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 20.95% of Connor, Clark & Lunn Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: CP (+$302M), WPM (+$98M), RY (+$84M), CRM (+$76M), WFG (+$63M), TIXT (+$60M), ENB (+$54M), NVDA (+$53M), CPG (+$52M), HD (+$42M).
  • Started 210 new stock positions in DAR, MHK, FICO, RCM, YUMC, SMED, COO, LEVI, BPY, GPMT.
  • Reduced shares in these 10 stocks: AAPL (-$70M), PYPL (-$52M), SLF (-$48M), TFII (-$47M), CVE (-$47M), MGA (-$47M), CNI (-$46M), CNQ (-$45M), MRK (-$43M), TD (-$36M).
  • Sold out of its positions in ABB, ACTG, ADC, Y, AEE, AEO, AFG, APEI, ABC, AMKR.
  • Connor, Clark & Lunn Investment Management was a net buyer of stock by $506M.
  • Connor, Clark & Lunn Investment Management has $20B in assets under management (AUM), dropping by 9.52%.
  • 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 June 2021 quarterly 13F filing

Connor, Clark & Lunn Investment Management has 960 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) 6.3 $1.2B +7% 12M 101.30
Toronto Dominion Bk Ont Com New (TD) 5.0 $982M -3% 14M 70.07
Shopify Cl A (SHOP) 4.5 $883M +2% 604k 1462.22
Canadian Natl Ry (CNI) 2.9 $566M -7% 5.4M 105.49
Bank Of Montreal Cadcom (BMO) 2.3 $458M 4.5M 102.48
Bk Nova Cad (BNS) 2.3 $452M +3% 6.9M 65.03
Apple (AAPL) 2.2 $424M -14% 3.1M 136.96
Enbridge (ENB) 2.1 $406M +15% 10M 40.03
Microsoft Corporation (MSFT) 2.0 $396M -2% 1.5M 270.90
Canadian Pacific Railway (CP) 2.0 $391M +339% 5.1M 76.88
Tc Energy Corp (TRP) 1.7 $336M +7% 6.8M 49.48
Bce Com New (BCE) 1.5 $295M +2% 6.0M 49.31
Alphabet Cap Stk Cl C (GOOG) 1.3 $261M 104k 2506.32
Telus Ord (TU) 1.3 $247M 11M 22.42

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Cibc Cad (CM) 1.2 $244M +11% 2.1M 113.82
Wheaton Precious Metals Corp (WPM) 1.2 $235M +71% 5.3M 44.07
Amazon (AMZN) 1.2 $233M -7% 68k 3440.17
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.2 $231M +4% 3.5M 66.53
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.1 $225M +2% 4.4M 51.01
Waste Connections (WCN) 1.0 $205M +18% 1.7M 119.45
Tfii Cn (TFII) 0.9 $178M -20% 2.0M 91.28
Rogers Communications CL B (RCI) 0.9 $169M +8% 3.2M 53.15
Franco-Nevada Corporation (FNV) 0.8 $157M +8% 1.1M 145.09
Nutrien (NTR) 0.8 $153M 2.5M 60.58
Visa Com Cl A (V) 0.7 $145M +7% 618k 233.82
Thomson Reuters Corp. Com New (TRI) 0.7 $134M +11% 1.4M 99.31
Cenovus Energy (CVE) 0.7 $129M -26% 14M 9.57
Crescent Point Energy Trust (CPG) 0.7 $128M +69% 28M 4.52
Facebook Cl A (FB) 0.6 $126M +16% 362k 347.71
Johnson & Johnson (JNJ) 0.6 $122M -4% 743k 164.74
Canadian Natural Resources (CNQ) 0.6 $120M -27% 3.3M 36.30
Shaw Communications Cl B Conv (SJR) 0.6 $119M +2% 4.1M 28.96
Adobe Systems Incorporated (ADBE) 0.6 $117M +17% 199k 585.64
Accenture Plc Ireland Shs Class A (ACN) 0.6 $115M +28% 389k 294.79
