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| Name: |
Connor Clark & Lunn Investment Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 4M3 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RY |
Royal Bank of Canada (USA) |
1 |
- |
$101.82 |
$864,730,000 |
8,550,436 |
4.03% |
131,341,000 |
158,011 |
0.602 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
2 |
- |
$54.97 |
$755,958,000 |
11,698,628 |
3.52% |
55,808,000 |
76,595 |
0.646 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
4 |
- |
$181.71 |
$591,784,000 |
3,073,722 |
2.76% |
125,295,000 |
349,063 |
0.018 |
Personal Computers |
|
|
BMO |
Bank of Montreal (USA) |
9 |
- |
$93.05 |
$393,824,000 |
3,979,960 |
1.84% |
102,632,000 |
527,935 |
0.619 |
Foreign Money Center ... |
|
|
CCJ |
Cameco Corporation (USA) |
11 |
- |
$50.73 |
$359,092,000 |
8,328,253 |
1.67% |
131,727,000 |
2,597,395 |
2.104 |
Industrial Metals & M... |
|
|
CM |
Canadian Imperial Bank of C... |
14 |
- |
$48.38 |
$302,521,000 |
6,282,726 |
1.41% |
165,239,000 |
2,726,094 |
1.409 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
15 |
- |
$921.40 |
$272,390,000 |
550,039 |
1.27% |
47,585,000 |
33,234 |
0.022 |
Semiconductor - Speci... |
|
|
BN |
BROOKFIELD Corp |
16 |
- |
$43.68 |
$267,344,000 |
6,664,697 |
1.25% |
71,152,000 |
389,861 |
0.427 |
N/A |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$188.70 |
$238,620,000 |
1,570,491 |
1.11% |
127,862,000 |
699,204 |
0.015 |
Internet Software & S... |
|
|
PBA |
Pembina Pipeline Corp |
19 |
- |
$35.89 |
$211,915,000 |
6,154,884 |
0.99% |
34,246,000 |
245,686 |
1.119 |
Oil & Gas Pipelines &... |
|
|
SLF |
Sun Life Financial Inc (USA) |
20 |
- |
$53.15 |
$190,345,000 |
3,670,046 |
0.89% |
23,087,000 |
241,788 |
0.627 |
Life & Health Insurance |
|
|
WPM |
Wheaton Precious Metals Corp |
23 |
- |
$53.77 |
$182,879,000 |
3,706,787 |
0.85% |
38,225,000 |
142,073 |
0.825 |
Silver |
|
|
CLS |
Celestica Inc (USA) |
25 |
- |
$44.02 |
$179,712,000 |
6,135,452 |
0.84% |
30,559,000 |
40,458 |
5.554 |
Printed Circuit Boards |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$169.83 |
$167,478,000 |
1,188,380 |
0.78% |
53,488,000 |
323,838 |
0.02 |
Search Engines & Info... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
29 |
- |
$66.13 |
$166,898,000 |
3,043,882 |
0.78% |
68,026,000 |
867,917 |
0.668 |
Gold |
|
|
GOOGL |
Alphabet Inc |
30 |
- |
$168.10 |
$166,605,000 |
1,192,676 |
0.78% |
18,420,000 |
60,282 |
0.02 |
Search Engines & Info... |
|
|
STN |
Stantec Inc (Old Name : Sta... |
31 |
- |
$85.35 |
$158,847,000 |
1,978,484 |
0.74% |
48,268,000 |
274,161 |
1.77 |
Gambling/Resorts |
|
|
RCI |
Rogers Communications Inc (... |
32 |
- |
$38.75 |
$156,128,000 |
3,334,970 |
0.73% |
