Connor, Clark & Lunn Investment Management Ltd.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Connor, Clark & Lunn Investment Management Ltd. reported 1,345 stock positions worth $23.8 billion. Its top holding was Royal Bank of Canada (RY) at 4.6% of the portfolio, followed by Microsoft (MSFT, 2.4%) and Apple (AAPL, 2.3%). Compared with Q1 2024, it opened 266 new positions, sold out of 423, added to 614 and reduced 458. The biggest buy was iShares MSCI India ETF (INDA, shares +380%) and the biggest sale Bank of Montreal (BMO, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- VANCOUVER, A1
- CIK
- 0001596800
- Portfolio Value
- $23.8B (Q2 2024)
- SEC Filing
- 0001596800-24-000014 ↗ filed Aug 9, 2024
Holdings Value
Holdings 1,345 stocks · $23.8B
| RY Royal Bank of Canada | 4.55% | 10,176,522 | $1.1B | Add +13.8% |
| MSFT Microsoft Corp. | 2.41% | 1,284,188 | $574.0M | Add +12.3% |
| AAPL Apple Inc. | 2.30% | 2,604,663 | $548.6M | Reduce -17.9% |
| TD Toronto-Dominion Bank | 2.22% | 9,616,881 | $528.7M | Reduce -3.3% |
| NVDA Nvidia Corp. | 2.12% | 4,086,978 | $504.9M | Reduce -14.1% |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 1.87% | 9,748,293 | $446.0M | Reduce -7.9% |
| CNI Canadian Natl Railway Co. | 1.87% | 3,760,669 | $444.4M | Add +4.5% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO | 1.86% | 9,335,833 | $444.0M | Add +7.8% |
| CNQ Canadian Natural Resources | 1.81% | 12,106,109 | $431.3M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.77% | 2,178,895 | $421.1M | Add +61.6% |
| TRI Thomson Reuters Corp. | 1.64% | 2,322,518 | $391.6M | Add +10.0% |
| SHOP Shopify Inc. Class A | 1.61% | 5,812,209 | $384.2M | Reduce -15.9% |
| CP Canadian Pacific Kansas City | 1.58% | 4,782,546 | $376.7M | Reduce -0.5% |
| ENB Enbridge Inc. | 1.44% | 9,610,047 | $341.9M | Reduce -13.4% |
| MFC Manulife Financial Corp. | 1.40% | 12,508,969 | $333.1M | Add +54.3% |
| AEM Agnico Eagle Mines Ltd. | 1.39% | 5,075,658 | $332.0M | Add +51.1% |
| INDA iShares MSCI India ETF | 1.34% | 5,718,079 | $319.0M | Add +380.5% |
| GOOG Alphabet Inc. Class C | 1.32% | 1,711,268 | $313.9M | Add +35.6% |
| CLS Celestica Inc. | 1.28% | 5,320,743 | $304.7M | Reduce -9.1% |
| SU Suncor Energy Inc. | 1.26% | 7,865,624 | $299.9M | Add +27.6% |
| PBA Pembina Pipeline Corp. | 1.21% | 7,740,120 | $287.2M | Add +29.5% |
| BN Brookfield Corp. | 1.20% | 6,881,098 | $286.2M | Reduce -8.6% |
| META Meta Platforms Inc. Class A | 1.16% | 547,017 | $275.8M | Add +14.2% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 1.15% | 3,266,394 | $274.2M | Reduce -26.6% |
| CCJ Cameco Corp. | 1.15% | 5,567,162 | $273.9M | Reduce -18.4% |
| AVGO Broadcom Inc. | 1.10% | 163,497 | $262.5M | Add +607.4% |
| CVE Cenovus Energy Inc. | 1.07% | 12,978,004 | $255.1M | Add +27.6% |
| SLF Sun Life Financial Inc. | 1.01% | 4,891,647 | $239.9M | Add +5.0% |