Descartes Sys Grp (DSGX) 0.6 $111M +2% 1.6M 69.15
Manulife Finl Corp (MFC) 0.6 $110M -14% 5.6M 19.68
Ci Financial Corp (CIXX) 0.5 $108M +26% 5.9M 18.35
Barrick Gold Corp (GOLD) 0.5 $106M +23% 5.1M 20.68
Suncor Energy (SU) 0.5 $106M -11% 4.4M 23.95
BRP Com Sun Vtg (DOOO) 0.5 $105M -18% 1.3M 78.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $98M 1.5M 64.42
Sun Life Financial (SLF) 0.5 $97M -32% 1.9M 51.56
Cgi Cl A Sub Vtg (GIB) 0.5 $97M -20% 1.1M 90.65
Magna Intl Inc cl a (MGA) 0.5 $97M -32% 1.0M 92.57
NVIDIA Corporation (NVDA) 0.5 $94M +128% 117k 800.10
Mondelez Intl Cl A (MDLZ) 0.4 $87M +8% 1.4M 62.44
Stantec (STN) 0.4 $86M -14% 1.9M 44.61
Cameco Corporation (CCJ) 0.4 $86M +23% 4.5M 19.16
Walt Disney Company (DIS) 0.4 $84M +57% 480k 175.77
Procter & Gamble Company (PG) 0.4 $84M +50% 622k 134.93
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $83M +26% 1.5M 55.51
salesforce (CRM) 0.4 $82M +1259% 335k 244.27
JPMorgan Chase & Co. (JPM) 0.4 $80M +6% 512k 155.54
Paypal Holdings (PYPL) 0.4 $78M -39% 269k 291.48
Starbucks Corporation (SBUX) 0.4 $78M 693k 111.81
Cae (CAE) 0.4 $73M +11% 2.4M 30.80
Charles Schwab Corporation (SCHW) 0.4 $72M +48% 994k 72.81
Pan American Silver Corp Can (PAAS) 0.4 $72M +9% 2.5M 28.55
Bank of America Corporation (BAC) 0.4 $72M +41% 1.7M 41.23
Nike CL B (NKE) 0.3 $67M -2% 434k 154.49
Enerplus Corp (ERF) 0.3 $67M +3% 9.3M 7.19
Agnico (AEM) 0.3 $67M +29% 1.1M 60.46
Tesla Motors (TSLA) 0.3 $66M -18% 97k 679.70
Check Point Software Tech Lt Ord (CHKP) 0.3 $65M +70% 563k 116.13
Pfizer (PFE) 0.3 $65M +45% 1.7M 39.16
West Fraser Timb (WFG) 0.3 $63M NEW 884k 71.78
UnitedHealth (UNH) 0.3 $61M -8% 153k 400.44
Home Depot (HD) 0.3 $60M +235% 189k 318.89
Telus Intl Cda Sub Vtg Shs (TIXT) 0.3 $60M NEW 1.9M 31.05
Medtronic SHS (MDT) 0.3 $60M +76% 484k 124.13
Charter Communications Inc N Cl A (CHTR) 0.3 $57M -4% 79k 721.45
HudBay Minerals (HBM) 0.3 $57M -5% 8.5M 6.65
Moderna (MRNA) 0.3 $56M -30% 238k 234.98
Danaher Corporation (DHR) 0.3 $55M -19% 203k 268.36
Texas Instruments Incorporated (TXN) 0.3 $54M -2% 283k 192.30
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $54M +49% 238k 226.78
Comcast Corp Cl A (CMCSA) 0.3 $53M -5% 937k 57.02
Monster Beverage Corp (MNST) 0.3 $53M -3% 582k 91.35
Electronic Arts (EA) 0.3 $52M +42% 360k 143.83
Cisco Systems (CSCO) 0.3 $50M -21% 947k 53.00
Gildan Activewear Inc Com Cad (GIL) 0.2 $48M +9% 1.3M 36.89
Activision Blizzard (ATVI) 0.2 $48M 503k 95.44
Baidu Spon Adr Rep A (BIDU) 0.2 $47M +20% 233k 203.90
Rio Tinto Sponsored Adr (RIO) 0.2 $47M -7% 561k 83.89
Brookfield Business Partners Unit Ltd L P (BBU) 0.2 $47M +26% 1.0M 46.22
Open Text Corp (OTEX) 0.2 $45M -19% 890k 50.77
Servicenow (NOW) 0.2 $44M -24% 79k 549.55
Absolute Software Corporation (ABST) 0.2 $43M 3.0M 14.46
Aon Shs Cl A (AON) 0.2 $43M +99% 178k 238.76
