Connor, Clark & Lunn Investment Management Ltd. Reduced Holdings in Q3 2024

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-269K
- 74.22%
$109.72 - $119.0 $29.5M - $32M
93.3K $10.9M
PBA
Pembina Pipeline Corp

Energy
-1.52M
- 19.68%
$36.86 - $41.36 $56.1M - $63M
6.22M $256M
INCY
Incyte Corp

Healthcare
-548K
- 48.49%
$57.33 - $68.61 $31.4M - $37.6M
582K $38.5M
ZS
Zscaler, Inc.

Technology
-146K
- 83.45%
$155.9 - $204.47 $22.8M - $29.9M
29K $4.96M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-59.6K
- 88.38%
$460.0 - $505.78 $27.4M - $30.1M
7.83K $3.64M
PEP
Pepsico Inc

Consumer Defensive
-168K
- 83.3%
$161.9 - $179.3 $27.2M - $30.1M
33.6K $5.72M
SHW
Sherwin Williams CO

Basic Materials
-91.1K
- 97.62%
$294.65 - $384.0 $26.8M - $35M
2.22K $847K
GL
Globe Life Inc.

Financial Services
-387K
- 63.74%
$80.92 - $109.6 $31.3M - $42.5M
220K $23.3M
FAST
Fastenal CO

Industrials
-433K
- 77.39%
$62.09 - $71.83 $26.9M - $31.1M
127K $9.04M
MET
Metlife Inc

Financial Services
-370K
- 99.14%
$67.96 - $82.48 $25.2M - $30.5M
3.2K $264K
BLK
Black Rock Inc.

Financial Services
-33.7K
- 74.63%
$782.27 - $949.51 $26.3M - $32M
11.4K $10.9M
UNH
Unitedhealth Group Inc

Healthcare
-51.7K
- 67.52%
$488.01 - $604.18 $25.2M - $31.2M
24.9K $14.5M
SE
Sea LTD

Consumer Cyclical
-515K
- 47.66%
$59.94 - $94.83 $30.9M - $48.8M
565K $53.3M
UNP
Union Pacific Corp

Industrials
-102K
- 69.27%
$221.78 - $256.09 $22.7M - $26.2M
45.3K $11.2M
NXE
Nex Gen Energy Ltd.

Energy
-3.08M
- 73.93%
$5.31 - $7.53 $16.4M - $23.2M
1.09M $7.1M
DHI
Horton D R Inc

Consumer Cyclical
-169K
- 81.08%
$135.21 - $197.06 $22.8M - $33.3M
39.4K $7.52M
ASML
Asml Holding Nv

Technology
-20.8K
- 93.38%
$749.82 - $1098.95 $15.6M - $22.9M
1.48K $1.23M
HOOD
Robinhood Markets, Inc.

Technology
-948K
- 70.88%
$16.42 - $24.63 $15.6M - $23.3M
390K $9.12M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-469K
- 89.57%
$41.77 - $67.84 $19.6M - $31.8M
54.6K $3.49M
WIX
Wix.Com Ltd.

Technology
-144K
- 32.33%
$147.93 - $171.74 $21.3M - $24.7M
302K $50.4M
ROP
Roper Technologies Inc

Industrials
-34.7K
- 37.07%
$515.25 - $576.55 $17.9M - $20M
58.9K $32.8M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-113K
- 30.62%
$147.95 - $191.05 $16.7M - $21.6M
256K $44.5M
PSTG
Pure Storage, Inc.

Technology
-32K
- 2.54%
$45.73 - $67.71 $1.46M - $2.16M
1.23M $61.6M
EL
Estee Lauder Companies Inc

Consumer Defensive
-160K
- 35.49%
$84.18 - $106.5 $13.4M - $17M
290K $28.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-90.3K
- 49.49%
$210.25 - $231.86 $19M - $20.9M
92.2K $20.6M
TJX
Tjx Companies Inc

Consumer Cyclical
-182K
- 36.63%
$107.93 - $120.23 $19.6M - $21.8M
314K $36.9M
NVR
Nvr Inc

Consumer Cyclical
-2.53K
- 78.47%
$7421.51 - $9811.8 $18.8M - $24.8M
694 $6.81M
NTNX
Nutanix, Inc.