87,794,000 |
1,555,101 |
0.847 |
Communication Equipment |
|
|
DSGX |
Descartes Systems Group (USA) |
36 |
- |
$97.11 |
$144,676,000 |
1,721,851 |
0.67% |
31,337,000 |
177,551 |
2.038 |
Business Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$404.92 |
$141,822,000 |
397,639 |
0.66% |
24,147,000 |
61,712 |
0.028 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$140,224,000 |
1,286,224 |
0.65% |
77,380,000 |
675,787 |
0.051 |
Drug Manufacturers - ... |
|
|
TU |
TELUS Corporation (USA) |
39 |
- |
$16.46 |
$124,508,000 |
6,996,264 |
0.58% |
19,522,000 |
566,826 |
0.547 |
Wireless Communications |
|
|
ATS |
Ats Ord Shs |
41 |
- |
$32.73 |
$117,189,000 |
2,718,855 |
0.55% |
17,999,000 |
391,871 |
2.776 |
N/A |
|
|
WFTBF |
West Fraser Timber Co., Ltd... |
43 |
- |
$78.23 |
$109,221,000 |
1,276,613 |
0.51% |
36,830,000 |
279,454 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
45 |
- |
$16.67 |
$101,670,000 |
5,627,035 |
0.47% |
36,190,000 |
1,118,992 |
0.316 |
Gold |
|
|
SQ |
Square Inc |
46 |
- |
$73.53 |
$101,620,000 |
1,313,768 |
0.47% |
49,820,000 |
143,409 |
0.244 |
N/A |
|
|
FTNT |
Fortinet Inc |
48 |
- |
$58.81 |
$99,890,000 |
1,706,651 |
0.47% |
72,510,000 |
1,240,056 |
0.216 |
Computer Peripherals |
|
|
UPS |
United Parcel Service Inc |
50 |
- |
$146.67 |
$96,698,000 |
615,007 |
0.45% |
23,124,000 |
142,988 |
0.086 |
AirDelivery & Freight... |
|
|
PDD |
Bloom Energy Corp |
53 |
- |
$138.64 |
$92,834,000 |
634,503 |
0.43% |
78,123,000 |
484,503 |
0.093 |
N/A |
|
|
GM |
General Motors Co |
55 |
- |
$42.66 |
$89,644,000 |
2,495,648 |
0.42% |
65,262,000 |
1,756,122 |
0.175 |
Auto Manufacturers |
|
|
UBER |
Uber Technologies, Inc |
56 |
- |
$71.51 |
$87,552,000 |
1,421,997 |
0.41% |
53,341,000 |
678,115 |
0.081 |
N/A |
|
|
IBM |
International Business Mach... |
57 |
- |
$168.61 |
$86,113,000 |
526,527 |
0.4% |
45,519,000 |
237,193 |
0.059 |
Diversified Computer ... |
|
|
FSV |
FirstService Corporation |
59 |
- |
$150.59 |
$81,694,000 |
504,282 |
0.38% |
30,361,000 |
151,341 |
1.157 |
N/A |
|
|
TCK |
Teck Resources Ltd |
60 |
- |
$49.89 |
$80,583,000 |
1,906,302 |
0.38% |
2,816,000 |
99,377 |
0.331 |
Industrial Metals & M... |
|
|
PAAS |
Pan American Silver Corp (USA) |
62 |
- |
$18.87 |
$78,007,000 |
4,778,503 |
0.36% |
36,726,000 |
1,926,394 |
2.274 |
Silver |
|
|
RBA |
Rb Global Ord Shs |
63 |
- |
$70.80 |
$77,834,000 |
1,163,064 |
0.36% |
19,134,000 |
225,456 |
0.64 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
64 |
- |
$43.90 |
$77,069,000 |
1,502,033 |
0.36% |
11,521,000 |
372,669 |
0.067 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
65 |
- |
$275.63 |
$74,143,000 |
281,761 |
0.35% |
34,547,000 |
86,495 |
0.031 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
