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
CL Colgate Palmolive CO Consumer Defensive	$74B	$13 Million 0.06% of portfolio	138,826	Q1 2025 Added 1,320.94%
CEG Constellation Energy Corp Utilities	$104B	$13.4 Million 0.06% of portfolio	66,672	Q1 2025 Added 45.07%
DBX Dropbox, Inc. Technology	$7.98B	$11.6 Million 0.06% of portfolio	434,678	Q1 2025 Reduced 19.19%
EMR Emerson Electric CO Industrials	$85.3B	$13.7 Million 0.06% of portfolio	124,750	Q1 2025 Added 28.5%
NLOK Norton Life Lock Inc. Technology	$14.3B	$12.4 Million 0.06% of portfolio	578,752	Q1 2025 Added 74.99%
LSPD Lightspeed Commerce Inc. Technology	$1.96B	$13 Million 0.06% of portfolio	1,489,100	Q1 2025 Added 9.77%
RAMP Live Ramp Holdings, Inc. Technology	$2.21B	$13.6 Million 0.06% of portfolio	519,875	Q1 2025 Added 2.3%
MCY Mercury General Corp Financial Services	$3.82B	$12.1 Million 0.06% of portfolio	216,735	Q1 2025 Added 84.64%
MET Metlife Inc Financial Services	$61.8B	$13.2 Million 0.06% of portfolio	164,458	Q1 2025 Reduced 29.16%
MUR Murphy Oil Corp Energy	$3.93B	$12.9 Million 0.06% of portfolio	453,384	Q1 2025 Added 34.23%
OLO Olo Inc. Technology	$1.04B	$12.3 Million 0.06% of portfolio	2,033,199	Q1 2025 Added 0.03%
PCAR Paccar Inc Industrials	$34.3B	$13.1 Million 0.06% of portfolio	134,410	Q1 2025 Added 122.12%
PD Pager Duty, Inc. Technology	$1.31B	$12.4 Million 0.06% of portfolio	677,241	Q1 2025 Added 16.91%
PEP Pepsico Inc Consumer Defensive	$201B	$12.9 Million 0.06% of portfolio	86,048	Q1 2025 Added 920.61%
PKX Posco Holdings Inc. Basic Materials	$17.9B	$13.7 Million 0.06% of portfolio	287,461	Q1 2025 Reduced 25.24%
RIVN Rivian Automotive, Inc. Consumer Cyclical	$12.5B	$13.4 Million 0.06% of portfolio	1,078,062	Q1 2025 Added 1,726.48%
RKLB Rocket Lab Usa, Inc. Industrials	$22B	$12.3 Million 0.06% of portfolio	686,064	Q1 2025 Reduced 20.2%
TNDM Tandem Diabetes Care Inc Healthcare	$983M	$12.4 Million 0.06% of portfolio	644,988	Q1 2025 Added 25.23%
TDOC Teladoc Health, Inc. Healthcare	$1.37B	$12.4 Million 0.06% of portfolio	1,558,369	Q1 2025 Added 14.77%
TM Toyota Motor Corp Consumer Cyclical	$233B	$12.3 Million 0.06% of portfolio	69,562	Q1 2025 Reduced 47.02%
UAL United Airlines Holdings, Inc. Industrials	$29.7B	$12.6 Million 0.06% of portfolio	182,364	Q1 2025 New
ACAD Acadia Pharmaceuticals Inc Healthcare	$3.65B	$9.51 Million 0.05% of portfolio	572,261	Q1 2025 Reduced 16.55%
AGCO Agco Corp Industrials	$8.17B	$10.6 Million 0.05% of portfolio	114,131	Q1 2025 Added 1,250.34%
AGIO Agios Pharmaceuticals, Inc. Healthcare	$2.17B	$11.3 Million 0.05% of portfolio	386,523	Q1 2025 Added 207.55%
ARLO Arlo Technologies, Inc. Industrials	$1.42B	$10.9 Million 0.05% of portfolio	1,107,552	Q1 2025 Added 11.73%