Cemex Sab De Cv Spon Adr New (CX) 0.2 $43M -6% 5.1M 8.40
Eli Lilly & Co. (LLY) 0.2 $43M -22% 185k 229.52
Teck Resources CL B (TECK) 0.2 $42M -33% 1.8M 23.03
Yamana Gold (AUY) 0.2 $41M -10% 9.7M 4.21
Intel Corporation (INTC) 0.2 $41M +124% 727k 56.14
Verizon Communications (VZ) 0.2 $41M -20% 724k 56.03
Centerra Gold (CGAU) 0.2 $41M NEW 5.3M 7.59
Methanex Corp (MEOH) 0.2 $40M -18% 1.2M 33.14
Imperial Oil Com New (IMO) 0.2 $40M -29% 1.3M 30.47
Lightspeed Pos Sub Vtg Shs (LSPD) 0.2 $40M -36% 474k 83.68
Zoetis Cl A (ZTS) 0.2 $39M -10% 210k 186.36
Mastercard Incorporated Cl A (MA) 0.2 $39M -29% 107k 365.09
Coca-Cola Company (KO) 0.2 $38M -15% 710k 54.11
Costco Wholesale Corporation (COST) 0.2 $38M -7% 95k 395.67
Intuitive Surgical Com New (ISRG) 0.2 $37M -6% 40k 919.65
Southwest Airlines (LUV) 0.2 $37M +884% 691k 53.09
Celestica Sub Vtg Shs (CLS) 0.2 $37M -17% 4.7M 7.84
Chevron Corporation (CVX) 0.2 $36M +29% 343k 104.74
Brookfield Renewable Partner Partnership Unit (BEP) 0.2 $36M -29% 925k 38.64
S&p Global (SPGI) 0.2 $35M +22% 86k 410.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $35M -27% 291k 120.16
T. Rowe Price (TROW) 0.2 $35M -10% 175k 197.97
Paychex (PAYX) 0.2 $35M +49% 322k 107.30
At&t (T) 0.2 $34M -45% 1.2M 28.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.2 $34M +666% 1.7M 20.08
Synopsys (SNPS) 0.2 $34M +721% 122k 275.79
Ssr Mining (SSRM) 0.2 $34M +2% 2.1M 15.62
Exxon Mobil Corporation (XOM) 0.2 $33M -50% 525k 63.08
Lauder Estee Cos Cl A (EL) 0.2 $33M -17% 103k 318.08
Lowe's Companies (LOW) 0.2 $33M NEW 169k 193.97
Encana Corporation (OVV) 0.2 $32M +19% 1.0M 31.51
Union Pacific Corporation (UNP) 0.2 $32M +54% 146k 219.93
McDonald's Corporation (MCD) 0.2 $32M -6% 137k 230.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $32M -34% 13k 2441.75
Fastenal Company (FAST) 0.2 $31M -5% 588k 52.00
Wells Fargo & Company (WFC) 0.2 $30M +216% 671k 45.29
Abbott Laboratories (ABT) 0.2 $30M -24% 258k 115.93
Align Technology (ALGN) 0.1 $29M +75% 48k 611.00
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $29M +39% 667k 43.70
Caterpillar (CAT) 0.1 $29M +351% 133k 217.63
Intercontinental Exchange (ICE) 0.1 $28M +242% 239k 118.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $28M -38% 102k 277.92
Kinross Gold Corp (KGC) 0.1 $28M +16% 4.4M 6.34
Merck & Co (MRK) 0.1 $28M -60% 360k 77.77
Public Storage (PSA) 0.1 $28M +3% 92k 300.69
Transalta Corp (TAC) 0.1 $28M +22% 2.8M 9.96
Brown Forman Corp CL B (BF.B) 0.1 $27M +7% 366k 74.94
Nortonlifelock (NLOK) 0.1 $27M +864% 1.0M 27.22
Cronos Group (CRON) 0.1 $27M -6% 3.1M 8.61
Starwood Property Trust (STWD) 0.1 $27M +73% 1.0M 26.17
Alamos Gold Com Cl A (AGI) 0.1 $27M +16% 3.5M 7.64
Tenaris S A Sponsored Ads (TS) 0.1 $27M -14% 1.2M 21.90
Firstservice Corp (FSV) 0.1 $27M -11% 156k 171.49
Edwards Lifesciences (EW) 0.1 $26M +46% 255k 103.57
