Connor, Clark & Lunn Investment Management LTD.
CIK:0001596800
Private Equity
$23B AUM
1,486 holdings
Vancouver, BC, Canada
Connor, Clark & Lunn Investment Management Ltd. is a Canadian independently owned investment management firm offering diverse investment services and a wide range of investment strategies.
Investment Strategy
Traditional and alternative asset classes using quantitative and fundamental styles.
Top Buys
P
PBUSINVESCO EXCH TRADED FD TR II+$306.9M
N
NVDANVIDIA CORPORATION+$285.2M
M
MSFTMICROSOFT CORP+$160.9M
C
CLSCELESTICA INC+$154.7M
T
TDTORONTO DOMINION BK ONT+$141.6M
Top Sells
E
ENBENBRIDGE INC-$109.0M
W
WCNWASTE CONNECTIONS INC-$91.1M
F
FSVFIRSTSERVICE CORP NEW-$64.0M
C
CORTCORCEPT THERAPEUTICS INC-$62.5M
R
RCIROGERS COMMUNICATIONS INC-$61.3M
Top Holdings
R
RYROYAL BK CDA+5.0%$1.43B
A
AEMAGNICO EAGLE MINES LTD+2.7%$756.8M
S
SHOPSHOPIFY INC+2.6%$735.3M
T
TDTORONTO DOMINION BK ONT+2.5%$721.0M
C
CMCANADIAN IMPERIAL BK COMM+2.3%$665.5M
Equity Positions (1,465)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RY | ROYAL BK CDA | 5.02% | $1.43B | 10,809,405 | $81.49 | $131.55 | +$137.6M |
A AEM | AGNICO EAGLE MINES LTD | 2.67% | $756.8M | 6,347,823 | $65.90 | $118.93 | +$28.6M |
S SHOP | SHOPIFY INC | 2.59% | $735.3M | 6,375,619 | $54.37 | $115.35 | +$107.1M |
T TD | TORONTO DOMINION BK ONT | 2.54% | $721.0M | 9,796,385 | $54.03 | $73.45 | +$141.6M |
C CM | CANADIAN IMPERIAL BK COMM | 2.34% | $665.5M | 9,369,030 | $50.10 | $70.83 | +$136.3M |
Industry Allocation
COMMERCIAL BANKS, NEC
+11.8%
SERVICES-PREPACKAGED SOFTWARE
+9.5%
GOLD AND SILVER ORES
+7.3%
SEMICONDUCTORS & RELATED DEVICES
+4.1%
SERVICES-BUSINESS SERVICES, NEC
+3.3%