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CIK: 0001596800
Total reported value
$52.8B
$52.8B
1386 檔
7.1%
During the Q4 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 1386 reported positions.
In Q4 2024, Connor, Clark & Lunn Investment Management Ltd. displayed an active expansion posture, initiating 29 new positions and adding to 86 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 6.05% | +0.24% | +9.04% | |
| 2 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.41% | -0.47% | +30.24% | |
| 3 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.07% | -0.25% | +1.09% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.21% | +0.44% | -5.63% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 2.20% | -0.06% | -6.71% | |
| 6 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.14% | -0.93% | +2.61% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.96% | -0.42% | +5.00% | |
| 8 | CNQ | Canadian Natural Resources | Stock-Energy | 1.87% | -0.41% | +31.58% | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.81% | -0.05% | EXIT | |
| 10 | BN | Brookfield CORP | Stock-Financials | 1.69% | -0.07% | +11.45% | |
| 11 | SU | Suncor Energy Inc | Stock-Energy | 1.63% | -0.66% | +4.51% | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.63% | +0.19% | -10.26% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.57% | -0.05% | +1.71% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 1.55% | +0.16% | +1.85% | |
| 15 | TRP | Tc Energy CORP | Stock-Energy | 1.51% | -0.03% | +6.00% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.47% | +0.15% | -0.62% | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.40% | +0.24% | -8.71% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.05% | +1.27% | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 1.24% | -0.01% | -0.75% | |
| 20 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.17% | -0.09% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.11% | +0.24% | +18.61% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 1.05% | +0.20% | -19.64% | |
| 23 | PBA | Pembina Pipeline CORP | Stock-Energy | 1.04% | -0.02% | +0.52% | |
| 24 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.98% | -0.02% | +103.40% | |
| 25 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.98% | -0.09% | -0.58% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.80% | +0.63% | -7.92% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.18% | +74.35% | |
| 28 | STN | Stantec Inc | Stock-Other | 0.70% | -0.10% | +11.68% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.52% | +17.51% | |
| 30 | GIB | Cgi Inc | Stock-Tech | 0.65% | -0.05% | EXIT | |
| 31 | CCJ | Cameco CORP | Stock-Energy | 0.65% | -0.35% | -9.04% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.62% | -0.25% | +10.54% | |
| 33 | FTS | Fortis Inc | Stock-Utilities | 0.61% | -0.03% | -13.55% | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.53% | — | -12.63% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | — | +15.11% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.08% | +20.02% | |
| 37 | TAC | Transalta CORP | Stock-Other | 0.51% | — | +638.91% | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | 0.51% | -0.13% | -13.53% | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.46% | -0.18% | +152.03% | |
| 40 | RBA | Rb Global Inc | Stock-Industrials | 0.45% | +0.04% | +10.75% | |
| 41 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.41% | -0.04% | -11.61% | |
| 42 | SLB | Slb LTD | Stock-Energy | 0.40% | +0.09% | +196.85% | |
| 43 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.40% | -0.23% | +25.34% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.11% | +56.73% | |
| 45 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 0.39% | — | +604.06% | |
| 46 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.37% | +0.08% | +89.11% | |
| 47 | BCE | Bce Inc | Stock-Comm Services | 0.35% | +0.05% | -5.86% | |
