Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings

Connor, Clark & Lunn Investment Management Ltd.

  • $21.8 Billion
  • Q1 2024

Connor, Clark & Lunn Investment Management Ltd. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $21.8 Billion distributed in 1501 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $902M, Toronto Dominion Bank with a value of $600M, Bank Of Nova Scotia with a value of $548M, Apple Inc. with a value of $544M, and Shopify Inc. with a value of $534M.

Examining the 13F form we can see an increase of $1.74B in the current position value, from $20B to 21.8B.

Below you can find more details about Connor, Clark & Lunn Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $21.8 Billion
Technology: $5.29 Billion
Financial Services: $4.53 Billion
Energy: $2.49 Billion
Industrials: $1.98 Billion
Consumer Cyclical: $1.63 Billion
Communication Services: $1.5 Billion
Basic Materials: $1.41 Billion
Healthcare: $1.36 Billion
Other: $1.59 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$902 Million 4.14% of portfolio
8,940,117
Q1 2024 Added 4.56%
$99.2B
$600 Million 2.76% of portfolio
9,943,670
Q1 2024 Reduced 15.0%
$54.6B
$548 Million 2.51% of portfolio
10,582,719
Q1 2024 Added 19.64%
$3.36T
$544 Million 2.5% of portfolio
3,170,810
Q1 2024 Added 3.16%
$77.1B
$534 Million 2.45% of portfolio
6,913,809
Q1 2024 Reduced 13.1%
$3.36T
$481 Million 2.21% of portfolio
1,143,536
Q1 2024 Reduced 5.53%
$79.9B
$474 Million 2.18% of portfolio
3,599,708
Q1 2024 Added 7.13%
$40.9B
$469 Million 2.15% of portfolio
6,142,370
Q1 2024 Added 7.07%
$43.9B
$439 Million 2.02% of portfolio
8,657,347
Q1 2024 Added 37.8%
$57.2B
$435 Million 2.0% of portfolio
4,453,044
Q1 2024 Added 11.89%
$314B
$430 Million 1.97% of portfolio
475,766
Q1 2024 Reduced 13.5%
$70.9B
$401 Million 1.84% of portfolio
11,093,398
Q1 2024 Reduced 0.81%
$21.6B
$295 Million 1.36% of portfolio
6,818,310
Q1 2024 Reduced 18.13%
$5.81B
$263 Million 1.21% of portfolio
5,855,957
Q1 2024 Reduced 4.56%
$28.7B
$254 Million 1.17% of portfolio
4,657,944
Q1 2024 Added 26.92%
$1.9T
$243 Million 1.12% of portfolio
1,348,428
Q1 2024 Reduced 14.14%
$51.5B
$227 Million 1.04% of portfolio
6,162,649
Q1 2024 Added 11.45%
$45B
$223 Million 1.03% of portfolio
1,299,291
Q1 2024 Added 10.1%
$20.4B
$211 Million 0.97% of portfolio
5,975,218
Q1 2024 Reduced 2.92%
$37.3B
$203 Million 0.93% of portfolio
10,174,295
Q1 2024 Added 69.69%
$50B
$203 Million 0.93% of portfolio
8,105,857
Q1 2024 Added 192.96%
$29.5B
$200 Million 0.92% of portfolio
3,358,450
Q1 2024 Added 10.33%
$1.13T
$192 Million 0.88% of portfolio
1,261,732
Q1 2024 Added 6.17%
$8.04B
$171 Million 0.78% of portfolio
1,865,218
Q1 2024 Added 8.33%
$24.1B
$167 Million 0.77% of portfolio
3,545,791
Q1 2024 Reduced 4.34%
$9.22B
$158 Million 0.73% of portfolio
1,906,857
Q1 2024 Reduced 3.62%
$126B
$157 Million 0.72% of portfolio
3,563,647
Q1 2024 Added 22.97%
$18.7B
$150 Million 0.69% of portfolio
3,804,357
Q1 2024 Reduced 28.36%
$535B
$147 Million 0.68% of portfolio
349,769
Q1 2024 Reduced 12.04%
$259B
$137 Million 0.63% of portfolio
756,547
Q1 2024 Reduced 24.39%
$1.1T
$136 Million 0.62% of portfolio
897,862
Q1 2024 Reduced 24.72%
$39.7B
$134 Million 0.62% of portfolio
3,339,874
Q1 2024 Reduced 30.91%
$29.8B
$131 Million 0.6% of portfolio
3,866,834
Q1 2024 Reduced 16.11%
$41.9B
$130 Million 0.6% of portfolio
1,887,606
Q1 2024 Reduced 25.99%
$141B
$129 Million 0.59% of portfolio
1,673,402
Q1 2024 Added 17.68%
$453B
$127 Million 0.58% of portfolio
256,414
Q1 2024 Added 83.04%
$24.8B
$121 Million 0.56% of portfolio
2,651,362
Q1 2024 Added 39.08%
$21.5B
$119 Million 0.55% of portfolio
1,079,835
Q1 2024 Added 22.08%
$155B
$117 Million 0.54% of portfolio
615,301
Q1 2024 Added 16.86%
$33.9B
$115 Million 0.53% of portfolio
1,363,551
Q1 2024 Added 3.79%
$21.2B
$112 Million 0.52% of portfolio
1,414,645
Q1 2024 Added 15.85%
$14.8B
$110 Million 0.51% of portfolio
2,692,977
Q1 2024 Reduced 19.25%
$6.53B
$106 Million 0.49% of portfolio
1,231,085
Q1 2024 Reduced 3.57%
$242B
$103 Million 0.47% of portfolio
343,467
Q1 2024 Added 21.9%
$189B
$100 Million 0.46% of portfolio
355,017
Q1 2024 Added 65.48%
$153B
$101 Million 0.46% of portfolio
857,090
Q1 2024 Added 23.06%
$68.8B
$95.2 Million 0.44% of portfolio
2,567,482
Q1 2024 Added 1,370.32%
$65.9B
$96.8 Million 0.44% of portfolio
2,133,590
Q1 2024 Reduced 14.51%
$177B
$95.2 Million 0.44% of portfolio
818,783
Q1 2024 Added 29.04%

Summary

  • Portfolio
  • No. of Stocks 1,501
  • Current Value $21.8 Billion
  • Prior Value $20 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 404 stocks
  • Additional Purchases 608 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 480 stocks
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