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
Coherent Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$76B
$888,000 0.0% of portfolio
9,770
Q4 2024 Reduced 33.49%
$298M
$754,000 0.0% of portfolio
46,772
Q4 2024 Added 25.44%
$499M
$283,000 0.0% of portfolio
7,614
Q4 2024 Reduced 51.23%
$69.5M
$262,000 0.0% of portfolio
105,691
Q4 2024 Reduced 20.28%
$405M
$703,000 0.0% of portfolio
235,178
Q4 2024 Reduced 10.98%
Community West Bancshares Ne
-
$0 0.0% of portfolio
-
Q4 2024 New
$18.2B
$253,000 0.0% of portfolio
42,684
Q4 2024 Reduced 38.22%
$3.71B
$349,000 0.0% of portfolio
59,807
Q4 2024 Reduced 94.43%
$294M
$227,000 0.0% of portfolio
156,871
Q4 2024 Reduced 32.4%
$166M
$485,000 0.0% of portfolio
317,500
Q4 2024 Added 15.73%
Concentra Group Holdings Par
-
$0 0.0% of portfolio
-
Q4 2024 New
$519M
$562,000 0.0% of portfolio
23,560
Q4 2024 Added 5.34%
$1.64B
$260,000 0.0% of portfolio
25,338
Q4 2024 Added 86.31%
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$178M
$416,000 0.0% of portfolio
18,334
Q4 2024 New
$305M
$898,000 0.0% of portfolio
16,485
Q4 2024 Added 82.74%
$377M
$699,000 0.0% of portfolio
23,412
Q4 2024 Added 10.26%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 24.77%
$0
$0 0.0% of portfolio
-
Q4 2024 Reduced 9.75%
$519M
$660,000 0.0% of portfolio
34,371
Q4 2024 New
$23.9B
$0 0.0% of portfolio
-
Q4 2024 Added 12.62%
$1.92B
$352,000 0.0% of portfolio
6,898
Q4 2024 Reduced 66.57%
$775M
$62,000 0.0% of portfolio
31,100
Q4 2024 New
$283M
$746,000 0.0% of portfolio
149,531
Q4 2024 Added 457.37%
$387M
$246,000 0.0% of portfolio
20,273
Q4 2024 New
$2.82B
$694,000 0.0% of portfolio
32,445
Q4 2024 Reduced 80.09%
$44.8M
$295,000 0.0% of portfolio
286,480
Q4 2024 Added 2.1%
$44.1B
$867,000 0.0% of portfolio
6,204
Q4 2024 Reduced 84.25%
$481M
$160,000 0.0% of portfolio
132,737
Q4 2024 Added 727.95%
$218M
$390,000 0.0% of portfolio
178,102
Q4 2024 Added 28.0%
$325M
$602,000 0.0% of portfolio
146,623
Q4 2024 Added 28.0%
$117M
$111,000 0.0% of portfolio
63,007
Q4 2024 Added 2.19%
$339M
$195,000 0.0% of portfolio
115,563
Q4 2024 New
$573M
$389,000 0.0% of portfolio
11,204
Q4 2024 Reduced 47.98%
Docebo Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 38.99%
$5.03B
$644,000 0.0% of portfolio
8,258
Q4 2024 New
$236M
$201,000 0.0% of portfolio
28,478
Q4 2024 Reduced 30.89%
$149M
$950,000 0.0% of portfolio
569,347
Q4 2024 Reduced 3.38%
$27.9B
$282,000 0.0% of portfolio
1,506
Q4 2024 New
$82.5M
$806,000 0.0% of portfolio
260,988
Q4 2024 Added 13.89%
$143M
$308,000 0.0% of portfolio
20,102
Q4 2024 New
$175M
$427,000 0.0% of portfolio
16,099
Q4 2024 Added 19.06%
$20.3B
$122,000 0.0% of portfolio
15,504
Q4 2024 New
$5.3B
$651,000 0.0% of portfolio
53,830
Q4 2024 New
$57.1M
$46,000 0.0% of portfolio
11,303
Q4 2024 New
$1.55B
$944,000 0.0% of portfolio
53,287
Q4 2024 Reduced 3.89%
$161M
$141,000 0.0% of portfolio
24,636
Q4 2024 Added 109.35%
$901M
$987,000 0.0% of portfolio
20,670
Q4 2024 Reduced 8.34%

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
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