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CIK: 0001596800
Total reported value
$52.8B
$52.8B
1345 檔
6.1%
In Q2 2024, Connor, Clark & Lunn Investment Management Ltd.'s U.S. equity holdings reached a combined market value of $52.8B, distributed across 1345 disclosed stock positions.
Connor, Clark & Lunn Investment Management Ltd. executed strategic sector rebalancing during Q2 2024, establishing 2 new positions while fully exiting 7 holdings and trimming 17 positions.
Showing top 200 holdings (of 1345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.55% | +0.24% | +13.83% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.05% | +12.30% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.30% | +0.24% | -17.86% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.22% | +0.44% | -3.29% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | +0.15% | +759.03% | |
| 6 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.87% | -0.42% | -7.88% | |
| 7 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.87% | +0.19% | +4.47% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.86% | -0.25% | +7.84% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 1.81% | -0.41% | +97.09% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | +0.18% | +61.59% | |
| 11 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.64% | -0.05% | EXIT | |
| 12 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.61% | -0.47% | -15.93% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.58% | +0.24% | -0.48% | |
| 14 | ENB | Enbridge Inc | Stock-Energy | 1.44% | -0.06% | -13.37% | |
| 15 | MFC | Manulife Financial CORP | Stock-Financials | 1.40% | -0.05% | +54.32% | |
| 16 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.39% | -0.93% | +51.13% | |
| 17 | INDA | Ishares Msci India ETF | ETF-Other | 1.34% | — | +380.46% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.32% | — | +35.63% | |
| 19 | CLS | Celestica Inc | Stock-Tech | 1.28% | +0.20% | — | |
| 20 | SU | Suncor Energy Inc | Stock-Energy | 1.26% | -0.66% | +27.63% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.21% | -0.02% | +29.54% | |
| 22 | BN | Brookfield CORP | Stock-Financials | 1.20% | -0.07% | -8.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | -0.08% | +14.20% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 1.15% | +0.63% | -26.65% | |
| 25 | CCJ | Cameco CORP | Stock-Energy | 1.15% | -0.35% | -18.35% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.52% | +607.35% | |
| 27 | CVE | Cenovus Energy Inc | Stock-Energy | 1.07% | +0.13% | +27.56% | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 1.01% | -0.01% | +5.02% | |
| 29 | WCN | Waste Connections Inc | Stock-Industrials | 1.00% | +0.16% | +4.83% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.83% | -0.09% | +9.95% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.82% | — | +4.62% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.21% | +69.68% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.05% | +329.64% | |
| 34 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.62% | +0.14% | +16.52% | |
| 35 | STN | Stantec Inc | Stock-Other | 0.61% | -0.10% | -9.37% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.06% | -17.81% | |
| 37 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.56% | +0.07% | +34.27% | |
| 38 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.56% | -0.05% | +22.44% | |
| 39 | IMO | Imperial Oil LTD | Stock-Energy | 0.55% | -0.13% | +1.72% | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.55% | +0.44% | +15.59% | |
| 41 | FTS | Fortis Inc | Stock-Utilities | 0.53% | -0.03% | -14.84% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.53% | -0.14% | +117.56% | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.08% | +112.18% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.11% | +626.15% | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.05% | +310.29% | |
| 46 | CRM | Salesforce Inc | Stock-Tech | 0.44% | — | +19.72% | |
| 47 | KGC | Kinross Gold CORP | Stock-Materials | 0.44% | -0.25% | +50.44% | |