67 |
- |
$105.64 |
$70,258,000 |
638,300 |
0.33% |
55,265,000 |
483,493 |
0.036 |
Drug Manufacturers - ... |
|
|
AGI |
Alamos Gold Inc |
68 |
- |
$15.27 |
$69,691,000 |
5,181,827 |
0.32% |
19,407,000 |
723,500 |
1.32 |
Gold |
|
|
EBAY |
eBay Inc |
69 |
- |
$49.38 |
$68,249,000 |
1,564,626 |
0.32% |
43,721,000 |
1,008,313 |
0.227 |
Internet Software & S... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$269.30 |
$63,614,000 |
214,543 |
0.3% |
10,697,000 |
13,674 |
0.029 |
Restaurants |
|
|
BEP |
Brookfield Renewable Power |
71 |
- |
$26.65 |
$63,110,000 |
2,402,178 |
0.29% |
41,298,000 |
1,398,164 |
1.311 |
N/A |
|
|
MFC |
Manulife Financial Corporat... |
73 |
- |
$24.44 |
$61,144,000 |
2,766,915 |
0.28% |
19,039,000 |
462,609 |
0.143 |
Life & Health Insurance |
|
|
MDT |
Medtronic Plc |
76 |
- |
$81.76 |
$59,956,000 |
727,803 |
0.28% |
8,662,000 |
73,205 |
0.054 |
Medical Appliances & ... |
|
|
MU |
Micron Technology Inc |
77 |
- |
$120.13 |
$59,436,000 |
696,467 |
0.28% |
56,767,000 |
657,236 |
0.063 |
Semiconductor - Memor... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
78 |
- |
$12.59 |
$59,398,000 |
3,745,115 |
0.28% |
12,957,000 |
279,354 |
0.073 |
Steel & Iron |
|
|
XOM |
Exxon Mobil Corp |
80 |
- |
$116.75 |
$58,576,000 |
585,879 |
0.27% |
51,381,000 |
524,690 |
0.014 |
Integrated Oil & Gas |
|
|
INCY |
Incyte Corp |
82 |
- |
$54.08 |
$57,538,000 |
916,363 |
0.27% |
7,929,000 |
57,633 |
0.418 |
Biotechnology |
|
|
ROKU |
Roku, Inc |
83 |
- |
$60.33 |
$53,921,000 |
588,268 |
0.25% |
12,607,000 |
3,001 |
0.54 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
84 |
- |
$317.81 |
$51,933,000 |
203,404 |
0.24% |
34,049,000 |
96,557 |
0.11 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
86 |
- |
$184.76 |
$48,320,000 |
194,461 |
0.23% |
4,595,000 |
19,716 |
0.006 |
Auto Manufacturers |
|
|
KMX |
CarMax Inc |
87 |
- |
$69.59 |
$47,949,000 |
624,822 |
0.22% |
14,401,000 |
150,505 |
0.349 |
Auto Dealerships |
|
|
MMC |
Marsh & McLennan Companies Inc |
88 |
- |
$201.52 |
$47,925,000 |
252,941 |
0.22% |
29,227,000 |
154,683 |
0.05 |
Insurance Brokers |
|
|
HSY |
Hershey Foods Corp |
89 |
- |
$196.49 |
$47,214,000 |
253,238 |
0.22% |
7,736,000 |
55,926 |
0.172 |
Confectioners |
|
|
MS |
Morgan Stanley |
91 |
- |
$94.79 |
$46,367,000 |
497,238 |
0.22% |
20,711,000 |
183,091 |
0.027 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
92 |
- |
$131.28 |
$46,147,000 |
359,315 |
0.22% |
27,975,000 |
194,149 |
0.064 |
Business Services |
|
|
DOOO |
BRP Inc |
93 |
- |
$68.89 |
$45,924,000 |
641,736 |
0.21% |
5,697,000 |
110,260 |
1.531 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
94 |
- |
$64.93 |
$45,771,000 |
959,769 |