| WCN Waste Connections Inc. | 1.00% | 1,362,027 | $239.0M | Add +4.8% |
| DSGX The Descartes Systems Grp | 0.83% | 2,050,757 | $198.7M | Add +9.9% |
| WPM Wheaton Precious Metals Corp. | 0.82% | 3,709,619 | $194.5M | Add +4.6% |
| PG The Procter & Gamble Co. | 0.70% | 1,005,314 | $165.8M | Add +69.7% |
| MRK Merck & Co. Inc. | 0.68% | 1,307,992 | $161.9M | Add +329.6% |
| TECK Teck Resources Ltd.-CLS B | 0.62% | 3,089,318 | $148.1M | Add +16.5% |
| STN Stantec Inc. | 0.61% | 1,728,158 | $144.7M | Reduce -9.4% |
| GOOGL Alphabet Inc. Class A | 0.56% | 737,922 | $134.4M | Reduce -17.8% |
| QSR Restaurant Brands Intern | 0.56% | 1,899,460 | $133.9M | Add +34.3% |
| PDD PDD Holdings Inc. | 0.56% | 1,002,513 | $133.3M | Add +22.4% |
| IMO Imperial Oil Ltd. | 0.55% | 1,920,092 | $130.9M | Add +1.7% |
| MU Micron Technology Inc. | 0.55% | 990,675 | $130.3M | Add +15.6% |
| FTS Fortis Inc. | 0.53% | 3,239,968 | $125.9M | Reduce -14.8% |
| PAAS Pan American Silver Corp. | 0.53% | 6,332,305 | $125.9M | Add +117.6% |
| V Visa Inc. Class A | 0.53% | 478,786 | $125.7M | Add +112.2% |
| JPM JPMorgan Chase & Co. | 0.48% | 562,352 | $113.7M | Add +626.1% |
| TXN Texas Instruments Inc. | 0.47% | 575,639 | $112.0M | Add +310.3% |
| CRM Salesforce Inc. | 0.44% | 411,210 | $105.7M | Add +19.7% |
| KGC Kinross Gold Corp. | 0.44% | 12,625,305 | $105.1M | Add +50.4% |
| RBA RB Global Inc. | 0.43% | 1,353,154 | $103.2M | Add +11.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.43% | 594,643 | $102.8M | Reduce -3.4% |
| MDT Medtronic PLC | 0.43% | 1,299,312 | $102.3M | Add +31.2% |
| TRP TC Energy Corp. | 0.42% | 2,643,174 | $100.2M | Reduce -20.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 234,096 | $95.2M | Reduce -33.1% |
| MS Morgan Stanley | 0.40% | 979,828 | $95.2M | Add +54.2% |
| HD Home Depot Inc. | 0.38% | 264,942 | $91.2M | Add +147.3% |
| TU Telus Corp. | 0.38% | 6,001,329 | $90.9M | Add +1.6% |
| VRN Veren Inc. | 0.37% | 11,211,916 | $88.4M | Add +800.4% |
| BIP Brookfield Infrastructure Pa | 0.37% | 3,167,637 | $87.0M | Add +28.3% |
| INTC Intel Corp. | 0.36% | 2,780,728 | $86.1M | Reduce -22.0% |
| ZTS Zoetis Inc. | 0.35% | 485,303 | $84.1M | Reduce -10.4% |
| VALE Vale SA-SP ADR | 0.35% | 7,482,588 | $83.6M | Add +116.0% |
| FNV Franco-Nevada Corp. | 0.35% | 693,616 | $82.2M | Add +6.3% |
| GIB Cgi Inc. | 0.34% | 813,805 | $81.2M | Reduce -24.6% |
| CSX CSX Corp. | 0.34% | 2,417,509 | $80.9M | Reduce -5.8% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.34% | 1,258,906 | $80.8M | Reduce -12.4% |
| MEOH Methanex Corp. | 0.34% | 1,673,181 | $80.8M | Add +41.4% |
| NTNX Nutanix Inc. Class A | 0.33% | 1,393,733 | $79.2M | Add +29.6% |
| HBM Hudbay Minerals Inc. | 0.33% | 8,701,051 | $78.7M | Add +182.7% |
| BCE Bce Inc. | 0.33% | 2,396,734 | $77.6M | Reduce -38.0% |
| SE Sea Ltd.-ADR | 0.32% | 1,080,436 | $77.2M | Add +134.1% |
