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, BNS, BMO, and represent 19.67% of Connor, Clark & Lunn Investment Management's stock portfolio.
  • Added to shares of these 10 stocks: WCN (+$104M), BNS (+$98M), TRI (+$85M), NVEI (+$57M), HD (+$57M), KGC (+$52M), CNQ (+$49M), CM (+$47M), FTS (+$43M), SU (+$43M).
  • Started 256 new stock positions in OTRK, GDOT, CBD, WMB, COHU, SAIL, GMS, IBKR, STC, OMC.
  • Reduced shares in these 10 stocks: RY (-$118M), PFE (-$96M), ENB (-$86M), AAPL (-$82M), CNI (-$76M), CSCO (-$69M), BCE (-$69M), ADBE (-$64M), MDLZ (-$47M), JNJ (-$44M).
  • Sold out of its positions in ABMD, AMG, AGEN, ALGT, ADS, ALT, AAL, AFG, AMSWA, AWK.
  • Connor, Clark & Lunn Investment Management was a net seller of stock by $-102M.
  • Connor, Clark & Lunn Investment Management has $21B in assets under management (AUM), dropping by 6.85%.
  • 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 December 2021 quarterly 13F filing

Connor, Clark & Lunn Investment Management has 1064 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) 5.4 $1.1B -9% 10M 106.21
Toronto Dominion Bk Ont Com New (TD) 4.7 $970M -2% 13M 76.73
Shopify Cl A (SHOP) 4.0 $814M -4% 590k 1377.94
Bk Nova Cad (BNS) 3.0 $617M +18% 8.7M 70.85
Bank Of Montreal Cadcom (BMO) 2.6 $523M 4.9M 107.75
Canadian Natl Ry (CNI) 2.2 $457M -14% 3.7M 122.93
Apple (AAPL) 2.2 $450M -15% 2.5M 177.57
Microsoft Corporation (MSFT) 2.2 $447M +6% 1.3M 336.32
Waste Connections (WCN) 2.1 $432M +31% 3.2M 136.39
Canadian Pacific Railway (CP) 1.7 $355M +5% 4.9M 71.98
Thomson Reuters Corp. Com New (TRI) 1.7 $340M +33% 2.8M 119.68
Cibc Cad (CM) 1.6 $331M +16% 2.8M 116.66
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.5 $315M -4% 5.2M 60.44
Wheaton Precious Metals Corp (WPM) 1.4 $296M +9% 6.9M 42.94
Alphabet Cap Stk Cl C (GOOG) 1.4 $286M 99k 2893.59
Tc Energy Corp (TRP) 1.4 $284M -11% 6.1M 46.54
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 1.2 $254M -5% 3.0M 83.39
Telus Ord (TU) 1.2 $251M 11M 23.57
Enbridge (ENB) 1.2 $247M -25% 6.3M 39.09
Franco-Nevada Corporation (FNV) 1.1 $234M +20% 1.7M 138.40
Nutrien (NTR) 1.1 $233M -5% 3.1M 75.22
Amazon (AMZN) 1.1 $223M 67k 3334.34
Bce Com New (BCE) 1.0 $202M -25% 3.9M 52.07
Canadian Natural Resources (CNQ) 0.9 $182M +37% 4.3M 42.29
NVIDIA Corporation (NVDA) 0.9 $177M -15% 601k 294.11
Tfii Cn (TFII) 0.8 $170M -12% 1.5M 112.24
Descartes Sys Grp (DSGX) 0.8 $154M -4% 1.9M 82.77
Suncor Energy (SU) 0.7 $143M +42% 5.7M 25.04
Cenovus Energy (CVE) 0.7 $141M +28% 12M 12.27
Sun Life Financial (SLF) 0.7 $141M 2.5M 55.70
Crescent Point Energy Trust (CPG) 0.7 $139M -12% 26M 5.34
Ci Financial Corp (CIXX) 0.7 $134M +10% 6.4M 20.92
Fortis (FTS) 0.6 $130M +49% 2.7M 48.28
Shaw Communications Cl B Conv (SJR) 0.6 $129M +2% 4.3M 30.37
Barrick Gold Corp (GOLD) 0.6 $126M +43% 6.6M 19.03
