Connor, Clark & Lunn Investment Management Ltd. Top Holdings and 13F Report (2025)

About Connor, Clark & Lunn Investment Management Ltd.

Investment Activity

Connor, Clark & Lunn Investment Management Ltd. has $22.12 billion in total holdings as of December 31, 2024.
Connor, Clark & Lunn Investment Management Ltd. owns shares of 1,386 different stocks, but just 179 companies or ETFs make up 80% of its holdings.
Approximately 22.32% of the portfolio was purchased this quarter.
About 15.23% of the portfolio was sold this quarter.
This quarter, Connor, Clark & Lunn Investment Management Ltd. has purchased 1,400 new stocks and bought additional shares in 662 stocks.
Connor, Clark & Lunn Investment Management Ltd. sold shares of 420 stocks and completely divested from 308 stocks this quarter.

Largest Holdings

Royal Bank of Canada: $1,338,155,583
Shopify: $754,200,642
Canadian Imperial Bank of Commerce: $679,613,275
Toronto-Dominion Bank: $489,778,877
Enbridge: $485,559,319

Largest New Holdings this Quarter

46138E461 - Invesco MSCI USA ETF: $258,710,660 Holding
387437205 - GRANITE REAL ESTATE INVT TR: $67,417,593 Holding
040413205 - ARISTA NETWORKS INC: $67,335,429 Holding
19260Q107 - Coinbase Global: $56,142,120 Holding
20825C104 - ConocoPhillips: $48,227,065 Holding

Largest Purchases this Quarter

Invesco MSCI USA ETF: 4,393,117 shares (about $258.71M)
Shopify: 1,647,374 shares (about $175.11M)
Royal Bank of Canada: 921,276 shares (about $110.94M)
Brookfield Asset Management: 2,031,995 shares (about $110.06M)
Canadian Natural Resources: 3,224,548 shares (about $99.43M)

