Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings

Connor, Clark & Lunn Investment Management Ltd.

  • $20 Billion
  • Q4 2024

Connor, Clark & Lunn Investment Management Ltd. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $20 Billion distributed in 1386 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.34B, Shopify Inc. with a value of $754M, Canadian Imperial Bank Of Commerce with a value of $680M, Toronto Dominion Bank with a value of $490M, and Enbridge Inc with a value of $486M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $18.8B to 20B.

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

Portfolio value $20 Billion
Financial Services: $4.97 Billion
Technology: $4.26 Billion
Energy: $2.54 Billion
Basic Materials: $1.7 Billion
Industrials: $1.66 Billion
Healthcare: $1.32 Billion
Consumer Cyclical: $1.16 Billion
Communication Services: $903 Million
Other: $1.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$160B
$1.34 Billion 6.7% of portfolio
11,112,451
Q4 2024 Added 9.04%
$121B
$754 Million 3.78% of portfolio
7,095,382
Q4 2024 Added 30.24%
$51.9B
$680 Million 3.41% of portfolio
10,757,382
Q4 2024 Added 1.09%
$107B
$490 Million 2.46% of portfolio
9,211,286
Q4 2024 Reduced 5.63%
$86B
$486 Million 2.43% of portfolio
11,454,950
Q4 2024 Reduced 6.71%
$43.6B
$473 Million 2.37% of portfolio
6,046,901
Q4 2024 Added 2.61%
$57.9B
$435 Million 2.18% of portfolio
8,096,123
Q4 2024 Added 5.0%
$31.7B
$415 Million 2.08% of portfolio
13,433,797
Q4 2024 Added 31.58%
$67.9B
$361 Million 1.81% of portfolio
3,556,179
Q4 2024 Reduced 10.26%
$46.8B
$362 Million 1.81% of portfolio
10,132,812
Q4 2024 Added 4.51%
$56.6B
$348 Million 1.74% of portfolio
11,334,413
Q4 2024 Added 1.71%
$48.8B
$343 Million 1.72% of portfolio
2,000,425
Q4 2024 Added 1.85%
$46.9B
$334 Million 1.67% of portfolio
7,175,940
Q4 2024 Added 6.0%
$292B
$325 Million 1.63% of portfolio
2,422,129
Q4 2024 Reduced 0.62%
$2.99T
$285 Million 1.42% of portfolio
675,007
Q4 2024 Added 1.27%
$32.3B
$275 Million 1.38% of portfolio
4,630,397
Q4 2024 Reduced 0.75%
$3.79T
$246 Million 1.23% of portfolio
980,886
Q4 2024 Added 18.61%
$21.2B
$231 Million 1.16% of portfolio
6,249,624
Q4 2024 Added 0.52%
$9.23B
$216 Million 1.08% of portfolio
1,901,311
Q4 2024 Reduced 0.58%
$67B
$177 Million 0.89% of portfolio
1,827,757
Q4 2024 Reduced 7.92%
$2.12T
$176 Million 0.88% of portfolio
803,333
Q4 2024 Added 74.35%
$9.03B
$156 Million 0.78% of portfolio
1,983,637
Q4 2024 Added 11.68%
$77.6B
$153 Million 0.77% of portfolio
659,734
Q4 2024 Added 17.51%
$18.1B
$143 Million 0.72% of portfolio
2,784,147
Q4 2024 Reduced 9.04%
$21.7B
$144 Million 0.72% of portfolio
1,314,719
Q4 2024 Reduced 3.95%
$14.5B
$136 Million 0.68% of portfolio
14,665,537
Q4 2024 Added 10.54%
$21.1B
$135 Million 0.67% of portfolio
3,239,493
Q4 2024 Reduced 13.55%
$1.06T
$118 Million 0.59% of portfolio
617,726
Q4 2024 Added 15.11%
$31.2B
$118 Million 0.59% of portfolio
2,102,167
Q4 2024 Reduced 12.63%
$1.44T
$117 Million 0.58% of portfolio
197,615
Q4 2024 Added 20.02%
$2.63B
$113 Million 0.57% of portfolio
7,995,489
Q4 2024 Added 638.92%
$39.3B
$112 Million 0.56% of portfolio
1,822,039
Q4 2024 Reduced 13.53%
$335B
$102 Million 0.51% of portfolio
414,154
Q4 2024 Added 152.03%
$9.08B
$90.5 Million 0.45% of portfolio
4,909,396
Q4 2024 Reduced 11.61%
$9.25B
$87.1 Million 0.44% of portfolio
1,850,971
Q4 2024 Added 604.06%
$738B
$88.2 Million 0.44% of portfolio
367,825
Q4 2024 Added 56.73%
$55.9B
$88.7 Million 0.44% of portfolio
2,312,304
Q4 2024 Added 196.85%
$44.1B
$88.4 Million 0.44% of portfolio
9,965,672
Q4 2024 Added 25.34%
$112B
$81.9 Million 0.41% of portfolio
1,281,884
Q4 2024 Added 89.11%
$21.6B
$77.8 Million 0.39% of portfolio
3,354,794
Q4 2024 Reduced 5.86%
$13.7B
$75.8 Million 0.38% of portfolio
2,383,704
Q4 2024 Reduced 11.86%
$7.76B
$75.6 Million 0.38% of portfolio
417,487
Q4 2024 Reduced 10.55%
$151B
$73 Million 0.37% of portfolio
295,900
Q4 2024 Added 742.11%
$85.4B
$71.6 Million 0.36% of portfolio
3,570,068
Q4 2024 Added 66.95%
$27.4B
$67.3 Million 0.34% of portfolio
572,116
Q4 2024 Reduced 15.73%
$98B
$68.6 Million 0.34% of portfolio
2,298,214
Q4 2024 Added 7.95%
$10.8B
$67.4 Million 0.34% of portfolio
314,039
Q4 2024 Added 4.16%
$84.1B
$65.4 Million 0.33% of portfolio
2,983,837
Q4 2024 Added 36.45%
$956B
$65 Million 0.33% of portfolio
329,323
Q4 2024 Added 28.63%

Summary

  • Portfolio
  • No. of Stocks 1,386
  • Current Value $20 Billion
  • Prior Value $18.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 294 stocks
  • Additional Purchases 662 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 420 stocks
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