BCH Bank Of Chile Financial Services	$14.3B	$9.79 Million 0.05% of portfolio	369,738	Q1 2025 Reduced 0.12%
BSX Boston Scientific Corp Healthcare	$148B	$10.9 Million 0.05% of portfolio	108,080	Q1 2025 Added 32.47%
CAE Cae Inc Industrials	$9.15B	$11.4 Million 0.05% of portfolio	462,200	Q1 2025 New
CALX Calix, Inc Technology	$3.63B	$11.2 Million 0.05% of portfolio	315,794	Q1 2025 Added 18.63%
CLBT Cellebrite Di Ltd. Technology	$2.7B	$11.3 Million 0.05% of portfolio	581,744	Q1 2025 Reduced 35.9%
ACT Enact Holdings, Inc. Financial Services	$5.76B	$11.4 Million 0.05% of portfolio	329,492	Q1 2025 Reduced 3.14%
ETR Entergy Corp Utilities	$18B	$9.52 Million 0.05% of portfolio	111,407	Q1 2025 New
EPAM Epam Systems, Inc. Technology	$10.6B	$11.4 Million 0.05% of portfolio	61,696	Q1 2025 Added 262.66%
FLEX Flex Ltd. Technology	$23.7B	$10.4 Million 0.05% of portfolio	313,894	Q1 2025 Added 718.14%
FMX Mexican Economic Development Inc Consumer Defensive	$35.2B	$10.1 Million 0.05% of portfolio	103,621	Q1 2025 Added 6.27%
FCX Freeport Mcmoran Inc Basic Materials	$65.5B	$11.5 Million 0.05% of portfolio	302,793	Q1 2025 Reduced 76.14%
DINO Hf Sinclair Corp Energy	$9.43B	$10.4 Million 0.05% of portfolio	317,782	Q1 2025 Added 271.16%
IMVT Immunovant, Inc. Healthcare	$3.55B	$10 Million 0.05% of portfolio	364,229	Q1 2025 Added 54.41%
KEYS Keysight Technologies, Inc. Technology	$29.5B	$9.67 Million 0.05% of portfolio	64,590	Q1 2025 Added 46.93%
LI Li Auto Inc. Consumer Cyclical	$30.1B	$10.6 Million 0.05% of portfolio	418,992	Q1 2025 Added 2.53%
MP Mp Materials Corp. Basic Materials	$10.7B	$10.4 Million 0.05% of portfolio	426,379	Q1 2025 Added 46.19%
NVS Novartis Ag Healthcare	$251B	$10.4 Million 0.05% of portfolio	92,996	Q1 2025 Added 1,002.76%
NVCR Novo Cure LTD Healthcare	$1.71B	$9.53 Million 0.05% of portfolio	534,749	Q1 2025 Added 22.15%
ORCL Oracle Corp Technology	$642B	$9.87 Million 0.05% of portfolio	70,566	Q1 2025 Reduced 48.34%
PCTY Paylocity Holding Corp Technology	$10.2B	$10.6 Million 0.05% of portfolio	56,610	Q1 2025 Added 63.5%
PNC Pnc Financial Services Group, Inc. Financial Services	$79.5B	$9.97 Million 0.05% of portfolio	56,708	Q1 2025 Added 172.87%
QTWO Q2 Holdings, Inc. Technology	$5.15B	$11 Million 0.05% of portfolio	137,685	Q1 2025 Reduced 15.1%
QLYS Qualys, Inc. Technology	$5.41B	$11.1 Million 0.05% of portfolio	88,212	Q1 2025 Reduced 12.1%
RNG Ring Central, Inc. Technology	$2.39B	$11.5 Million 0.05% of portfolio	464,637	Q1 2025 Added 49.72%
RSI Rush Street Interactive, Inc. Consumer Cyclical	$938M	$9.86 Million 0.05% of portfolio	919,519	Q1 2025 Reduced 5.72%

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