Largest Sales this Quarter

Barrick Gold: 7,985,434 shares (about $123.67M)
Restaurant Brands International: 1,561,292 shares (about $101.63M)
Cenovus Energy: 4,965,726 shares (about $75.18M)
Procter & Gamble: 410,485 shares (about $68.82M)
iShares MSCI India ETF: 1,294,955 shares (about $68.17M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RY Royal Bank of Canada	$1,338,155,583	$110,939,578 ▲	9.0%	11,112,451	6.1%	Finance
SHOP Shopify	$754,200,642	$175,106,926 ▲	30.2%	7,095,382	3.4%	Computer and Technology
CM Canadian Imperial Bank of Commerce	$679,613,275	$7,321,140 ▲	1.1%	10,757,382	3.1%	Finance
TD Toronto-Dominion Bank	$489,778,877	$29,245,553 ▼	-5.6%	9,211,286	2.2%	Finance
ENB Enbridge	$485,559,319	$34,919,264 ▼	-6.7%	11,454,950	2.2%	Energy
AEM Agnico Eagle Mines	$472,475,190	$12,033,039 ▲	2.6%	6,046,901	2.1%	Basic Materials
BNS Bank of Nova Scotia	$434,196,391	$20,665,471 ▲	5.0%	8,096,123	2.0%	Finance
CNQ Canadian Natural Resources	$414,222,943	$99,426,972 ▲	31.6%	13,433,797	1.9%	Energy
TRI Thomson Reuters	$399,762,749	$13,654,332 ▼	-3.3%	2,492,762	1.8%	Business Services
BN Brookfield	$373,526,665	$38,381,250 ▲	11.5%	6,507,113	1.7%	Finance
SU Suncor Energy	$361,226,889	$15,587,695 ▲	4.5%	10,132,812	1.6%	Energy
CNI Canadian National Railway	$360,657,769	$41,255,813 ▼	-10.3%	3,556,179	1.6%	Transportation
MFC Manulife Financial	$347,757,231	$5,852,135 ▲	1.7%	11,334,413	1.6%	Finance
WCN Waste Connections	$342,739,050	$6,226,759 ▲	1.9%	2,000,425	1.5%	Business Services
TRP TC Energy	$333,992,602	$18,894,989 ▲	6.0%	7,175,940	1.5%	Energy
NVDA NVIDIA	$325,267,703	$2,027,510 ▼	-0.6%	2,422,129	1.5%	Computer and Technology
CP Canadian Pacific Kansas City	$308,606,136	$29,440,505 ▼	-8.7%	4,267,654	1.4%	Transportation
MSFT Microsoft	$284,515,451	$3,574,742 ▲	1.3%	675,007	1.3%	Computer and Technology
SLF Sun Life Financial	$274,580,584	$2,085,388 ▼	-0.8%	4,630,397	1.2%	Finance
PBUS Invesco MSCI USA ETF	$258,710,660	$258,710,660 ▲	New Holding	4,393,117	1.2%	ETF
AAPL Apple	$245,633,472	$38,534,880 ▲	18.6%	980,886	1.1%	Computer and Technology
CELESTICA INC	$232,654,514	$56,845,464 ▼	-19.6%	2,524,198	1.1%	COM
PBA Pembina Pipeline	$230,610,067	$1,199,946 ▲	0.5%	6,249,624	1.0%	Energy
BAM Brookfield Asset Management	$216,506,584	$110,063,302 ▲	103.4%	3,997,157	1.0%	Finance
DSGX The Descartes Systems Group	$215,850,612	$1,258,336 ▼	-0.6%	1,901,311	1.0%	Computer and Technology
BMO Bank of Montreal	$177,213,322	$15,251,195 ▼	-7.9%	1,827,757	0.8%	Finance
AMZN Amazon.com	$176,243,227	$75,154,677 ▲	74.3%	803,333	0.8%	Retail/Wholesale
STN Stantec	$155,432,689	$16,256,815 ▲	11.7%	1,983,637	0.7%	Business Services
AVGO Broadcom	$152,952,731	$22,788,017 ▲	17.5%	659,734	0.7%	Computer and Technology
GIB CGI	$143,666,169	$5,912,116 ▼	-4.0%	1,314,719	0.6%	Computer and Technology
CCJ Cameco	$142,969,512	$14,215,421 ▼	-9.0%	2,784,147	0.6%	Basic Materials
KGC Kinross Gold	$136,027,685	$12,968,997 ▲	10.5%	14,665,537	0.6%	Basic Materials
FTS Fortis	$134,436,634	$21,062,670 ▼	-13.5%	3,239,493	0.6%	Utilities
WPM Wheaton Precious Metals	$118,172,789	$17,085,011 ▼	-12.6%	2,102,167	0.5%	Basic Materials
GOOG Alphabet	$117,639,739	$15,437,638 ▲	15.1%	617,726	0.5%	Computer and Technology
META Meta Platforms	$115,705,559	$19,303,094 ▲	20.0%	197,615	0.5%	Computer and Technology
TAC TransAlta	$112,935,500	$97,651,537 ▲	638.9%	7,995,489	0.5%	Utilities
IMO Imperial Oil	$112,147,718	$17,554,928 ▼	-13.5%	1,822,039	0.5%	Energy
SAP SAP	$101,968,856	$61,509,167 ▲	152.0%	414,154	0.5%	Computer and Technology
RBA RB Global	$99,203,232	$9,631,467 ▲	10.8%	1,100,535	0.4%	Business Services
AGI Alamos Gold	$90,458,557	$11,878,725 ▼	-11.6%	4,909,396	0.4%	Basic Materials
SLB Schlumberger	$88,653,735	$58,789,252 ▲	196.9%	2,312,304	0.4%	Energy
VALE Vale	$88,395,511	$17,869,963 ▲	25.3%	9,965,672	0.4%	Basic Materials
JPM JPMorgan Chase & Co.	$88,171,331	$31,914,750 ▲	56.7%	367,825	0.4%	Finance
GIL Gildan Activewear	$86,999,246	$74,642,433 ▲	604.1%	1,850,971	0.4%	Consumer Discretionary
HDB HDFC Bank	$81,861,112	$38,573,675 ▲	89.1%	1,281,884	0.4%	Finance
BCE BCE	$77,663,851	$4,832,354 ▼	-5.9%	3,354,794	0.4%	Utilities
BIP Brookfield Infrastructure Partners	$75,653,059	$10,175,902 ▼	-11.9%	2,383,704	0.3%	Finance
FSV FirstService	$75,529,277	$8,908,933 ▼	-10.6%	417,487	0.3%	Finance
LOW Lowe's Companies	$73,028,120	$64,356,062 ▲	742.1%	295,900	0.3%	Retail/Wholesale
INTC Intel	$71,579,863	$28,705,444 ▲	67.0%	3,570,068	0.3%	Computer and Technology