0.21% |
12,463,000 |
4,824 |
0.493 |
N/A |
|
|
U |
Unity Software Inc. |
99 |
- |
$25.49 |
$40,414,000 |
988,352 |
0.19% |
29,175,000 |
630,299 |
0.375 |
N/A |
|
|
SNAP |
Snap Inc |
100 |
- |
$16.84 |
$40,344,000 |
2,383,006 |
0.19% |
19,124,000 |
1,428 |
0.194 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
101 |
- |
$48.34 |
$40,332,000 |
682,576 |
0.19% |
8,458,000 |
87,776 |
0.228 |
Auto Parts |
|
|
BKNG |
Booking Holdings Inc |
103 |
- |
$3,598.41 |
$39,598,000 |
11,163 |
0.18% |
39,598,000 |
11,163 |
0.023 |
Internet Software & S... |
|
|
NXE |
NexGen Energy Ltd |
104 |
- |
$8.61 |
$39,165,000 |
5,597,960 |
0.18% |
23,308,000 |
2,948,560 |
1.485 |
N/A |
|
|
DBX |
Dropbox Inc |
105 |
- |
$23.54 |
$39,094,000 |
1,326,104 |
0.18% |
14,325,000 |
416,466 |
0.42 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
107 |
- |
$27.51 |
$38,198,000 |
1,602,268 |
0.18% |
4,140,000 |
129,169 |
0.046 |
Foreign Money Center ... |
|
|
TDG |
Transdigm Group Inc |
108 |
- |
$1,301.63 |
$37,951,000 |
37,516 |
0.18% |
6,818,000 |
590 |
0.068 |
Aerospace/Defense Pro... |
|
|
AEE |
Ameren Corp |
110 |
- |
$72.51 |
$37,939,000 |
524,449 |
0.18% |
8,040,000 |
124,884 |
0.212 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
111 |
- |
$443.67 |
$37,495,000 |
97,194 |
0.17% |
13,205,000 |
22,125 |
0.028 |
Investment Brokerage ... |
|
|
CEG |
Constellation Energy Corp |
112 |
- |
$197.70 |
$37,388,000 |
319,853 |
0.17% |
23,889,000 |
196,100 |
0.098 |
N/A |
|
|
ADSK |
Autodesk Inc |
113 |
- |
$216.70 |
$37,174,000 |
152,677 |
0.17% |
27,132,000 |
104,146 |
0.07 |
Technical & System So... |
|
|
ED |
Consolidated Edison Inc |
114 |
- |
$96.13 |
$36,918,000 |
405,830 |
0.17% |
17,300,000 |
176,463 |
0.121 |
Multi Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
115 |
- |
$124.59 |
$36,597,000 |
353,769 |
0.17% |
30,010,000 |
281,333 |
0.02 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
118 |
- |
$38.49 |
$34,877,000 |
795,372 |
0.16% |
34,877,000 |
795,372 |
0.017 |
CATV Systems |
|
|
CDNS |
Cadence Design Systems Inc |
119 |
- |
$285.19 |
$34,365,000 |
126,170 |
0.16% |
34,365,000 |
126,170 |
0.045 |
Technical & System So... |
|
|
PKX |
POSCO (ADR) |
122 |
- |
$75.05 |
$34,264,000 |
360,253 |
0.16% |
3,202,000 |
57,207 |
0.45 |
Steel & Iron |
|
|
DASH |
Doordash Inc |
123 |
- |
$117.59 |
$34,196,000 |
345,800 |
0.16% |
21,670,000 |
188,185 |
0.096 |
N/A |
|
|
WDC |
Western Digital Corp |
125 |
- |
$72.60 |
$33,747,000 |
644,396 |
0.16% |
17,192,000 |
281,594 |
0.212 |
Data Storage Devices |
|
|
ADP |
Automatic Data Processing Inc |
126 |
- |
$242.74 |
$33,491,000 |
143,757 |
0.16% |
31,720,000 |
136,395 |
0.034 |
Business Software & S... |
|
|
JCI |
Johnson Controls Internatio... |
