Connor, Clark & Lunn Investment Management Ltd. Reduced Holdings in Q2 2025

Connor, Clark & Lunn Investment Management Ltd.

  • $26 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BHP
Bhp Group LTD

Basic Materials
-236K
- 90.48%
$40.22 - $50.88 $9.5M - $12M
24.8K $1.19M
ZTO
Zto Express (Cayman) Inc.

Industrials
-548K
- 97.83%
$16.51 - $19.83 $9.05M - $10.9M
12.1K $215K
BSX
Boston Scientific Corp

Healthcare
-106K
- 98.02%
$89.7 - $107.41 $9.5M - $11.4M
2.15K $230K
BIIB
Biogen Inc.

Healthcare
-60.1K
- 21.63%
$113.38 - $135.49 $6.81M - $8.14M
218K $27.3M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.27M
- 81.37%
$5.83 - $8.88 $7.41M - $11.3M
291K $2.21M
EGO
Eldorado Gold Corp

Basic Materials
-671K
- 72.22%
$15.63 - $21.51 $10.5M - $14.4M
258K $5.25M
OKTA
Okta, Inc.

Technology
-73K
- 14.07%
$91.24 - $127.3 $6.66M - $9.29M
446K $44.6M
AAL
American Airlines Group Inc.

Industrials
-908K
- 75.33%
N/A
297K $3.28M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-614K
- 49.66%
$12.29 - $15.47 $7.54M - $9.49M
622K $9.36M
IBM
International Business Machines Corp

Technology
-54.7K
- 38.57%
$221.03 - $294.78 $12.1M - $16.1M
87K $25.7M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-585K
- 36.39%
$12.96 - $17.99 $7.58M - $10.5M
1.02M $14.3M
WIX
Wix.Com Ltd.

Technology
-45.6K
- 12.61%
$146.5 - $189.61 $6.68M - $8.64M
316K $50.1M
STT
State Street Corp

Financial Services
-117K
- 57.07%
$75.33 - $106.34 $8.81M - $12.4M
88K $9.36M
PGR
Progressive Corp

Financial Services
-25.3K
- 20.35%
$255.27 - $288.74 $6.45M - $7.29M
98.8K $26.4M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-164K
- 94.47%
$41.37 - $53.28 $6.79M - $8.74M
9.6K $429K
DBX
Dropbox, Inc.

Technology
-324K
- 74.45%
$25.42 - $29.7 $8.23M - $9.61M
111K $3.18M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-114K
- 8.54%
$60.03 - $72.0 $6.87M - $8.24M
1.22M $81.2M
KMI
Kinder Morgan, Inc.

Energy
-293K
- 44.29%
$25.21 - $29.4 $7.38M - $8.61M
368K $10.8M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-524K
- 37.84%
$6.57 - $10.4 $3.44M - $5.45M
861K $6.2M
S
Sentinel One, Inc.

Technology
-426K
- 66.81%
$16.17 - $20.34 $6.88M - $8.66M
211K $3.87M
HESM
Hess Midstream LP

Energy
-167K
- 48.98%
$35.23 - $42.89 $5.88M - $7.16M
174K $6.7M
GFI
Gold Fields LTD

Basic Materials
-370K
- 39.7%
$19.94 - $25.71 $7.38M - $9.51M
562K $13.3M
ASAN
Asana, Inc.

Technology
-491K
- 97.06%
$12.93 - $19.0 $6.34M - $9.32M
14.9K $200K
BE
Bloom Energy Corp

Industrials
-404K
- 67.55%
$16.32 - $23.92 $6.6M - $9.67M
194K $4.64M
TXT
Textron Inc

Industrials
-98K
- 92.81%
$60.72 - $80.34 $5.95M - $7.88M
7.59K $609K
COP
Conocophillips

Energy
-40.7K
- 18.6%
$82.66 - $106.1 $3.37M - $4.32M
178K $16M
NVS
Novartis Ag

Healthcare
-64.6K
- 69.5%
$101.96 - $121.01 $6.59M - $7.82M
28.4K $3.43M
ENPH
Enphase Energy, Inc.

Technology
-22.5K
- 8.84%
$34.56 - $62.52 $778K - $1.41M
232K $9.2M
EFX
Equifax Inc

Industrials
-31.8K
- 29.56%
$205.5 - $280.54 $6.53M - $8.91M
75.7K $19.6M
WSO
Watsco Inc

Industrials
-12K
- 72.0%
$421.84 - $520.66 $5.07M - $6.25M
4.67K $2.06M
EBAY
Ebay Inc

Consumer Cyclical
-95.1K
- 84.65%
$59.52 - $79.36 $5.66M - $7.55M
17.3K $1.28M
TSCO
Tractor Supply CO

Consumer Cyclical
-113K
- 81.4%
$47.86 - $55.77 $5.43M - $6.32M
25.9K $1.37M
NVR
Nvr Inc

Consumer Cyclical
-844
- 71.22%
$6700.0 - $7410.93 $5.65M - $6.25M
341 $2.52M
BEN
Franklin Resources Inc

Financial Services
-331K
- 76.26%
$16.66 - $23.85 $5.52M - $7.9M
103K $2.46M
PKX
Posco Holdings Inc.

Basic Materials
-126K
- 43.87%
$41.43 - $49.85 $5.22M - $6.29M
161K $7.82M
QFIN
360 Digi Tech, Inc.

Financial Services
-86.4K
- 9.25%
$35.33 - $46.05 $3.05M - $3.98M
848K $36.8M
RVMD
Revolution Medicines, Inc.

Healthcare
-147K
- 81.81%
$31.13 - $41.98 $4.58M - $6.17M
32.7K $1.2M
CIGI
Colliers International Group Inc.

Real Estate
-49.9K
- 33.36%
$106.71 - $132.85 $5.32M - $6.63M
99.7K $13M
RHI
Robert Half International Inc.

Industrials
-89.3K
- 87.2%
$40.31 - $54.71 $3.6M - $4.89M
13.1K $538K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-205K
- 80.34%
$21.06 - $24.14 $4.33M - $4.96M
50.3K $1.08M
HSBC
Hsbc Holdings PLC

Financial Services
-99.7K
- 25.7%
$46.68 - $61.09 $4.66M - $6.09M
288K $17.5M
BILI
Bilibili Inc.

Communication Services
-379K
- 24.51%
$14.88 - $21.45 $5.64M - $8.13M
1.17M $25.1M
ETR
Entergy Corp

Utilities
-49.5K
- 44.46%
$79.01 - $86.61 $3.91M - $4.29M
61.9K $5.14M
CWK
Cushman & Wakefield PLC

Real Estate
-441K
- 68.81%
$7.9 - $11.13 $3.49M - $4.91M
200K $2.21M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-406K
- 93.1%
$7.69 - $11.46 $3.12M - $4.65M
30.1K $344K
NI
Nisource Inc.

Utilities
-105K
- 78.57%
$37.11 - $40.64 $3.88M - $4.25M
28.5K $1.15M
ALK
Alaska Air Group, Inc.

Industrials
-84.2K
- 19.04%
$41.01 - $54.88 $3.45M - $4.62M
358K $17.7M
VTR
Ventas, Inc.

Real Estate
-56.6K
- 92.36%
$62.45 - $70.08 $3.53M - $3.96M
4.68K $295K
ACN
Accenture PLC

Technology
-11.8K
- 54.99%
$279.23 - $323.21 $3.3M - $3.81M
9.66K $2.89M
Activity Summary
Buys All Purchases 1024 New Holdings 338 Increased Positions 686 Sells All Sells 447 Reductions 447 Sold out 0 Options Calls 0 Puts 0
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