Rogers Communications CL B (RCI) 0.6 $124M -20% 2.6M 47.65
Brookfield Infrast Partners Lp Int Unit (BIP) 0.6 $121M +3% 2.0M 60.91
Home Depot (HD) 0.6 $118M +91% 285k 415.01
Tesla Motors (TSLA) 0.6 $116M +17% 109k 1056.78
Enerplus Corp (ERF) 0.5 $113M -8% 11M 10.55
Cameco Corporation (CCJ) 0.5 $111M -9% 5.1M 21.82
West Fraser Timb (WFG) 0.5 $109M +19% 1.1M 95.48
Accenture Plc Ireland Shs Class A (ACN) 0.5 $106M -24% 256k 414.55
Magna Intl Inc cl a (MGA) 0.5 $104M +46% 1.3M 80.97
UnitedHealth (UNH) 0.5 $99M +24% 197k 502.14
Transalta Corp (TAC) 0.5 $98M +45% 8.8M 11.12
Meta Platforms Cl A (FB) 0.5 $97M -29% 289k 336.35
Cgi Cl A Sub Vtg (GIB) 0.5 $95M 1.1M 88.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $95M -6% 1.6M 60.68
Agnico (AEM) 0.5 $94M +45% 1.8M 53.16
Merck & Co (MRK) 0.5 $92M +6% 1.2M 76.64
Charles Schwab Corporation (SCHW) 0.4 $87M +18% 1.0M 84.10
Kinross Gold Corp (KGC) 0.4 $80M +183% 14M 5.81
JPMorgan Chase & Co. (JPM) 0.4 $79M +11% 498k 158.35
Stantec (STN) 0.4 $79M -5% 1.4M 56.23
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $78M +12% 2.1M 37.84
Johnson & Johnson (JNJ) 0.4 $78M -35% 457k 171.07
Advanced Micro Devices (AMD) 0.4 $78M +19% 539k 143.90
salesforce (CRM) 0.4 $77M +56% 303k 254.13
Costco Wholesale Corporation (COST) 0.4 $75M -35% 132k 567.70
Pan American Silver Corp Can (PAAS) 0.3 $70M +13% 2.8M 24.97
At&t (T) 0.3 $69M -7% 2.8M 24.60
Union Pacific Corporation (UNP) 0.3 $68M +33% 271k 251.93
Procter & Gamble Company (PG) 0.3 $67M -15% 407k 163.58
Nextera Energy (NEE) 0.3 $66M +29% 709k 93.36
BRP Com Sun Vtg (DOOO) 0.3 $66M -25% 747k 87.66
Walt Disney Company (DIS) 0.3 $65M -28% 417k 154.89
Jd.com Spon Adr Cl A (JD) 0.3 $65M +30% 921k 70.07
Palo Alto Networks (PANW) 0.3 $63M +15% 113k 556.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $63M +58% 521k 120.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $62M +105% 21k 2897.02
Linde SHS (LIN) 0.3 $61M -15% 176k 346.43
Open Text Corp (OTEX) 0.3 $59M -3% 1.2M 47.50
Nuvei Corporation Sub Vtg Shs (NVEI) 0.3 $57M NEW 880k 64.87
Netease Sponsored Ads (NTES) 0.3 $57M +186% 557k 101.78
Starbucks Corporation (SBUX) 0.3 $52M -34% 443k 116.97
Electronic Arts (EA) 0.3 $52M +137% 392k 131.90
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $51M -15% 1.5M 33.07
CSX Corporation (CSX) 0.2 $50M +192% 1.3M 37.60
Bank of America Corporation (BAC) 0.2 $50M +360% 1.1M 44.49
Coca-Cola Company (KO) 0.2 $49M +5% 825k 59.21
Imperial Oil Com New (IMO) 0.2 $49M +49% 1.4M 36.09
Expedia Group Com New (EXPE) 0.2 $49M +92% 269k 180.72
Comcast Corp Cl A (CMCSA) 0.2 $48M -21% 959k 50.33
Hershey Company (HSY) 0.2 $47M +49% 244k 193.47
Bristol Myers Squibb (BMY) 0.2 $46M +1238% 732k 62.35
Centerra Gold (CGAU) 0.2 $46M +5% 5.9M 7.71
Gildan Activewear Inc Com Cad (GIL) 0.2 $45M -15% 1.1M 42.43
Pinduoduo Sponsored Ads (PDD) 0.2 $44M +104% 757k 58.30