127 |
- |
$63.38 |
$33,145,000 |
575,039 |
0.15% |
30,055,000 |
516,961 |
0.077 |
Conglomerates |
|
|
OR |
Osisko Gold Royalties LTD |
128 |
- |
$15.62 |
$33,116,000 |
2,320,345 |
0.15% |
23,783,000 |
1,525,545 |
1.391 |
N/A |
|
|
ETSY |
Etsy Inc |
132 |
- |
$62.46 |
$32,306,000 |
398,590 |
0.15% |
12,329,000 |
89,257 |
0.315 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
133 |
- |
$3.01 |
$31,953,000 |
9,008,000 |
0.15% |
-9,211,000 |
312,100 |
1.68 |
Integrated Telecommun... |
|
|
WEC |
WEC Energy Group Inc |
134 |
- |
$82.84 |
$31,813,000 |
377,966 |
0.15% |
17,465,000 |
199,836 |
0.12 |
Multi Utilities |
|
|
NSC |
Norfolk Southern Corp |
135 |
- |
$249.65 |
$30,488,000 |
128,977 |
0.14% |
6,400,000 |
6,657 |
0.051 |
Railroads |
|
|
PANW |
Palo Alto Networks Inc |
136 |
- |
$300.57 |
$30,386,000 |
103,044 |
0.14% |
23,588,000 |
74,047 |
0.034 |
Networking & Communic... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
138 |
- |
$61.60 |
$29,804,000 |
512,618 |
0.14% |
7,242,000 |
48,275 |
0.104 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
139 |
- |
$58.50 |
$29,796,000 |
554,346 |
0.14% |
11,137,000 |
184,797 |
0.188 |
Meat Products |
|
|
EDU |
New Oriental Education & Te... |
140 |
- |
$83.99 |
$29,361,000 |
400,674 |
0.14% |
6,271,000 |
6,309 |
0.236 |
Education & Training ... |
|
|
CVX |
Chevron Corp |
141 |
- |
$162.30 |
$29,256,000 |
196,138 |
0.14% |
10,795,000 |
86,657 |
0.01 |
Integrated Oil & Gas |
|
|
ESTC |
Elastic N.v. |
142 |
- |
$0.00 |
$29,079,000 |
258,024 |
0.14% |
11,646,000 |
43,433 |
0.297 |
N/A |
|
|
AFL |
AFLAC Inc |
143 |
- |
$84.73 |
$29,025,000 |
351,814 |
0.14% |
27,450,000 |
331,296 |
0.05 |
Life & Health Insurance |
|
|
CAGDF |
Centerra Gold Inc Com Npv |
144 |
- |
$6.38 |
$28,808,000 |
4,825,505 |
0.13% |
13,311,000 |
1,655,350 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
145 |
- |
$402.50 |
$27,831,000 |
68,400 |
0.13% |
26,059,000 |
63,303 |
0.026 |
Drug Manufacturers - ... |
|
|
EGO |
Eldorado Gold Corporation (... |
147 |
- |
$0.00 |
$27,198,000 |
2,095,200 |
0.13% |
13,770,000 |
590,300 |
1.203 |
Gold |
|
|
PCOR |
Procore Technologies, Inc. |
149 |
- |
$68.52 |
$26,693,000 |
385,631 |
0.12% |
12,597,000 |
169,825 |
0.298 |
N/A |
|
|
GDDY |
Godaddy Inc. |
151 |
- |
$128.34 |
$24,828,000 |
233,876 |
0.12% |
9,301,000 |
25,404 |
0.14 |
N/A |
|
|
ZS |
Zscaler Inc |
152 |
- |
$178.14 |
$24,039,000 |
108,499 |
0.11% |
15,573,000 |
54,086 |
0.082 |
N/A |
|
|
NGD |
New Gold Inc |
153 |
- |
$1.86 |
$23,942,000 |
16,522,582 |
0.11% |
9,182,000 |
483,000 |
2.444 |
Nonmetallic Mineral M... |
|
|
RBLX |
Roblox Corp |
154 |
- |
$0.00 |
$23,845,000 |
521,536 |
0.11% |
17,430,000 |
300,010 |
0.106 |
N/A |
|