| PHG Koninklijke Philips NVR- NY | 0.32% | 3,011,167 | $75.9M | Add +137.1% |
| JNJ Johnson & Johnson | 0.32% | 517,565 | $75.6M | Reduce -5.6% |
| CB Chubb Ltd. | 0.32% | 296,056 | $75.5M | Add +18.0% |
| UBER Uber Technologies Inc. | 0.31% | 1,014,158 | $73.7M | Reduce -39.4% |
| FSV Firstservice Corp. | 0.31% | 484,040 | $73.7M | Reduce -2.9% |
| GRP.U Granite Real Estate Investme | 0.31% | 1,476,175 | $73.2M | Reduce -5.5% |
| AGI Alamos Gold Inc. Class A | 0.31% | 4,662,827 | $73.2M | Reduce -5.4% |
| WIX Wix.com Ltd. | 0.30% | 445,540 | $70.9M | Add +50.7% |
| TDG Transdigm Group Inc. | 0.30% | 55,355 | $70.7M | Add +1.7% |
| ATS Ats Corp. | 0.30% | 2,181,725 | $70.6M | Reduce -8.1% |
| COIN Coinbase Global Inc. Class A | 0.30% | 316,504 | $70.3M | Add +19.6% |
| BEP Brookfield Renewable Partner | 0.29% | 2,789,578 | $69.0M | Add +75.4% |
| INCY Incyte Corp. | 0.29% | 1,129,981 | $68.5M | Reduce -4.8% |
| GILD Gilead Sciences Inc. | 0.28% | 972,163 | $66.7M | Add +25.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 369,042 | $64.1M | Add +129.0% |
| OR Osisko Gold Royalties Ltd. | 0.27% | 4,087,324 | $63.7M | Add +9.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 164,299 | $63.0M | Reduce -16.7% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 111,086 | $61.4M | Add +311.8% |
| CEG Constellation Energy | 0.25% | 293,344 | $58.7M | Reduce -7.5% |
| IBN Icici Bank Ltd.-Spon ADR | 0.23% | 1,920,751 | $55.3M | Add +16.1% |
| PRMW Primo Water Corp. | 0.23% | 2,525,890 | $55.2M | Add +94.6% |
| XYZ Block Inc. | 0.23% | 855,351 | $55.2M | Reduce -37.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 495,871 | $54.6M | Reduce -8.8% |
| ROP Roper Technologies Inc. | 0.22% | 93,674 | $52.8M | Add +57.6% |
| NFLX Netflix Inc. | 0.22% | 77,880 | $52.6M | Reduce -25.9% |
| B Barrick Gold Corp. | 0.22% | 3,122,877 | $52.1M | Add +42.4% |
| RCI Rogers Communications Inc. Class B | 0.22% | 1,399,351 | $51.8M | Reduce -48.0% |
| BA The Boeing Co. | 0.21% | 280,241 | $51.0M | Add +9.0% |
| GL Globe Life Inc. | 0.21% | 607,717 | $50.0M | Add +204.9% |
| LLY Eli Lilly & Co. | 0.21% | 54,400 | $49.3M | Add +9.7% |
| NTR Nutrien Ltd. | 0.21% | 959,421 | $48.9M | Add +114.7% |
Portfolio Sells Q1 2024 → Q2 2024
| BMO Bank of Montreal | Reduce -26.6% | 1.15% | −0.72 |
| SHOP Shopify Inc. Class A | Reduce -15.9% | 1.61% | −0.68 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.59 |
| BNS Bank of Nova Scotia | Reduce -7.9% | 1.87% | −0.48 |
| MCD McDonald's Corp. | Reduce -94.3% | 0.02% | −0.41 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.39 |
| UNH Unitedhealth Group Inc. | Reduce -70.2% | 0.16% | −0.38 |
| TD Toronto-Dominion Bank | Reduce -3.3% | 2.22% | −0.36 |
| WFG West Fraser Timber Co. Ltd. | Reduce -70.6% | 0.12% | −0.34 |
| GM General Motors Co. | Reduce -75.9% | 0.10% | −0.32 |
| INTC Intel Corp. | Reduce -22.0% | 0.36% | −0.32 |