IBN ICICI Bank	$68,624,670	$5,056,164 ▲	8.0%	2,298,214	0.3%	Finance
GRANITE REAL ESTATE INVT TR	$67,417,593	$67,417,593 ▲	New Holding	1,390,973	0.3%	TR UNIT NEW
WIX Wix.com	$67,377,067	$2,688,526 ▲	4.2%	314,039	0.3%	Computer and Technology
ARISTA NETWORKS INC	$67,335,429	$67,335,429 ▲	New Holding	609,205	0.3%	COM SHS
FNV Franco-Nevada	$67,144,932	$12,534,309 ▼	-15.7%	572,116	0.3%	Basic Materials
INFY Infosys	$65,405,707	$17,473,572 ▲	36.5%	2,983,837	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$65,037,999	$14,475,029 ▲	28.6%	329,323	0.3%	Computer and Technology
TSLA Tesla	$64,120,100	$21,109,928 ▲	49.1%	158,776	0.3%	Auto/Tires/Trucks
HBM Hudbay Minerals	$63,196,189	$358,371 ▲	0.6%	7,800,892	0.3%	Basic Materials
INTU Intuit	$59,709,386	$4,988,405 ▼	-7.7%	95,003	0.3%	Computer and Technology
PSTG Pure Storage	$58,831,450	$16,539,229 ▼	-21.9%	957,699	0.3%	Computer and Technology
SE SEA	$58,688,154	$1,308,531 ▼	-2.2%	553,140	0.3%	Computer and Technology
GFL GFL Environmental	$57,540,537	$7,543,603 ▲	15.1%	1,292,419	0.3%	Business Services
WMT Walmart	$57,064,066	$29,561,436 ▲	107.5%	631,589	0.3%	Retail/Wholesale
PHG Koninklijke Philips	$56,265,901	$26,290,288 ▲	87.7%	2,222,192	0.3%	Medical
COIN Coinbase Global	$56,142,120	$56,142,120 ▲	New Holding	226,106	0.3%	Finance
NTAP NetApp	$55,237,829	$17,097,888 ▲	44.8%	475,860	0.2%	Computer and Technology
TCOM Trip.com Group	$54,775,987	$29,233,094 ▲	114.4%	797,786	0.2%	Consumer Discretionary
JNJ Johnson & Johnson	$54,353,113	$46,082,006 ▲	557.1%	375,834	0.2%	Medical
BGNE BeiGene	$52,530,416	$10,812,923 ▲	25.9%	284,394	0.2%	Medical
NFLX Netflix	$52,321,375	$6,627,855 ▲	14.5%	58,701	0.2%	Consumer Discretionary
OR Osisko Gold Royalties	$51,891,736	$2,837,036 ▼	-5.2%	2,869,300	0.2%	Basic Materials
BB BlackBerry	$51,856,139	$15,323,801 ▲	41.9%	13,669,715	0.2%	Computer and Technology
ATS ATS	$50,905,379	$39,158,298 ▲	333.3%	1,671,264	0.2%	Industrials
NTNX Nutanix	$50,670,561	$13,170,830 ▼	-20.6%	828,221	0.2%	Computer and Technology
ADBE Adobe	$49,479,099	$46,148,001 ▲	1,385.4%	111,269	0.2%	Computer and Technology
BA Boeing	$49,424,949	$236,118 ▼	-0.5%	279,237	0.2%	Aerospace
INCY Incyte	$48,631,151	$8,425,020 ▲	21.0%	704,085	0.2%	Medical
FCX Freeport-McMoRan	$48,331,821	$31,476,242 ▲	186.7%	1,269,218	0.2%	Basic Materials
COP ConocoPhillips	$48,227,065	$48,227,065 ▲	New Holding	486,307	0.2%	Energy
CDAY Ceridian HCM	$47,890,130	$47,629,154 ▲	18,250.4%	660,613	0.2%	Computer and Technology
COST Costco Wholesale	$47,225,472	$13,613,940 ▼	-22.4%	51,541	0.2%	Retail/Wholesale
KB KB Financial Group	$46,424,312	$2,070,819 ▲	4.7%	815,893	0.2%	Finance
OKTA Okta	$44,821,204	$16,596,462 ▲	58.8%	568,797	0.2%	Computer and Technology
IQV IQVIA	$44,708,383	$39,684,212 ▲	789.9%	227,512	0.2%	Medical
HPE Hewlett Packard Enterprise	$44,159,144	$1,114,171 ▲	2.6%	2,068,344	0.2%	Computer and Technology
ROKU Roku	$44,142,274	$4,721,482 ▼	-9.7%	593,789	0.2%	Consumer Discretionary
EFXT Enerflex	$43,934,910	$43,934,910 ▲	New Holding	4,418,980	0.2%	Energy
AER AerCap	$43,588,575	$16,811,428 ▲	62.8%	455,471	0.2%	Transportation
U Unity Software	$43,504,864	$34,180,578 ▲	366.6%	1,936,131	0.2%	Computer and Technology
GOOGL Alphabet	$42,744,887	$1,968,152 ▼	-4.4%	225,805	0.2%	Computer and Technology
NTR Nutrien	$42,149,450	$15,374,260 ▼	-26.7%	943,187	0.2%	Basic Materials
QSR Restaurant Brands International	$42,048,089	$101,630,823 ▼	-70.7%	645,959	0.2%	Retail/Wholesale
SOFI SoFi Technologies	$42,038,150	$18,643,086 ▼	-30.7%	2,729,750	0.2%	Finance
TU TELUS	$41,837,780	$36,102,761 ▼	-46.3%	3,089,646	0.2%	Utilities
AXON Axon Enterprise	$41,024,721	$41,024,721 ▲	New Holding	69,028	0.2%	Aerospace
RBLX Roblox	$40,761,849	$20,555,922 ▲	101.7%	704,491	0.2%	Consumer Discretionary
CORT Corcept Therapeutics	$40,150,500	$3,162,880 ▼	-7.3%	796,795	0.2%	Medical
MRVL Marvell Technology	$40,054,361	$30,970,401 ▼	-43.6%	362,647	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Connor, Clark & Lunn Investment Management Ltd. Top Holdings and 13F Report (2025)

About Connor, Clark & Lunn Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Connor, Clark & Lunn Investment Management Ltd. Top Holdings and 13F Report (2025)

About Connor, Clark & Lunn Investment Management Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofConnor, Clark & Lunn Investment Management Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools