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CIK: 0001596800
Total reported value
$52.8B
$52.8B
1383 檔
7.1%
At the close of Q1 2025, Connor, Clark & Lunn Investment Management Ltd. disclosed equity holdings valued at approximately $52.8B, spread across 1383 reported holdings.
In Q1 2025, Connor, Clark & Lunn Investment Management Ltd. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.62% | +0.24% | +2.87% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.18% | -0.93% | +11.14% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.74% | -0.47% | -6.94% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.53% | +0.44% | +4.96% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.31% | -0.25% | -12.56% | |
| 6 | ENB | Enbridge Inc | Stock-Energy | 2.21% | -0.06% | -0.08% | |
| 7 | WCN | Waste Connections Inc | Stock-Industrials | 2.05% | +0.16% | +20.66% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 1.94% | -0.03% | +31.26% | |
| 9 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.91% | -0.05% | EXIT | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 1.67% | -0.66% | -2.51% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 1.56% | -0.05% | +0.99% | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 1.44% | -0.41% | -20.06% | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.36% | +0.19% | -10.01% | |
| 14 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.31% | -0.42% | -21.92% | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.24% | -0.07% | -16.46% | |
| 16 | SLF | Sun Life Financial Inc | Stock-Financials | 1.24% | -0.01% | +7.07% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.15% | +5.29% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 1.17% | +0.16% | +198.10% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.05% | +4.41% | |
| 20 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.11% | +0.24% | -14.90% | |
| 21 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.11% | -0.09% | +2.96% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.24% | +11.29% | |
| 23 | FTS | Fortis Inc | Stock-Utilities | 0.98% | -0.03% | +51.96% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.83% | — | +17.29% | |
| 25 | BMO | Bank Of Montreal | Stock-Financials | 0.80% | +0.63% | +5.64% | |
| 26 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.80% | -0.02% | -26.65% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.18% | +14.69% | |
| 28 | STN | Stantec Inc | Stock-Other | 0.75% | -0.10% | +4.92% | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.75% | -0.09% | -10.71% | |
| 30 | KGC | Kinross Gold CORP | Stock-Materials | 0.72% | -0.25% | -11.22% | |
| 31 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.68% | -0.04% | +19.50% | |
| 32 | RBA | Rb Global Inc | Stock-Industrials | 0.60% | +0.04% | +24.82% | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.56% | -0.10% | +134.69% | |
| 34 | IMO | Imperial Oil LTD | Stock-Energy | 0.55% | -0.13% | -4.76% | |
| 35 | GIB | Cgi Inc | Stock-Tech | 0.54% | -0.05% | EXIT | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | — | +20.82% | |
| 37 | CLS | Celestica Inc | Stock-Tech | 0.51% | +0.20% | -41.60% | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | 0.50% | -0.14% | +319.07% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.50% | -0.23% | +15.63% | |
| 40 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | +0.01% | +55.59% | |
| 41 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.46% | -0.02% | -45.27% | |
| 42 | CCJ | Cameco CORP | Stock-Energy | 0.46% | -0.35% | -8.13% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | -0.08% | -19.49% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | +0.11% | +0.97% | |
| 45 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.39% | +0.07% | +107.31% | |
| 46 | FSV | Firstservice CORP | Stock-Other | 0.39% | — | NEW | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.38% | +0.40% | +60.60% | |
| 48 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.38% | +0.08% | +2.86% | |
| 49 | BB | Blackberry LTD | Stock-Other | 0.38% | +0.07% | +69.08% | |
| 50 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.37% | — | -5.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 2 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 3 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 4 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 5 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 6 | ENB | Enbridge Inc | — | NEW | New buy |
| 7 | WCN | Waste Connections Inc | — | NEW | New buy |
| 8 | TRP | Tc Energy CORP | — | NEW | New buy |
| 9 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 10 | SU | Suncor Energy Inc | — | NEW | New buy |
| 11 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 12 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 13 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 14 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 15 | BN | Brookfield CORP | — | NEW | New buy |
| 16 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 17 | NVDA | Nvidia CORP | — | NEW | New buy |
| 18 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 19 | MSFT | Microsoft CORP | — | NEW | New buy |
| 20 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 21 | PBUS | Invesco Msci USA ETF | — | NEW | New buy |
| 22 | AAPL | Apple Inc | — | NEW | New buy |
| 23 | FTS | Fortis Inc | — | NEW | New buy |
| 24 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 25 | BMO | Bank Of Montreal | — | NEW | New buy |
| 26 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 27 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 28 | STN | Stantec Inc | — | NEW | New buy |
| 29 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 30 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 31 | AGI | Alamos Gold Inc-class A | — | NEW | New buy |
| 32 | RBA | Rb Global Inc | — | NEW | New buy |
| 33 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 34 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 35 | GIB | Cgi Inc | — | NEW | New buy |
| 36 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 37 | CLS | Celestica Inc | — | NEW | New buy |
| 38 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 39 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 40 | LOW | Lowe's Cos Inc | — | NEW | New buy |
| 41 | BAM | Brookfield Asset Mgmt-a | — | NEW | New buy |
| 42 | CCJ | Cameco CORP | — | NEW | New buy |
| 43 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 45 | QSR | Restaurant Brands Intern | — | NEW | New buy |
| 46 | FSV | Firstservice CORP | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 48 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 49 | BB | Blackberry LTD | — | NEW | New buy |
| 50 | CORT | Corcept Therapeutics Inc | — | 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 1383 disclosed positions in Q1 2025.
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, AEM, SHOP) accounted for 7.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
RY
市值: $1.3B
During Q1 2025, Connor, Clark & Lunn Investment Management Ltd.'s top holdings by market value included RY (5.6%)、AEM (3.2%)、SHOP (2.7%). The largest single position, RY, represented 5.6% of total portfolio value.
In Q1 2025, Connor, Clark & Lunn Investment Management Ltd. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 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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