Technology
-350K
- 25.13%
$46.0 - $63.19 $16.1M - $22.1M
1.04M $61.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
-182K
- 63.62%
$93.14 - $105.12 $17M - $19.1M
104K $10.9M
MA
Mastercard Inc

Financial Services
-37.9K
- 80.43%
$429.6 - $500.99 $16.3M - $19M
9.22K $4.55M
NFLX
Netflix Inc

Communication Services
-26.6K
- 34.17%
$598.55 - $722.26 $15.9M - $19.2M
51.3K $36.4M
BIIB
Biogen Inc.

Healthcare
-65.8K
- 74.3%
$189.07 - $236.8 $12.4M - $15.6M
22.7K $4.41M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-647K
- 27.59%
$13.65 - $23.25 $8.83M - $15M
1.7M $31.3M
LOW
Lowes Companies Inc

Consumer Cyclical
-80.8K
- 69.7%
$213.3 - $270.78 $17.2M - $21.9M
35.1K $9.51M
ADP
Automatic Data Processing Inc

Industrials
-69.1K
- 68.65%
$233.44 - $279.45 $16.1M - $19.3M
31.5K $8.72M
USB
Us Bancorp \De\

Financial Services
-376K
- 98.31%
$39.04 - $47.23 $14.7M - $17.8M
6.47K $295K
NVO
Novo Nordisk A S

Healthcare
-91.8K
- 58.96%
$119.07 - $145.42 $10.9M - $13.4M
63.9K $7.61M
GIS
General Mills Inc

Consumer Defensive
-236K
- 89.18%
$62.5 - $75.15 $14.7M - $17.7M
28.6K $2.11M
GLW
Corning Inc

Technology
-380K
- 89.38%
$37.76 - $46.2 $14.4M - $17.6M
45.2K $2.04M
TSN
Tyson Foods, Inc.

Consumer Defensive
-264K
- 38.47%
$55.91 - $65.87 $14.8M - $17.4M
423K $25.2M
UTHR
United Therapeutics Corp

Healthcare
-42.5K
- 79.51%
$311.04 - $363.55 $13.2M - $15.5M
11K $3.93M
NXPI
Nxp Semiconductors N.V.

Technology
-46.6K
- 71.34%
$225.14 - $290.78 $10.5M - $13.5M
18.7K $4.49M
PCAR
Paccar Inc

Industrials
-125K
- 97.99%
$91.64 - $109.98 $11.5M - $13.8M
2.57K $253K
TOST
Toast, Inc.

Technology
-507K
- 82.41%
$22.71 - $28.31 $11.5M - $14.3M
108K $3.06M
DBX
Dropbox, Inc.

Technology
-623K
- 58.3%
$21.42 - $25.44 $13.3M - $15.9M
446K $11.3M
PGR
Progressive Corp

Financial Services
-78.5K
- 45.5%
$209.46 - $259.24 $16.5M - $20.4M
94.1K $23.9M
NGG
National Grid PLC

Utilities
-209K
- 83.49%
$57.14 - $70.48 $11.9M - $14.7M
41.3K $2.88M
MMM
3 M CO

Industrials
-175K
- 47.72%
$99.69 - $139.42 $17.5M - $24.5M
192K $26.3M
WDC
Western Digital Corp

Technology
-140K
- 75.64%
$56.25 - $80.24 $7.89M - $11.2M
45.2K $3.08M
Activity Summary
Buys All Purchases 924 New Holdings 358 Increased Positions 566 Sells All Sells 464 Reductions 464 Sold out 0 Options Calls 0 Puts 0
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