Intercontinental Exchange (ICE) 0.2 $43M +29% 317k 136.77
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $43M -4% 289k 149.04
Cae (CAE) 0.2 $42M -27% 1.7M 25.25
Adobe Systems Incorporated (ADBE) 0.2 $42M -60% 75k 567.06
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $41M -2% 3.8M 10.98
Pfizer (PFE) 0.2 $41M -69% 696k 59.05
Paypal Holdings (PYPL) 0.2 $41M +73% 215k 188.58
Teck Resources CL B (TECK) 0.2 $40M -20% 1.4M 28.82
General Electric Com New (GE) 0.2 $40M +8606% 427k 94.47
S&p Global (SPGI) 0.2 $40M -16% 84k 471.93
Align Technology (ALGN) 0.2 $38M -4% 59k 657.18
Yamana Gold (AUY) 0.2 $38M +48% 9.0M 4.21
Charter Communications Inc N Cl A (CHTR) 0.2 $37M -44% 57k 651.98
Sempra Energy (SRE) 0.2 $37M +116% 280k 132.28
Intel Corporation (INTC) 0.2 $36M +2% 707k 51.50
Target Corporation (TGT) 0.2 $36M +68% 156k 231.44
Ssr Mining (SSRM) 0.2 $36M -2% 2.0M 17.71
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg (BAMR) 0.2 $36M +6% 571k 62.85
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $36M -25% 300k 118.79
Monster Beverage Corp (MNST) 0.2 $36M -26% 369k 96.04
Paychex (PAYX) 0.2 $35M -3% 257k 136.50
Godaddy Cl A (GDDY) 0.2 $35M +88% 412k 84.86
Firstservice Corp (FSV) 0.2 $35M 176k 196.68
Pure Storage Cl A (PSTG) 0.2 $34M +10% 1.1M 32.55
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.2 $34M NEW 496k 68.30
Anthem (ANTM) 0.2 $34M +116% 73k 463.53
Manulife Finl Corp (MFC) 0.2 $33M -51% 1.7M 19.07
Pembina Pipeline Corp (PBA) 0.2 $33M -16% 1.1M 30.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $33M -3% 109k 299.00
Cisco Systems (CSCO) 0.2 $33M -68% 513k 63.37
Trip Com Group Ads (TCOM) 0.2 $33M NEW 1.3M 24.62
Eli Lilly & Co. (LLY) 0.2 $32M -26% 116k 276.22
Deere & Company (DE) 0.2 $32M +34% 93k 342.89
Check Point Software Tech Lt Ord (CHKP) 0.2 $32M -28% 273k 116.56
Verizon Communications (VZ) 0.2 $32M -6% 608k 51.96
Cme (CME) 0.1 $30M +13% 133k 228.46
Zendesk (ZEN) 0.1 $30M +285% 291k 104.29
American Homes 4 Rent Cl A (AMH) 0.1 $29M +51% 675k 43.61
Moody's Corporation (MCO) 0.1 $29M +13% 75k 390.57
Texas Instruments Incorporated (TXN) 0.1 $29M +18% 154k 188.47
McDonald's Corporation (MCD) 0.1 $29M +20% 108k 268.07
Wells Fargo & Company (WFC) 0.1 $29M +1101% 601k 47.98
Juniper Networks (JNPR) 0.1 $29M +64% 799k 35.71
Thermo Fisher Scientific (TMO) 0.1 $28M -28% 42k 667.23
Alamos Gold Com Cl A (AGI) 0.1 $28M +8% 3.6M 7.70
Builders FirstSource (BLDR) 0.1 $28M +6622% 327k 85.71
Intuit (INTU) 0.1 $27M -51% 41k 643.23
Novavax Com New (NVAX) 0.1 $26M 184k 143.07
Resolute Fst Prods In (RFP) 0.1 $26M 1.7M 15.29
Micron Technology (MU) 0.1 $26M +452% 278k 93.15
Old Dominion Freight Line (ODFL) 0.1 $26M +297% 72k 358.38
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $26M -38% 717k 35.85
Moderna (MRNA) 0.1 $26M -40% 100k 253.98