| 48 | RBA | Rb Global Inc | Stock-Industrials | 0.43% | +0.04% | +11.46% | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.13% | -3.36% | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.43% | — | +31.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLS | Celestica Inc | +1.3% | NEW | New buy |
| 2 | INDA | Ishares Msci India ETF | +1.1% | +380.46% | Add |
| 3 | AVGO | Broadcom Inc | +1% | +607.35% | Add |
| 4 | AMZN | Amazon.com Inc | +0.7% | +61.59% | Add |
| 5 | RY | Royal Bank Of Canada | +0.7% | +13.83% | Add |
| 6 | AEM | Agnico Eagle Mines LTD | +0.5% | +51.13% | Add |
| 7 | MFC | Manulife Financial CORP | +0.5% | +54.32% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.5% | +329.64% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.5% | +35.63% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.4% | +626.15% | Add |
| 11 | 016 | Veren Inc | +0.4% | NEW | New buy |
| 12 | TXN | Texas Instruments Inc | +0.4% | +310.29% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +12.30% | Add |
| 14 | PAAS | Pan American Silver CORP | +0.3% | +117.56% | Add |
| 15 | PBA | Pembina Pipeline CORP | +0.3% | +29.54% | Add |
| 16 | PG | Procter & Gamble Co/the | +0.3% | +69.68% | Add |
| 17 | SU | Suncor Energy Inc | +0.3% | +27.63% | Add |
| 18 | NVDA | Nvidia CORP | +0.3% | +759.03% | Add |
| 19 | V | Visa Inc-class A Shares | +0.3% | +112.18% | Add |
| 20 | HBM | Hudbay Minerals Inc | +0.2% | +182.66% | Add |
| 21 | TRI4EUR | Thomson Reuters CORP | +0.2% | +9.98% | Add |
| 22 | KGC | Kinross Gold CORP | +0.2% | +50.44% | Add |
| 23 | SE | Sea Ltd-adr | +0.2% | +134.10% | Add |
| 24 | PHG | Koninklijke Philips Nvr- Ny | +0.2% | +137.10% | Add |
| 25 | HD | Home Depot Inc | +0.2% | +147.29% | Add |
| 26 | CVE | Cenovus Energy Inc | +0.2% | +27.56% | Add |
| 27 | ABT | Abbott Laboratories | -0.2% | -92.95% | Trim |
| 28 | EEM | Ishares Msci Emerging Market | -0.2% | EXIT | Sold out |
| 29 | CVX | Chevron CORP | -0.2% | -88.14% | Trim |
| 30 | T | At&t Inc | -0.2% | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -33.07% | Trim |
| 32 | UBER | Uber Technologies Inc | -0.2% | -39.40% | Trim |
| 33 | BCE | Bce Inc | -0.2% | -38.02% | Trim |
| 34 | RCI | Rogers Communications Inc-b | -0.3% | -48.04% | Trim |
| 35 | PANW | Palo Alto Networks Inc | -0.3% | EXIT | Sold out |
| 36 | XYZ | Block Inc | -0.3% | -37.27% | Trim |
| 37 | OTEX | Open Text CORP | -0.3% | EXIT | Sold out |
| 38 | ENB | Enbridge Inc | -0.3% | -13.37% | Trim |
| 39 | GM | General Motors Co | -0.3% | -75.94% | Trim |
| 40 | INTC | Intel CORP | -0.3% | -21.97% | Trim |
| 41 | WFG | West Fraser Timber Co LTD | -0.3% | -70.60% | Trim |
| 42 | TD | Toronto-dominion Bank | -0.4% | -3.29% | Trim |
| 43 | CMCSA | Comcast Corp-class A | -0.4% | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | -0.4% | -70.16% | Trim |
| 45 | MCD | Mcdonald's CORP | -0.4% | -94.34% | Trim |
| 46 | BNS | Bank Of Nova Scotia | -0.5% | -7.88% | Trim |
| 47 | AMD | Advanced Micro Devices | -0.6% | EXIT | Sold out |
| 48 | SHOP | Shopify Inc - Class A | -0.7% | -15.93% | Trim |
| 49 | BMO | Bank Of Montreal | -0.7% | -26.65% | Trim |
| 50 | CLSEUR | Celestica Inc | -1.1% | EXIT | Sold out |
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 1345 disclosed positions in Q2 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, MSFT, AAPL) accounted for 6.1% of total reported equity market value during Q2 2024.
Top New Position Initiated
CLS
市值: $304.7M
Top Position Liquidated / Trimmed
CLSEUR
前期市值: $263.2M
During Q2 2024, Connor, Clark & Lunn Investment Management Ltd.'s top holdings by market value included RY (4.5%)、MSFT (2.4%)、AAPL (2.3%). The largest single position, RY, represented 4.5% of total portfolio value.
In Q2 2024, Connor, Clark & Lunn Investment Management Ltd. made 50 total portfolio adjustments, initiating 2 new buys, adding to 24 positions, trimming 17 holdings, and fully liquidating 7 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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