| ENB Enbridge Inc. | Reduce -13.4% | 1.44% | −0.29 |
| OTEX Open Text Corp. | Sold out | 0.00% | −0.28 |
| XYZ Block Inc. | Reduce -37.3% | 0.23% | −0.26 |
| RCI Rogers Communications Inc. Class B | Reduce -48.0% | 0.22% | −0.26 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.25 |
| UBER Uber Technologies Inc. | Reduce -39.4% | 0.31% | −0.24 |
| CP Canadian Pacific Kansas City | Reduce -0.5% | 1.58% | −0.24 |
| BCE Bce Inc. | Reduce -38.0% | 0.33% | −0.24 |
| CVX Chevron Corp. | Reduce -88.1% | 0.03% | −0.23 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.1% | 0.40% | −0.23 |
| T AT&T Inc. | Sold out | 0.00% | −0.23 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.22 |
| ABT Abbott Laboratories | Reduce -93.0% | 0.01% | −0.21 |
| CNQ Canadian Natural Resources | Reduce -1.4% | 1.81% | −0.21 |
| TSLA Tesla Inc. | Reduce -66.8% | 0.10% | −0.17 |
| GIB Cgi Inc. | Reduce -24.6% | 0.34% | −0.17 |
| TRP TC Energy Corp. | Reduce -20.9% | 0.42% | −0.16 |
| BN Brookfield Corp. | Reduce -8.6% | 1.20% | −0.15 |
| BKR Baker Hughes Co. | Reduce -99.2% | 0.00% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -50.2% | 0.11% | −0.15 |
| LIN Linde PLC | Sold out | 0.00% | −0.14 |
| MGA Magna International Inc. | Reduce -98.1% | 0.00% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -76.0% | 0.03% | −0.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.14 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -59.8% | 0.10% | −0.14 |
| NDAQ Nasdaq Inc. | Reduce -83.3% | 0.02% | −0.14 |
| TFII Tfi International Inc. | Reduce -48.7% | 0.11% | −0.13 |
| CCJ Cameco Corp. | Reduce -18.4% | 1.15% | −0.12 |
| FTS Fortis Inc. | Reduce -14.8% | 0.53% | −0.12 |
| EBAY eBay Inc. | Reduce -91.3% | 0.01% | −0.11 |
| U Unity Software Inc. | Reduce -39.8% | 0.06% | −0.11 |
| EA Electronic Arts Inc. | Reduce -99.0% | 0.00% | −0.11 |
| KMX Carmax Inc. | Reduce -26.0% | 0.16% | −0.10 |
| CAE Cae Inc. | Sold out | 0.00% | −0.10 |
| PBR Petroleo Brasileiro-Spon ADR | Reduce -70.2% | 0.04% | −0.10 |
| HON Honeywell International Inc. | Reduce -59.1% | 0.07% | −0.10 |
| CMI Cummins Inc. | Reduce -80.3% | 0.02% | −0.10 |
| DASH DoorDash Inc. Class A | Reduce -47.1% | 0.07% | −0.10 |
| NRG NRG Energy Inc. | Reduce -80.1% | 0.03% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| INDA iShares MSCI India ETF | Add +380.5% | 1.34% | +1.08 |
| AVGO Broadcom Inc. | Add +607.4% | 1.10% | +0.97 |
| AMZN Amazon.com Inc. | Add +61.6% | 1.77% | +0.72 |
| RY Royal Bank of Canada | Add +13.8% | 4.55% | +0.67 |
| AEM Agnico Eagle Mines Ltd. | Add +51.1% | 1.39% | +0.53 |
| MFC Manulife Financial Corp. | Add +54.3% | 1.40% | +0.53 |
| MRK Merck & Co. Inc. | Add +329.6% | 0.68% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +35.6% | 1.32% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +626.1% | 0.48% | +0.41 |
| TXN Texas Instruments Inc. | Add +310.3% | 0.47% | +0.37 |