Lowe's Companies (LOW) 0.1 $25M +123% 95k 258.48
Algonquin Power & Utilities equs (AQN) 0.1 $24M +20% 1.7M 14.45
Mondelez Intl Cl A (MDLZ) 0.1 $24M -66% 359k 66.31
Ritchie Bros. Auctioneers Inco (RBA) 0.1 $24M +104% 387k 61.24
Prologis (PLD) 0.1 $24M +247% 140k 168.36
Bill Com Holdings Ord (BILL) 0.1 $23M -7% 94k 249.15
American Express Company (AXP) 0.1 $23M +5% 142k 163.60
Lauder Estee Cos Cl A (EL) 0.1 $23M -37% 62k 370.20
Republic Services (RSG) 0.1 $23M -11% 163k 139.45
Methanex Corp (MEOH) 0.1 $23M -56% 572k 39.59
B2gold Corp (BTG) 0.1 $23M +35% 5.7M 3.94
Morgan Stanley Com New (MS) 0.1 $23M +220% 229k 98.16
Cardinal Health (CAH) 0.1 $22M +4% 430k 51.49
Celestica Sub Vtg Shs (CLS) 0.1 $22M -9% 2.0M 11.16
Honeywell International (HON) 0.1 $22M +4% 105k 208.51
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.1 $22M -24% 533k 40.41
Kirkland Lake Gold 0.1 $22M +231% 513k 41.94
Bilibili Spons Ads Rep Z (BILI) 0.1 $22M +38% 463k 46.40
Waste Management (WM) 0.1 $21M -13% 125k 166.90
Arthur J. Gallagher & Co. (AJG) 0.1 $21M 122k 169.67
Danaher Corporation (DHR) 0.1 $20M +23% 61k 329.02
United Parcel Service CL B (UPS) 0.1 $20M NEW 92k 214.34
Medtronic SHS (MDT) 0.1 $20M -29% 190k 103.45
Brown Forman Corp CL B (BF.B) 0.1 $19M +7% 265k 72.86
New Gold Inc Cda (NGD) 0.1 $19M 13M 1.50
Vmware Cl A Com (VMW) 0.1 $19M NEW 165k 115.88
Fidelity National Information Services (FIS) 0.1 $19M +151% 173k 109.15
Nortonlifelock (NLOK) 0.1 $19M -40% 724k 25.98
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $19M +221% 508k 36.83
Oracle Corporation (ORCL) 0.1 $19M -3% 213k 87.21
Fastenal Company (FAST) 0.1 $18M +18% 286k 64.06
Absolute Software Corporation (ABST) 0.1 $18M -18% 1.9M 9.38
Goldman Sachs (GS) 0.1 $18M +79% 48k 382.54
Wal-Mart Stores (WMT) 0.1 $18M -12% 125k 144.69
BP Sponsored Adr (BP) 0.1 $18M +9% 673k 26.63
Cloudflare Cl A Com (NET) 0.1 $18M +1217% 133k 131.50
Switch Cl A (SWCH) 0.1 $18M +151% 610k 28.64
3M Company (MMM) 0.1 $17M +14% 98k 177.63
Cigna Corp (CI) 0.1 $17M +7% 75k 229.63
Charles River Laboratories (CRL) 0.1 $17M +74% 45k 376.77
Diageo Spon Adr New (DEO) 0.1 $17M +678% 76k 220.15
Incyte Corporation (INCY) 0.1 $17M +156% 227k 73.40
Pepsi (PEP) 0.1 $16M -57% 94k 173.71
Infosys Sponsored Adr (INFY) 0.1 $16M -59% 640k 25.31
Abbvie (ABBV) 0.1 $16M +2141% 118k 135.40
Box Cl A (BOX) 0.1 $16M +18% 602k 26.19
Taseko Cad (TGB) 0.1 $15M 7.4M 2.06
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $15M +51% 7.2M 2.10
Dominion Resources (D) 0.1 $15M -43% 191k 78.56
Us Bancorp Del Com New (USB) 0.1 $15M +9% 267k 56.17
Zillow Group Cl C Cap Stk (Z) 0.1 $15M NEW 234k 63.85
Amgen (AMGN) 0.1 $15M +161% 66k 224.97
Workday Cl A (WDAY) 0.1 $15M -12% 55k 273.19
Joyy Ads Repstg Com A (YY) 0.1 $15M +42% 324k 45.43
Sun Communities (SUI) 0.1 $14M +17% 69k 209.97
Altice Usa Cl A (ATUS) 0.1 $14M +331% 878k 16.18
