX) 0.1 $9.6M +18% 40k 243.15
Equinix (EQIX) 0.1 $9.6M +234% 14k 679.56
Morgan Stanley Com New (MS) 0.1 $9.6M NEW 123k 77.66
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $9.5M +58% 20k 485.16
Cadence Design Systems (CDNS) 0.1 $9.5M +72% 70k 136.99
Monolithic Power Systems (MPWR) 0.1 $9.5M +25% 27k 353.21
Avnet (AVT) 0.1 $9.5M +19% 230k 41.51
Norfolk Southern (NSC) 0.1 $9.4M -3% 35k 268.51
Analog Devices (ADI) 0.1 $9.4M +198% 60k 155.07
Vail Resorts (MTN) 0.1 $9.3M +1438% 32k 291.65
Gra (GGG) 0.1 $9.2M +2% 129k 71.62
Fortuna Silver Mines (FSM) 0.1 $9.1M +87% 1.4M 6.49

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