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CIK: 0001596800
Total reported value
$52.8B
$52.8B
1400 檔
6.7%
The Q3 2024 SEC filing reveals that Connor, Clark & Lunn Investment Management Ltd. held a total portfolio value of $52.8B, covering 1400 public equity positions.
In Q3 2024, Connor, Clark & Lunn Investment Management Ltd. adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 25 holdings to manage risk exposure.
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.17% | +0.24% | +0.14% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.16% | -0.25% | +13.99% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.99% | +0.44% | +1.50% | |
| 4 | ENB | Enbridge Inc | Stock-Energy | 2.42% | -0.06% | +27.77% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.30% | -0.93% | +16.10% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.25% | +0.19% | +5.38% | |
| 7 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 2.13% | -0.05% | EXIT | |
| 8 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.12% | -0.47% | -6.27% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 2.04% | -0.42% | -20.90% | |
| 10 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.94% | +0.24% | -2.25% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 1.73% | -0.66% | +23.27% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 1.70% | +0.16% | +44.20% | |
| 13 | CNQ | Canadian Natural Resources | Stock-Energy | 1.64% | -0.41% | -15.67% | |
| 14 | MFC | Manulife Financial CORP | Stock-Financials | 1.60% | -0.05% | -10.91% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 1.56% | -0.03% | +156.13% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 1.50% | -0.07% | -15.15% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | +0.15% | -40.37% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.05% | -48.10% | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 1.31% | -0.01% | -4.62% | |
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.24% | -0.02% | -19.68% | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | 0.97% | — | +221.11% | |
| 22 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.95% | -0.09% | -6.75% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.24% | -68.25% | |
| 24 | BMO | Bank Of Montreal | Stock-Financials | 0.87% | +0.63% | -39.23% | |
| 25 | FTS | Fortis Inc | Stock-Utilities | 0.83% | -0.03% | +15.65% | |
| 26 | CLS | Celestica Inc | Stock-Tech | 0.78% | +0.20% | -40.97% | |
| 27 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.77% | +0.07% | +16.20% | |
| 28 | GIB | Cgi Inc | Stock-Tech | 0.76% | -0.05% | EXIT | |
| 29 | IMO | Imperial Oil LTD | Stock-Energy | 0.72% | -0.13% | +9.75% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.71% | — | -35.14% | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.71% | -0.35% | -45.02% | |
| 32 | STN | Stantec Inc | Stock-Other | 0.69% | -0.10% | +2.78% | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.60% | -0.25% | +5.09% | |
| 34 | BCE | Bce Inc | Stock-Comm Services | 0.60% | +0.05% | +48.68% | |
| 35 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.54% | -0.04% | +19.11% | |
| 36 | RCI | Rogers Communications Inc-b | Stock-Other | 0.51% | -0.15% | +86.57% | |
| 37 | CVE | Cenovus Energy Inc | Stock-Energy | 0.49% | +0.13% | -53.53% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | +0.52% | +243.40% | |
| 39 | TU | Telus CORP | Stock-Other | 0.47% | -0.01% | -4.09% | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.46% | -0.08% | -14.63% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.08% | -69.90% | |
| 42 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.45% | -0.02% | +66.41% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.45% | -0.23% | +6.26% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | — | -68.64% | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.43% | -0.05% | -34.77% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.42% | — | -2.08% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.21% | -50.52% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | +0.18% | -78.85% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.41% | — | NEW | |
