Connor, Clark & Lunn Investment Management Ltd.
CIK 1596800 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- RY3.83%
- TD3.66%
- AAPL2.44%
- CNQ2.39%
- SHOP2.38%
- CNI2.33%
- ENB2.25%
- MSFT2.23%
- BNS2.18%
- CP1.71%
Share classes counted separately25.40%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RYROYAL BANK OF CANADA View history and evidence | $733.39M | 3.83% | 8.39M shares | — | ↗▾ | |
| 02 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $700.15M | 3.66% | 11.62M shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $466.49M | 2.44% | 2.72M shares | — | ↗▾ | |
| 04 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $457.00M | 2.39% | 7.07M shares | — | ↗▾ | |
| 05 | SHOPSHOPIFY INC - CLASS ACL A View history and evidence | $455.03M | 2.38% | 8.34M shares | — | ↗▾ | |
| 06 | CNICANADIAN NATL RAILWAY CO View history and evidence | $446.47M | 2.33% | 4.12M shares | — | ↗▾ | |
| 07 | ENBENBRIDGE INC View history and evidence | $431.21M | 2.25% | 13.00M shares | — | ↗▾ | |
| 08 | MSFTMICROSOFT CORP View history and evidence | $425.71M | 2.23% | 1.35M shares | — | ↗▾ | |
| 09 | BNSBANK OF NOVA SCOTIA View history and evidence | $417.71M | 2.18% | 9.32M shares | — | ↗▾ | |
| 10 | CPCANADIAN PACIFIC KANSAS CITY View history and evidence | $327.91M | 1.71% | 4.41M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 279
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CB CHUBB LTD | Non-derivative | — | — | SEC filing ↗ | |
| DHR DANAHER CORP | Non-derivative | — | — | SEC filing ↗ | |
| PRU PRUDENTIAL FINANCIAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 279 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1596800 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 19131808244
}Research all 1,335 reported holdings.
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