Arthur J. Gallagher & Co. (AJG) 0.1 $26M -16% 186k 140.08
Republic Services (RSG) 0.1 $26M -16% 236k 110.01
Hershey Company (HSY) 0.1 $26M +47% 148k 174.18
Nextera Energy (NEE) 0.1 $25M +4% 346k 73.28
Silvercorp Metals (SVM) 0.1 $25M -5% 4.5M 5.48
Caesars Entertainment (CZR) 0.1 $25M +51% 240k 103.75
Citigroup Com New (C) 0.1 $25M +7% 351k 70.75
B2gold Corp (BTG) 0.1 $25M +3% 5.9M 4.19
Applied Materials (AMAT) 0.1 $24M +480% 170k 142.40
New Gold Inc Cda (NGD) 0.1 $24M -4% 13M 1.80
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $23M +48% 733k 31.96
American Airls (AAL) 0.1 $23M NEW 1.1M 21.21
Thermo Fisher Scientific (TMO) 0.1 $23M -2% 46k 504.47
Tenet Healthcare Corp Com New (THC) 0.1 $23M -14% 344k 66.99
Morgan Stanley Com New (MS) 0.1 $23M +102% 250k 91.69
Resolute Fst Prods In (RFP) 0.1 $23M +22% 1.9M 12.23
Kraft Heinz (KHC) 0.1 $22M +114% 536k 40.78
BlackRock (BLK) 0.1 $22M +10% 25k 874.97
Pembina Pipeline Corp (PBA) 0.1 $21M +441% 672k 31.77
United Parcel Service CL B (UPS) 0.1 $21M NEW 102k 207.97
Newmont Mining Corporation (NEM) 0.1 $21M +35% 333k 63.39
Raytheon Technologies Corp (RTX) 0.1 $21M +120% 246k 85.31
Wal-Mart Stores (WMT) 0.1 $21M +8% 147k 141.02
Crown Castle Intl (CCI) 0.1 $21M 106k 195.10
Colliers Intl Group Sub Vtg Shs (CIGI) 0.1 $21M +506% 184k 111.97
American Tower Reit (AMT) 0.1 $20M +4% 75k 270.14
Brookfield Property Partrs L Unit Ltd Partn (BPY) 0.1 $20M NEW 1.1M 18.93
Alliance Data Systems Corporation (ADS) 0.1 $20M +3% 195k 104.19
Community Health Systems (CYH) 0.1 $20M -15% 1.3M 15.44
Marsh & McLennan Companies (MMC) 0.1 $20M +93% 143k 140.68
CVS Caremark Corporation (CVS) 0.1 $20M +17% 240k 83.44
Pepsi (PEP) 0.1 $20M +54% 133k 148.17
Rollins (ROL) 0.1 $19M +5% 564k 34.20
Tal Education Group Sponsored Ads (TAL) 0.1 $19M +125% 760k 25.23
Iqvia Holdings (IQV) 0.1 $19M +1413% 79k 242.32
Fortis (FTS) 0.1 $19M -44% 422k 44.26
Allstate Corporation (ALL) 0.1 $19M +212% 142k 130.44
Tyler Technologies (TYL) 0.1 $18M +34% 41k 452.36
Paccar (PCAR) 0.1 $18M +88% 199k 89.25
Intuit (INTU) 0.1 $17M +93% 35k 490.18
IDEXX Laboratories (IDXX) 0.1 $17M -20% 27k 631.57
American Homes 4 Rent Cl A (AMH) 0.1 $17M +61% 428k 38.85
Atlassian Corp Cl A (TEAM) 0.1 $17M +84% 64k 256.86
Alexandria Real Estate Equities (ARE) 0.1 $17M -20% 91k 181.94
Texas Roadhouse (TXRH) 0.1 $16M +92% 170k 96.20
Zoom Video Communications In Cl A (ZM) 0.1 $16M +2% 41k 387.03
First Majestic Silver Corp (AG) 0.1 $16M -50% 1.0M 15.79
Crispr Therapeutics Namen Akt (CRSP) 0.1 $16M +1788% 97k 161.89
Norfolk Southern (NSC) 0.1 $16M +68% 59k 265.40
Deere & Company (DE) 0.1 $16M NEW 44k 352.71
Taseko Cad (TGB) 0.1 $15M +9% 7.2M 2.10
CSX Corporation (CSX) 0.1 $15M +664% 467k 32.08
Analog Devices (ADI) 0.1 $15M +39% 84k 172.16
Booking Holdings (BKNG) 0.1 $14M +326% 6.6k 2188.14