| 50 | FNV | Franco-nevada CORP | Stock-Materials | 0.41% | +0.16% | -2.12% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | +1.6% | +0.14% | Add |
| 2 | CM | Can Imperial Bk Of Commerce | +1.3% | +13.99% | Add |
| 3 | TRP | Tc Energy CORP | +1.1% | +156.13% | Add |
| 4 | ENB | Enbridge Inc | +1% | +27.77% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.9% | +16.10% | Add |
| 6 | TD | Toronto-dominion Bank | +0.8% | +1.50% | Add |
| 7 | ABX | Barrick Gold CORP | +0.8% | +221.11% | Add |
| 8 | WCN | Waste Connections Inc | +0.7% | +44.20% | Add |
| 9 | SHOP | Shopify Inc - Class A | +0.5% | -6.27% | Trim |
| 10 | TRI4EUR | Thomson Reuters CORP | +0.5% | +11.00% | Add |
| 11 | SU | Suncor Energy Inc | +0.5% | +23.27% | Add |
| 12 | GIB | Cgi Inc | +0.4% | +68.20% | Add |
| 13 | CNI | Canadian Natl Railway Co | +0.4% | +5.38% | Add |
| 14 | CP | Canadian Pacific Kansas City | +0.4% | -2.25% | Trim |
| 15 | FTS | Fortis Inc | +0.3% | +15.65% | Add |
| 16 | SLF | Sun Life Financial Inc | +0.3% | -4.62% | Trim |
| 17 | BN | Brookfield CORP | +0.3% | -15.15% | Trim |
| 18 | RCI | Rogers Communications Inc-b | +0.3% | +86.57% | Add |
| 19 | BCE | Bce Inc | +0.3% | +48.68% | Add |
| 20 | BAM | Brookfield Asset Mgmt-a | +0.3% | +66.41% | Add |
| 21 | AGI | Alamos Gold Inc-class A | +0.2% | +19.11% | Add |
| 22 | INTU | Intuit Inc | +0.2% | +199.55% | Add |
| 23 | QSR | Restaurant Brands Intern | +0.2% | +16.20% | Add |
| 24 | ONC | Beone Medicines Ltd-adr | +0.2% | +159.97% | Add |
| 25 | HDB | Hdfc Bank Ltd-adr | +0.2% | +570.43% | Add |
| 26 | INFY | Infosys Ltd-sp Adr | +0.2% | +186.26% | Add |
| 27 | ABNB | Airbnb Inc-class A | +0.2% | NEW | New buy |
| 28 | QCOM | Qualcomm Inc | +0.2% | NEW | New buy |
| 29 | BNS | Bank Of Nova Scotia | +0.2% | -20.90% | Trim |
| 30 | IMO | Imperial Oil LTD | +0.2% | +9.75% | Add |
| 31 | SAP | Sap Se-sponsored Adr | +0.2% | +644.92% | Add |
| 32 | DIS | Walt Disney Co/the | +0.2% | NEW | New buy |
| 33 | KGC | Kinross Gold CORP | +0.2% | +5.09% | Add |
| 34 | CVX | Chevron CORP | +0.2% | +429.86% | Add |
| 35 | PM | Philip Morris International | +0.1% | NEW | New buy |
| 36 | ICE | Intercontinental Exchange In | +0.1% | +145.81% | Add |
| 37 | TMUS | T-mobile US Inc | +0.1% | +356.72% | Add |
| 38 | SLB | Slb LTD | +0.1% | +395.73% | Add |
| 39 | KO | Coca-cola Co/the | +0.1% | +105.52% | Add |
| 40 | SOFI | Sofi Technologies Inc | +0.1% | +214.85% | Add |
| 41 | TEAM | Atlassian Corp-cl A | +0.1% | NEW | New buy |
| 42 | FMX | Fomento Economico Mex-sp Adr | +0.1% | +267.57% | Add |
| 43 | CHT | Chunghwa Telecom Lt-spon Adr | +0.1% | +120.49% | Add |
| 44 | MRVL | Marvell Technology Inc | +0.1% | +64.29% | Add |
| 45 | COST | Costco Wholesale CORP | +0.1% | +33.10% | Add |
| 46 | GRT-UCAD | Granite Real Estate Investme | +0.1% | -2.08% | Trim |
| 47 | EXE | Expand Energy CORP | +0.1% | +1028.83% | Add |
| 48 | BTI | British American Tob-sp Adr | +0.1% | +3153.03% | Add |
| 49 | INSP | Inspire Medical Systems Inc | +0.1% | +80.33% | Add |
| 50 | LUMN | Lumen Technologies Inc | +0.1% | +9.92% | Add |
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 1400 disclosed positions in Q3 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, CM, TD) accounted for 6.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ABNB
市值: $35.0M
Top Position Liquidated / Trimmed
ZTS
前期市值: $84.1M
During Q3 2024, Connor, Clark & Lunn Investment Management Ltd.'s top holdings by market value included RY (6.2%)、CM (3.2%)、TD (3.0%). The largest single position, RY, represented 6.2% of total portfolio value.
In Q3 2024, Connor, Clark & Lunn Investment Management Ltd. made 200 total portfolio adjustments, initiating 14 new buys, adding to 61 positions, trimming 100 holdings, and fully liquidating 25 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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