Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

Connor, Clark & Lunn Investment Management Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $21.1 Billion distributed in 1383 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.29B, Agnico Eagle Mines LTD with a value of $729M, Shopify Inc. with a value of $630M, Toronto Dominion Bank with a value of $579M, and Canadian Imperial Bank Of Commerce with a value of $530M.

Examining the 13F form we can see an increase of $1.11B in the current position value, from $20B to 21.1B.

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

Portfolio value $21.1 Billion

Financial Services: $4.96 Billion

Technology: $3.87 Billion

Energy: $2.56 Billion

Basic Materials: $2.55 Billion

Industrials: $2.01 Billion

Healthcare: $1.42 Billion

Consumer Cyclical: $1.38 Billion

Communication Services: $1.01 Billion

Other: $1.33 Billion

Stock Holdings Table Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
MA Mastercard Inc Financial Services	$543B	$35.5 Million 0.17% of portfolio	64,807	Q1 2025 Added 461.15%
ORLA Orla Mining Ltd. Basic Materials	$3.49B	$35.9 Million 0.17% of portfolio	3,843,000	Q1 2025 Added 119.83%
PTON Peloton Interactive, Inc. Consumer Cyclical	$2.17B	$36.9 Million 0.17% of portfolio	5,831,180	Q1 2025 Added 37.92%
PGR Progressive Corp Financial Services	$156B	$35.1 Million 0.17% of portfolio	124,083	Q1 2025 Reduced 23.99%
V Visa Inc. Financial Services	$585B	$36.3 Million 0.17% of portfolio	103,488	Q1 2025 Added 14.77%
ZLAB Zai Lab LTD Healthcare	$3.98B	$36.5 Million 0.17% of portfolio	1,009,020	Q1 2025 Added 19.87%
ETSY Etsy Inc Consumer Cyclical	$6.9B	$33.6 Million 0.16% of portfolio	711,454	Q1 2025 Added 140.75%
EXAS Exact Sciences Corp Healthcare	$9.43B	$33.3 Million 0.16% of portfolio	769,250	Q1 2025 Added 40.05%
MDGL Madrigal Pharmaceuticals, Inc. Healthcare	$4.88B	$33.9 Million 0.16% of portfolio	102,360	Q1 2025 Reduced 0.9%
MS Morgan Stanley Financial Services	$220B	$33.9 Million 0.16% of portfolio	290,240	Q1 2025 Added 160.69%
PYPL Pay Pal Holdings, Inc. Financial Services	$81.7B	$34 Million 0.16% of portfolio	521,083	Q1 2025 Added 457.62%
PG Procter & Gamble CO Consumer Defensive	$376B	$32.9 Million 0.16% of portfolio	192,923	Q1 2025 Added 121.97%
QRVO Qorvo, Inc. Technology	$8.27B	$34.7 Million 0.16% of portfolio	478,742	Q1 2025 Added 125.39%
ROK Rockwell Automation, Inc Industrials	$37B	$34.4 Million 0.16% of portfolio	133,108	Q1 2025 Added 1,980.14%
AKAM Akamai Technologies Inc Technology	$14.4B	$32.1 Million 0.15% of portfolio	353,734	Q1 2025 Added 5,385.95%
CSCO Cisco Systems, Inc. Technology	$268B	$31.2 Million 0.15% of portfolio	504,967	Q1 2025 Added 16.77%
INCY Incyte Corp Healthcare	$15.3B	$32.3 Million 0.15% of portfolio	533,717	Q1 2025 Reduced 24.2%
INSP Inspire Medical Systems, Inc. Healthcare	$3.73B	$31.2 Million 0.15% of portfolio	196,184	Q1 2025 Added 10.47%
MMC Marsh & Mclennan Companies, Inc. Financial Services	$107B	$31 Million 0.15% of portfolio	126,930	Q1 2025 Reduced 24.67%
UPST Upstart Holdings, Inc. Financial Services	$4.48B	$31.2 Million 0.15% of portfolio	677,049	Q1 2025 Added 48.75%
BILI Bilibili Inc. Communication Services	$7.89B	$29.6 Million 0.14% of portfolio	1,547,057	Q1 2025 Added 2.85%
LMT Lockheed Martin Corp Industrials	$126B	$30.3 Million 0.14% of portfolio	67,729	Q1 2025 Added 208.55%