| 48 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.34% | -0.08% | -11.86% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.34% | — | NEW | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.33% | +0.01% | +742.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +1.3% | +30.24% | Add |
| 2 | PBUS | Invesco Msci USA ETF | +1.2% | NEW | New buy |
| 3 | BAM | Brookfield Asset Mgmt-a | +0.5% | +103.40% | Add |
| 4 | TAC | Transalta CORP | +0.5% | +638.91% | Add |
| 5 | AMZN | Amazon.com Inc | +0.4% | +74.35% | Add |
| 6 | GIL | Gildan Activewear Inc | +0.3% | +604.06% | Add |
| 7 | GRTUF | Granite Real Estate Investme | +0.3% | NEW | New buy |
| 8 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 9 | SAP | Sap Se-sponsored Adr | +0.3% | +152.03% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.3% | +742.11% | Add |
| 11 | CLS | Celestica Inc | +0.3% | -19.64% | Trim |
| 12 | COIN | Coinbase Global Inc -class A | +0.3% | NEW | New buy |
| 13 | SLB | Slb LTD | +0.2% | +196.85% | Add |
| 14 | CNQ | Canadian Natural Resources | +0.2% | +31.58% | Add |
| 15 | AVGO | Broadcom Inc | +0.2% | +17.51% | Add |
| 16 | COP | Conocophillips | +0.2% | NEW | New buy |
| 17 | DAY | Dayforce Inc | +0.2% | +18250.36% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +557.14% | Add |
| 19 | ADBE | Adobe Inc | +0.2% | +1385.37% | Add |
| 20 | EFXT | Enerflex LTD | +0.2% | NEW | New buy |
| 21 | BN | Brookfield CORP | +0.2% | +11.45% | Add |
| 22 | AXON | Axon Enterprise Inc | +0.2% | NEW | New buy |
| 23 | AAPL | Apple Inc | +0.2% | +18.61% | Add |
| 24 | ATS | Ats CORP | +0.2% | +333.34% | Add |
| 25 | IQV | Iqvia Holdings Inc | +0.2% | +789.87% | Add |
| 26 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 27 | HDB | Hdfc Bank Ltd-adr | +0.2% | +89.11% | Add |
| 28 | JPM | Jpmorgan Chase & Co | +0.2% | +56.73% | Add |
| 29 | TSLA | Tesla Inc | +0.2% | +49.08% | Add |
| 30 | U | Unity Software Inc | +0.2% | +366.58% | Add |
| 31 | GRAB | Grab Holdings Limited | +0.2% | +939.61% | Add |
| 32 | TCOM | Trip.com Group Ltd-adr | +0.1% | +114.45% | Add |
| 33 | WMT | Walmart Inc | +0.1% | +107.49% | Add |
| 34 | PTON | Peloton Interactive Inc-a | +0.1% | +245.67% | Add |
| 35 | EMBJ | Embraer Sa-spon Adr | +0.1% | +959.24% | Add |
| 36 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 37 | TRGP | Targa Resources CORP | +0.1% | +281.79% | Add |
| 38 | BB | Blackberry LTD | +0.1% | +41.95% | Add |
| 39 | FCX | Freeport-mcmoran Inc | +0.1% | +186.74% | Add |
| 40 | RBLX | Roblox CORP -class A | +0.1% | +101.73% | Add |
| 41 | BAC | Bank Of America CORP | +0.1% | +926.95% | Add |
| 42 | CSCO | Cisco Systems Inc | +0.1% | +1144.96% | Add |
| 43 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 44 | RKLB | Rocket Lab Corporation | +0.1% | NEW | New buy |
| 45 | NEM | Newmont CORP | +0.1% | NEW | New buy |
| 46 | ED | Consolidated Edison Inc | +0.1% | +3160.57% | Add |
| 47 | GOOG | Alphabet Inc-cl C | +0.1% | +15.11% | Add |
| 48 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 49 | IONQ | Ionq Inc | +0.1% | NEW | New buy |
| 50 | UBER | Uber Technologies Inc | +0.1% | NEW | New buy |
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 1386 disclosed positions in Q4 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, SHOP, CM) accounted for 7.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
PBUS
市值: $258.7M
Top Position Liquidated / Trimmed
GRT-UCAD
前期市值: $87.2M
During Q4 2024, Connor, Clark & Lunn Investment Management Ltd.'s top holdings by market value included RY (6.0%)、SHOP (3.4%)、CM (3.1%). The largest single position, RY, represented 6.0% of total portfolio value.
In Q4 2024, Connor, Clark & Lunn Investment Management Ltd. made 200 total portfolio adjustments, initiating 29 new buys, adding to 86 positions, trimming 63 holdings, and fully liquidating 22 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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