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
$510M
$2.33 Million 0.01% of portfolio
125,957
Q4 2024 Added 803.18%
$14.7B
$1.13 Million 0.01% of portfolio
104,262
Q4 2024 Added 1.68%
$281M
$1.28 Million 0.01% of portfolio
1,037,824
Q4 2024 Reduced 19.26%
$41.6B
$2.75 Million 0.01% of portfolio
13,330
Q4 2024 New
$292M
$1.09 Million 0.01% of portfolio
25,428
Q4 2024 Reduced 29.91%
$5.61B
$2.81 Million 0.01% of portfolio
97,708
Q4 2024 Reduced 28.17%
$4.99B
$2.97 Million 0.01% of portfolio
1,032,541
Q4 2024 Added 0.73%
$943M
$2.64 Million 0.01% of portfolio
69,564
Q4 2024 Added 8.76%
$8B
$2.49 Million 0.01% of portfolio
91,539
Q4 2024 New
$593M
$2.22 Million 0.01% of portfolio
196,399
Q4 2024 Reduced 8.81%
$460M
$1.53 Million 0.01% of portfolio
143,372
Q4 2024 Added 2.25%
$3.83B
$1.61 Million 0.01% of portfolio
23,464
Q4 2024 Reduced 7.7%
$769M
$1.32 Million 0.01% of portfolio
137,101
Q4 2024 Added 41.13%
$8.98B
$1.96 Million 0.01% of portfolio
40,948
Q4 2024 New
$698M
$1.94 Million 0.01% of portfolio
82,303
Q4 2024 Added 1.08%
$248M
$1.8 Million 0.01% of portfolio
254,762
Q4 2024 Added 93.69%
$1.88B
$1.55 Million 0.01% of portfolio
30,679
Q4 2024 Reduced 76.57%
$605M
$1.19 Million 0.01% of portfolio
8,860
Q4 2024 Added 0.92%
$233B
$2.31 Million 0.01% of portfolio
46,766
Q4 2024 Added 194.11%
$15.6B
$1.7 Million 0.01% of portfolio
9,967
Q4 2024 New
$789M
$2.33 Million 0.01% of portfolio
758,281
Q4 2024 Added 66.55%
$729M
$2.87 Million 0.01% of portfolio
89,200
Q4 2024 Reduced 11.41%
$3.67B
$1.02 Million 0.01% of portfolio
5,092
Q4 2024 Reduced 51.76%
$664M
$1.19 Million 0.01% of portfolio
34,110
Q4 2024 Added 30.28%
$75.5B
$2.7 Million 0.01% of portfolio
172,067
Q4 2024 Added 55.95%
$417M
$1.36 Million 0.01% of portfolio
439,818
Q4 2024 Added 9.29%
$164M
$2.28 Million 0.01% of portfolio
248,822
Q4 2024 Added 42.49%
$1.84B
$1.28 Million 0.01% of portfolio
56,327
Q4 2024 Reduced 76.04%
$19.8B
$2.07 Million 0.01% of portfolio
16,581
Q4 2024 New
$1.97B
$2.44 Million 0.01% of portfolio
80,996
Q4 2024 Added 957.53%
$224M
$1.51 Million 0.01% of portfolio
341,455
Q4 2024 Added 170.38%
$0
$2.52 Million 0.01% of portfolio
33,278
Q3 2023 Added 12.69%
$4.75B
$2.04 Million 0.01% of portfolio
18,810
Q4 2024 Reduced 53.83%
$756M
$1.55 Million 0.01% of portfolio
49,854
Q4 2024 Added 11.7%
$12B
$2.36 Million 0.01% of portfolio
9,320
Q4 2024 Reduced 12.36%
$11.7B
$1.48 Million 0.01% of portfolio
39,614
Q4 2024 Reduced 1.99%
$8.74B
$2.4 Million 0.01% of portfolio
173,977
Q4 2024 Reduced 53.45%
$4.39B
$1.71 Million 0.01% of portfolio
25,748
Q4 2024 New
$424M
$1.08 Million 0.01% of portfolio
57,487
Q4 2024 Added 24.74%
$63.5B
$1.8 Million 0.01% of portfolio
65,676
Q4 2024 Reduced 81.61%
$101B
$1.24 Million 0.01% of portfolio
8,413
Q4 2024 Added 49.3%
$698M
$1.94 Million 0.01% of portfolio
50,035
Q4 2024 Added 199.15%
$6.15B
$1.21 Million 0.01% of portfolio
54,680
Q4 2024 New
$1.85B
$2.55 Million 0.01% of portfolio
23,763
Q4 2024 Reduced 11.87%
$416M
$1.87 Million 0.01% of portfolio
118,463
Q4 2024 Added 12.43%
-
$2.97 Million 0.01% of portfolio
338,668
Q4 2024 Added 84.86%
$1.13B
$2.74 Million 0.01% of portfolio
84,960
Q4 2024 New
$349M
$1.91 Million 0.01% of portfolio
174,503
Q4 2024 Reduced 17.96%
$321M
$1.5 Million 0.01% of portfolio
114,385
Q4 2024 Reduced 9.62%

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
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email