Brookfield Business Partners Unit Ltd L P (BBU) 0.1 $14M -67% 309k 45.93
Sandstorm Gold Com New (SAND) 0.1 $14M +36% 2.3M 6.21
O'reilly Automotive (ORLY) 0.1 $14M +354% 20k 706.25
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.1 $14M 825k 16.64
Nutanix Cl A (NTNX) 0.1 $14M +39% 428k 31.86
Marathon Digital Holdings In (MARA) 0.1 $14M +10% 414k 32.86
Cubesmart (CUBE) 0.1 $14M +205% 239k 56.91
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $13M +1993% 474k 28.22
Blackstone Group Inc Com Cl A (BX) 0.1 $13M +19% 98k 129.39
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $13M +22% 343k 37.09
Carlyle Group (CG) 0.1 $13M -24% 231k 54.90
Totalenergies Se Sponsored Ads (TTE) 0.1 $13M +11% 257k 49.46
Embraer Sponsored Ads (ERJ) 0.1 $13M +33% 711k 17.75
Marsh & McLennan Companies (MMC) 0.1 $13M -10% 72k 173.82
Netflix (NFLX) 0.1 $13M +4% 21k 602.45
Newmont Mining Corporation (NEM) 0.1 $12M -23% 197k 62.06
Pioneer Natural Resources (PXD) 0.1 $12M +131% 67k 181.87
SEI Investments Company (SEIC) 0.1 $12M -2% 199k 60.94
Automatic Data Processing (ADP) 0.1 $12M +65% 49k 246.58
Allstate Corporation (ALL) 0.1 $12M +15% 102k 117.65
Donnelley Finl Solutions (DFIN) 0.1 $12M -7% 254k 47.14
Yum China Holdings (YUMC) 0.1 $12M -31% 234k 49.84
Pretium Res Inc Com Isin# Ca74 0.1 $12M -20% 819k 14.10
Silvercorp Metals (SVM) 0.1 $11M -18% 3.0M 3.74
Caesars Entertainment (CZR) 0.1 $11M -50% 122k 93.53
Dropbox Cl A (DBX) 0.1 $11M +96% 463k 24.54
Hp (HPQ) 0.1 $11M NEW 301k 37.67
Regeneron Pharmaceuticals (REGN) 0.1 $11M +49% 18k 631.55
Invitation Homes (INVH) 0.1 $11M +161% 246k 45.34
MaxLinear (MXL) 0.1 $11M NEW 148k 75.39
HudBay Minerals (HBM) 0.1 $11M -37% 1.5M 7.25
Arcus Biosciences Incorporated (RCUS) 0.1 $11M -2% 267k 40.47
Norfolk Southern (NSC) 0.1 $11M -6% 36k 297.71
PPL Corporation (PPL) 0.1 $11M -8% 356k 30.06
Gilead Sciences (GILD) 0.1 $11M +119% 147k 72.61
Capital One Financial (COF) 0.1 $11M NEW 73k 145.10
A. O. Smith Corporation (AOS) 0.1 $11M +3% 124k 85.85
Tal Education Group Sponsored Ads (TAL) 0.1 $11M 2.7M 3.93
National Grid Sponsored Adr Ne (NGG) 0.1 $11M +42% 145k 72.32
stock (SPLK) 0.1 $10M -36% 90k 115.72
Activision Blizzard (ATVI) 0.1 $10M -47% 156k 66.53
Novo-nordisk A S Adr (NVO) 0.0 $10M +2% 91k 112.00
Exelon Corporation (EXC) 0.0 $10M -38% 176k 57.76
Brown & Brown (BRO) 0.0 $10M +72% 143k 70.28
Broadcom (AVGO) 0.0 $10M +12% 15k 665.38
Lendingclub Corp Com New (LC) 0.0 $9.8M +2% 405k 24.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $9.7M +86% 76k 127.40
Visa Com Cl A (V) 0.0 $9.7M -81% 45k 216.71
General Dynamics Corporation (GD) 0.0 $9.7M +48% 46k 208.47
Wix SHS (WIX) 0.0 $9.2M -41% 59k 157.79
Public Storage (PSA) 0.0 $9.2M -43% 25k 374.57
Murphy Oil Corporation (MUR) 0.0 $9.0M -38% 344k 26.11

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