BIP Brookfield Infrastructure Partners L.P. Utilities	$15.2B	$27.3 Million 0.13% of portfolio	915,013	Q1 2025 Reduced 61.61%
KMX Carmax Inc Consumer Cyclical	$10.2B	$28.2 Million 0.13% of portfolio	361,531	Q1 2025 Reduced 16.13%
CBOE Cboe Global Markets, Inc. Financial Services	$24B	$27.3 Million 0.13% of portfolio	120,844	Q1 2025 Added 8.71%
COIN Coinbase Global, Inc. Technology	$36B	$27 Million 0.13% of portfolio	156,730	Q1 2025 Reduced 30.68%
CR Crane Holdings, Co. Industrials	$10.2B	$26.7 Million 0.13% of portfolio	174,113	Q1 2025 Added 58.03%
LLY Eli Lilly & CO Healthcare	$752B	$28.1 Million 0.13% of portfolio	34,018	Q1 2025 Added 15.98%
GWW W.W. Grainger, Inc. Industrials	$52.8B	$27.1 Million 0.13% of portfolio	27,477	Q1 2025 Added 90.75%
HPE Hewlett Packard Enterprise CO Technology	$23B	$27.9 Million 0.13% of portfolio	1,807,587	Q1 2025 Reduced 12.61%
IBKR Interactive Brokers Group, Inc. Financial Services	$18.9B	$27.2 Million 0.13% of portfolio	164,514	Q1 2025 Added 308.5%
ISRG Intuitive Surgical Inc Healthcare	$181B	$26.5 Million 0.13% of portfolio	53,503	Q1 2025 Added 635.44%
MEDP Medpace Holdings, Inc. Healthcare	$9.36B	$26.4 Million 0.13% of portfolio	86,566	Q1 2025 Added 32.33%
SNAP Snap Inc Communication Services	$11.1B	$26.9 Million 0.13% of portfolio	3,086,505	Q1 2025 Reduced 1.47%
TRV Travelers Companies, Inc. Financial Services	$62B	$28.3 Million 0.13% of portfolio	107,059	Q1 2025 Added 51.93%
XPEV Xpeng Inc. Consumer Cyclical	$15.9B	$27.2 Million 0.13% of portfolio	1,312,990	Q1 2025 Added 2,699.55%
AAP Advance Auto Parts Inc Consumer Cyclical	$2.9B	$26.2 Million 0.12% of portfolio	668,162	Q1 2025 Added 11.72%
AXP American Express CO Financial Services	$219B	$26.1 Million 0.12% of portfolio	96,891	Q1 2025 New
BCE Bce Inc Communication Services	$20.1B	$25.7 Million 0.12% of portfolio	1,119,675	Q1 2025 Reduced 66.62%
DHR Danaher Corp Healthcare	$142B	$26 Million 0.12% of portfolio	126,822	Q1 2025 Added 271.05%
ETN Eaton Corp PLC Industrials	$132B	$24.8 Million 0.12% of portfolio	91,291	Q1 2025 New
EFX Equifax Inc Industrials	$31.3B	$26.2 Million 0.12% of portfolio	107,486	Q1 2025 Added 75.04%
EQIX Equinix Inc Real Estate	$80.8B	$26.1 Million 0.12% of portfolio	31,992	Q1 2025 Added 170.13%
FUTU Futu Holdings LTD Financial Services	$18.2B	$24.6 Million 0.12% of portfolio	240,743	Q1 2025 Added 224.12%
TGB Taseko Mines LTD Basic Materials	$825M	$25.4 Million 0.12% of portfolio	11,319,863	Q1 2025 Added 21.7%
TECK Teck Resources LTD Basic Materials	$20.1B	$25.5 Million 0.12% of portfolio	698,918	Q1 2025 Added 27.1%
TAC Transalta Corp Utilities	$3.1B	$25.1 Million 0.12% of portfolio	2,689,452	Q1 2025 Reduced 66.36%
TCOM Trip.Com Group LTD Consumer Cyclical	$38.9B	$25.1 Million 0.12% of portfolio	395,399	Q1 2025 Reduced 50.44%
KOF Coca Cola Femsa Sab De Cv Consumer Defensive	$20B	$22.8 Million 0.11% of portfolio	249,490	Q1 2025 Added 24.39%
COP Conocophillips Energy	$122B	$23 Million 0.11% of portfolio	219,008	Q1 2025 Reduced 54.97%

Summary

Portfolio
No. of Stocks 1,383
Current Value $21.1 Billion
Prior Value $20 Billion
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 270 stocks
Additional Purchases 652 stocks
Sold out of 0 stocks
Reduced holdings in 444 stocks

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Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings