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CIK: 0001596800
Total reported value
$52.8B
$52.8B
1501 檔
5.9%
During the Q1 2024 filing period, Connor, Clark & Lunn Investment Management Ltd. (CIK: 0001596800) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $52.8B across 1501 reported positions.
In Q1 2024, Connor, Clark & Lunn Investment Management Ltd. displayed an active expansion posture, initiating 1 new positions and adding to 30 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 3.88% | +0.24% | +4.56% | |
| 2 | TD | Toronto-dominion Bank | Stock-Financials | 2.58% | +0.44% | -15.00% | |
| 3 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.36% | -0.42% | +19.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.24% | +3.16% | |
| 5 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.30% | -0.47% | -13.10% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.05% | -5.53% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.04% | +0.19% | +7.13% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 2.02% | -0.41% | +7.07% | |
| 9 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.89% | -0.25% | +37.80% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 1.87% | +0.63% | +11.89% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.85% | +0.15% | -13.50% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.82% | +0.24% | +19.54% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.73% | -0.06% | -0.81% | |
| 14 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.41% | -0.05% | EXIT | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.36% | -0.07% | +13.00% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.27% | -0.35% | -18.13% | |
| 17 | CLSEUR | Celestica Inc | Stock-Other | 1.13% | — | -4.56% | |
| 18 | SLF | Sun Life Financial Inc | Stock-Financials | 1.09% | -0.01% | +26.92% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.18% | -14.14% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.08% | -8.11% | |
| 21 | SU | Suncor Energy Inc | Stock-Energy | 0.98% | -0.66% | +11.45% | |
| 22 | WCN | Waste Connections Inc | Stock-Industrials | 0.96% | +0.16% | +10.10% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.91% | -0.02% | -2.92% | |
| 24 | CVE | Cenovus Energy Inc | Stock-Energy | 0.88% | +0.13% | +69.69% | |
| 25 | MFC | Manulife Financial CORP | Stock-Financials | 0.87% | -0.05% | +192.96% | |
| 26 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.86% | -0.93% | +10.33% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | — | +6.17% | |
| 28 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.73% | -0.09% | +8.33% | |
| 29 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.72% | — | -4.34% | |
| 30 | STN | Stantec Inc | Stock-Other | 0.68% | -0.10% | -3.62% | |
| 31 | INTC | Intel CORP | Stock-Tech | 0.68% | +0.12% | +22.97% | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.65% | -0.03% | -28.36% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.22% | -12.04% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.59% | +0.48% | -24.39% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.06% | -24.72% | |
| 36 | TRP | Tc Energy CORP | Stock-Energy | 0.58% | -0.03% | -30.91% | |
| 37 | BCE | Bce Inc | Stock-Comm Services | 0.57% | +0.05% | -16.11% | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | 0.56% | -0.13% | -25.99% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.55% | — | +17.68% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | -0.14% | +83.04% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.52% | +0.14% | +39.08% | |
| 42 | GIB | Cgi Inc | Stock-Tech | 0.51% | -0.05% | EXIT | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.51% | +0.13% | +16.86% | |
| 44 | XYZ | Block Inc | Stock-Financials | 0.50% | -0.06% | +3.79% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.48% | +0.07% | +15.85% | |
| 46 | RCI | Rogers Communications Inc-b | Stock-Other | 0.47% | -0.15% | -19.25% | |
| 47 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.46% | -0.01% | -3.57% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | +21.90% | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.43% | +0.44% | +23.06% | |
| 50 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.05% | +65.48% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | +0.6% | +192.96% | Add |
| 2 | NVDA | Nvidia CORP | +0.6% | -13.50% | Trim |
| 3 | CM | Can Imperial Bk Of Commerce | +0.5% | +37.80% | Add |
| 4 | CVE | Cenovus Energy Inc | +0.4% | +69.69% | Add |
| 5 | CSX | Csx CORP | +0.4% | +1370.32% | Add |
| 6 | BNS | Bank Of Nova Scotia | +0.4% | +19.64% | Add |
| 7 | CP | Canadian Pacific Kansas City | +0.3% | +19.54% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | +788.35% | Add |
| 9 | ZTS | Zoetis Inc | +0.3% | +498.51% | Add |
| 10 | CLSEUR | Celestica Inc | +0.3% | -4.56% | Trim |
| 11 | CNQ | Canadian Natural Resources | +0.3% | +7.07% | Add |
| 12 | CB | Chubb Limited | +0.3% | +2357.52% | Add |
| 13 | COST | Costco Wholesale CORP | +0.3% | +4745.99% | Add |
| 14 | CMCSA | Comcast Corp-class A | +0.2% | +162.16% | Add |
| 15 | LOW | Lowe's Cos Inc | +0.2% | +771.19% | Add |
| 16 | EEM | Ishares Msci Emerging Market | +0.2% | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | +0.2% | +83.04% | Add |
| 18 | GILD | Gilead Sciences Inc | +0.2% | +802.56% | Add |
| 19 | BA | Boeing Co/the | +0.2% | +11242.17% | Add |
| 20 | ASML | ASML Holding N.V. | +0.2% | +699.77% | Add |
| 21 | SLF | Sun Life Financial Inc | +0.2% | +26.92% | Add |
| 22 | DHR | Danaher CORP | +0.2% | +777.35% | Add |
| 23 | NFLX | Netflix Inc | +0.2% | +156.76% | Add |
| 24 | V | Visa Inc-class A Shares | +0.2% | +185.65% | Add |
| 25 | SU | Suncor Energy Inc | +0.2% | +11.45% | Add |
| 26 | MU | Micron Technology Inc | +0.2% | +23.06% | Add |
| 27 | META | Meta Platforms Inc-class A | +0.1% | -8.11% | Trim |
| 28 | WCN | Waste Connections Inc | +0.1% | +10.10% | Add |
| 29 | UBER | Uber Technologies Inc | +0.1% | +17.68% | Add |
| 30 | TECK | Teck Resources Ltd-cls B | +0.1% | +39.08% | Add |
| 31 | BN | Brookfield CORP | +0.1% | +13.00% | Add |
| 32 | CNI | Canadian Natl Railway Co | +0.1% | +7.13% | Add |
| 33 | BMO | Bank Of Montreal | 0% | +11.89% | Add |
| 34 | FNV | Franco-nevada CORP | -0.2% | -39.23% | Trim |
| 35 | LIN | Linde plc | -0.2% | -63.25% | Trim |
| 36 | FTNT | Fortinet Inc | -0.3% | -58.50% | Trim |
| 37 | RCI | Rogers Communications Inc-b | -0.3% | -19.25% | Trim |
| 38 | BCE | Bce Inc | -0.3% | -16.11% | Trim |
| 39 | TRP | Tc Energy CORP | -0.3% | -30.91% | Trim |
| 40 | ABX | Barrick Gold CORP | -0.3% | -61.04% | Trim |
| 41 | BMY | Bristol-myers Squibb Co | -0.4% | -97.28% | Trim |
| 42 | UPS | United Parcel Service-cl B | -0.4% | -79.44% | Trim |
| 43 | FTS | Fortis Inc | -0.4% | -28.36% | Trim |
| 44 | NTR | Nutrien LTD | -0.4% | -76.28% | Trim |
| 45 | CCJ | Cameco CORP | -0.4% | -18.13% | Trim |
| 46 | AAPL | Apple Inc | -0.4% | +3.16% | Add |
| 47 | MRK | Merck & Co. Inc. | -0.5% | -76.33% | Trim |
| 48 | DIS | Walt Disney Co/the | -0.5% | -98.83% | Trim |
| 49 | SHOP | Shopify Inc - Class A | -0.6% | -13.10% | Trim |
| 50 | TD | Toronto-dominion Bank | -0.9% | -15.00% | Trim |
According to official SEC Form 13F filings, Connor, Clark & Lunn Investment Management Ltd. reported a total U.S. public equity portfolio value of $52.8B across 1501 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, TD, BNS) accounted for 5.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
EEM
市值: $51.9M
Top Position Liquidated / Trimmed
TD
前期市值: $756.0M
During Q1 2024, Connor, Clark & Lunn Investment Management Ltd.'s top holdings by market value included RY (3.9%)、TD (2.6%)、BNS (2.4%). The largest single position, RY, represented 3.9% of total portfolio value.
In Q1 2024, Connor, Clark & Lunn Investment Management Ltd. made 50 total portfolio adjustments, initiating 1 new buys, adding to 30 positions, trimming 19 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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