Novavax Com New (NVAX) 0.1 $14M +89% 68k 212.31
Waste Management (WM) 0.1 $14M +14% 102k 140.11
MDU Resources (MDU) 0.1 $14M +2% 454k 31.34
Bhp Group Sponsored Ads (BHP) 0.1 $14M +824% 194k 72.83
Regeneron Pharmaceuticals (REGN) 0.1 $14M -3% 25k 558.56
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $14M +31% 26k 529.48
MercadoLibre (MELI) 0.1 $14M +1118% 8.7k 1557.77
Docusign (DOCU) 0.1 $14M -54% 48k 279.57
Dominion Resources (D) 0.1 $14M +24% 183k 73.57
Us Bancorp Del Com New (USB) 0.1 $13M -34% 236k 56.97
Turquoise Hill Resources (TRQ) 0.1 $13M -28% 794k 16.86
Apple Hospitality Reit Com New (APLE) 0.1 $13M 871k 15.26
Emerson Electric (EMR) 0.1 $13M +92% 138k 96.24
Prologis (PLD) 0.1 $13M -44% 111k 119.53
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $13M +7% 627k 20.70
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $13M -60% 416k 31.06
Eaton Corp SHS (ETN) 0.1 $13M NEW 85k 148.19
Chemed Corp Com Stk (CHE) 0.1 $12M 26k 474.50
Monolithic Power Systems (MPWR) 0.1 $12M +22% 33k 373.44
Chubb (CB) 0.1 $12M -21% 74k 158.94
Sherwin-Williams Company (SHW) 0.1 $12M +767% 43k 272.45
Equinix (EQIX) 0.1 $12M +3% 15k 802.57
Nxp Semiconductors N V (NXPI) 0.1 $12M +257% 57k 205.72
O'reilly Automotive (ORLY) 0.1 $12M -22% 21k 566.23
Mid-America Apartment (MAA) 0.1 $12M -11% 69k 168.42
First Republic Bank/san F (FRC) 0.1 $12M -28% 61k 187.18
Canadian Solar (CSIQ) 0.1 $12M +155% 256k 44.84
Motorola Solutions Com New (MSI) 0.1 $11M -4% 53k 216.84
Illinois Tool Works (ITW) 0.1 $11M +45% 51k 223.56
Arbor Realty Trust (ABR) 0.1 $11M +47% 640k 17.82
Sandstorm Gold Com New (SAND) 0.1 $11M +76% 1.4M 7.90
Honeywell International (HON) 0.1 $11M -10% 51k 219.35
Expeditors International of Washington (EXPD) 0.1 $11M -11% 88k 126.59
Spirit Airlines (SAVE) 0.1 $11M +12% 365k 30.44
W.W. Grainger (GWW) 0.1 $11M -9% 25k 438.02
Chipotle Mexican Grill (CMG) 0.1 $11M -52% 7.1k 1550.34
Goldman Sachs (GS) 0.1 $11M -44% 29k 379.53
SEI Investments Company (SEIC) 0.1 $11M +2% 175k 61.97
TJX Companies (TJX) 0.1 $11M -59% 160k 67.42
Walgreen Boots Alliance (WBA) 0.1 $11M +103% 204k 52.61
Intellia Therapeutics (NTLA) 0.1 $11M +320% 66k 161.91
Vail Resorts (MTN) 0.1 $11M +6% 34k 316.53
Sonos (SONO) 0.1 $11M -4% 299k 35.23
Lam Research Corporation (LRCX) 0.1 $10M +456% 16k 650.73
Hp (HPQ) 0.1 $10M -33% 343k 30.19
Zynga Cl A (ZNGA) 0.1 $10M +12% 972k 10.63
Precision Drilling Corp Com New (PDS) 0.1 $10M +23% 246k 41.67
Southern Copper Corporation (SCCO) 0.1 $9.9M -71% 155k 64.32
Duke Realty Corp Com New (DRE) 0.1 $9.9M -25% 209k 47.35
Extra Space Storage (EXR) 0.0 $9.6M +7% 59k 163.81
PNC Financial Services (PNC) 0.0 $9.5M 50k 190.76
Huazhu Group Sponsored Ads (HTHT) 0.0 $9.4M +67% 179k 52.81
Cnx Resources Corporation (CNX) 0.0 $9.4M -15% 691k 13.66

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