| MSFT Microsoft Corp. | Add +12.3% | 2.41% | +0.34 |
| PAAS Pan American Silver Corp. | Add +117.6% | 0.53% | +0.34 |
| VRN Veren Inc. | Add +800.4% | 0.37% | +0.33 |
| PBA Pembina Pipeline Corp. | Add +29.5% | 1.21% | +0.30 |
| PG The Procter & Gamble Co. | Add +69.7% | 0.70% | +0.28 |
| SU Suncor Energy Inc. | Add +27.6% | 1.26% | +0.28 |
| V Visa Inc. Class A | Add +112.2% | 0.53% | +0.26 |
| HBM Hudbay Minerals Inc. | Add +182.7% | 0.33% | +0.24 |
| TRI Thomson Reuters Corp. | Add +10.0% | 1.64% | +0.23 |
| KGC Kinross Gold Corp. | Add +50.4% | 0.44% | +0.22 |
| SE Sea Ltd.-ADR | Add +134.1% | 0.32% | +0.22 |
| PHG Koninklijke Philips NVR- NY | Add +137.1% | 0.32% | +0.21 |
| HD Home Depot Inc. | Add +147.3% | 0.38% | +0.21 |
| CVE Cenovus Energy Inc. | Add +27.6% | 1.07% | +0.20 |
| TMO Thermo Fisher Scientific Inc. | Add +311.8% | 0.26% | +0.19 |
| TSM Taiwan Semiconductor-SP ADR | Add +129.0% | 0.27% | +0.17 |
| VALE Vale SA-SP ADR | Add +116.0% | 0.35% | +0.17 |
| META Meta Platforms Inc. Class A | Add +14.2% | 1.16% | +0.16 |
| MMM 3M Co. | Add +9092.0% | 0.16% | +0.16 |
| ITW Illinois Tool Works | Add +2099.8% | 0.16% | +0.15 |
| GFL GFL Environmental Inc.-Sub VT | Add +336.6% | 0.19% | +0.15 |
| PDD PDD Holdings Inc. | Add +22.4% | 0.56% | +0.15 |
| RIO Rio Tinto PLC-Spon ADR | Add +2016.7% | 0.16% | +0.15 |
| BLK BlackRock Finance Inc. | Add +3573.9% | 0.15% | +0.14 |
| MS Morgan Stanley | Add +54.2% | 0.40% | +0.14 |
| BEP Brookfield Renewable Partner | Add +75.4% | 0.29% | +0.13 |
| PRMW Primo Water Corp. | Add +94.6% | 0.23% | +0.13 |
| WIX Wix.com Ltd. | Add +50.7% | 0.30% | +0.12 |
| SHW The Sherwin-Williams Co. | Add +4959.0% | 0.12% | +0.11 |
| CBRE CBRE Group Inc. Class A | Add +215.8% | 0.18% | +0.11 |
| MRVL Marvell Technology Inc. | Add +6213.1% | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +15.6% | 0.55% | +0.11 |
| MEOH Methanex Corp. | Add +41.4% | 0.34% | +0.11 |
| GL Globe Life Inc. | Add +204.9% | 0.21% | +0.11 |
| MET Metlife Inc. | Add +1907.3% | 0.11% | +0.10 |
| HIMS Hims & Hers Health Inc. | Add +64.2% | 0.20% | +0.10 |
| NTR Nutrien Ltd. | Add +114.7% | 0.21% | +0.10 |
| DSGX The Descartes Systems Grp | Add +9.9% | 0.83% | +0.10 |
| HPE Hewlett Packard Enterprise | Add +1497.7% | 0.11% | +0.10 |
| WFC Wells Fargo & Co. | Add +812.5% | 0.11% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,621 | $52.8B | RY, TD, NVDA, ENB, AAPL |
| Q1 2026 | 1,525 | $43.4B | RY, AEM, TD, SU, ENB |
| Q4 2025 | 1,505 | $38.1B | RY, AEM, SHOP, TD, CM |
| Q3 2025 | 1,475 | $31.7B | RY, AEM, SHOP, CM, TD |
| Q2 2025 | 1,486 | $28.4B | RY, AEM, SHOP, TD, CM |
| Q1 2025 | 1,383 | $22.9B | RY, AEM, SHOP, TD, CM |
| Q4 2024 | 1,386 | $22.1B | RY, SHOP, CM, TD, ENB |
| Q3 2024 | 1,400 | $20.6B | RY, CM, TD, ENB, AEM |
| Q2 2024 | 1,345 | $23.8B | RY, MSFT, AAPL, TD, NVDA |
| Q1 2024 | 1,501 | $23.2B | RY, TD, BNS, AAPL, SHOP |