| |
|
|
| Name: |
Connor Clark & Lunn Investment Management Ltd. |
| City: |
VANCOUVER |
| State: |
A1 |
| Zip: |
V6E 4M3 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
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 |
- |
$105.49 |
$902,100,000 |
8,940,117 |
3.88% |
37,370,000 |
389,681 |
0.63 |
Foreign Money Center ... |
|
|
BNS |
Bank of Nova Scotia (USA) |
3 |
- |
$48.52 |
$547,680,000 |
10,582,719 |
2.36% |
117,075,000 |
1,737,014 |
0.875 |
Foreign Money Center ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.72 |
$543,730,000 |
3,170,810 |
2.34% |
-48,054,000 |
97,088 |
0.019 |
Personal Computers |
|
|
CNI |
Canadian National Railway (... |
7 |
- |
$125.39 |
$474,227,000 |
3,599,708 |
2.04% |
51,856,000 |
239,532 |
0.507 |
Railroads |
|
|
CNQ |
Canadian Natural Resource (... |
8 |
- |
$76.03 |
$468,770,000 |
6,142,370 |
2.02% |
92,925,000 |
405,807 |
0.521 |
Independent Oil & Gas |
|
|
CM |
Canadian Imperial Bank of C... |
9 |
- |
$49.22 |
$439,086,000 |
8,657,347 |
1.89% |
136,565,000 |
2,374,621 |
1.941 |
Domestic Money Center... |
|
|
BMO |
Bank of Montreal (USA) |
10 |
- |
$95.25 |
$434,961,000 |
4,453,044 |
1.87% |
41,137,000 |
473,084 |
0.693 |
Foreign Money Center ... |
|
|
CP |
Canadian Pacific Railway Li... |
12 |
- |
$80.77 |
$423,905,000 |
4,805,712 |
1.82% |
105,819,000 |
785,677 |
0.517 |
Railroads |
|
|
BN |
BROOKFIELD Corp |
15 |
- |
$44.85 |
$315,274,000 |
7,531,142 |
1.36% |
47,930,000 |
866,445 |
0.483 |
N/A |
|
|
SLF |
Sun Life Financial Inc (USA) |
18 |
- |
$50.83 |
$254,270,000 |
4,657,944 |
1.09% |
63,925,000 |
987,898 |
0.796 |
Life & Health Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
21 |
- |
$39.41 |
$227,535,000 |
6,162,649 |
0.98% |
50,386,000 |
633,319 |
0.403 |
Oil & Gas Refining, P... |
|
|
BIN |
Waste Connections, Inc |
22 |
- |
$165.76 |
$223,469,000 |
1,299,291 |
0.96% |
47,242,000 |
119,171 |
0.493 |
Waste Management |
|
|
CVE |
Cenovus Energy Inc |
24 |
- |
$20.17 |
$203,493,000 |
10,174,295 |
0.88% |
103,575,000 |
4,178,375 |
0.827 |
Oil & Gas Drilling & ... |
|
|
MFC |
Manulife Financial Corporat... |
25 |
- |
$26.15 |
$202,534,000 |
8,105,857 |
0.87% |
141,390,000 |
5,338,942 |
0.418 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
26 |
- |
$69.10 |
$200,349,000 |
3,358,450 |
0.86% |
33,451,000 |
314,568 |
0.737 |
Gold |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$173.88 |
$192,111,000 |
1,261,732 |
0.83% |
24,633,000 |
73,352 |
0.021 |
Search Engines & Info... |
|
|
DSGX |
Descartes Systems Group (USA) |
28 |
- |
$97.58 |
$170,686,000 |
1,865,218 |
0.73% |
26,010,000 |
143,367 |
2.208 |
Business Software & S... |
|
|
INTC |
Intel Corp |
31 |
- |
$31.27 |
$157,406,000 |
3,563,647 |
0.68% |
11,779,000 |
665,588 |
0.087 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
39 |
- |
$66.62 |
$128,835,000 |
1,673,402 |
0.55% |
41,283,000 |
251,405 |
0.095 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$517.55 |
$126,848,000 |
256,414 |
0.55% |
53,098,000 |
116,330 |
0.027 |
Health Care Plans |
|
|
TCK |
Teck Resources Ltd |
41 |
- |
$52.13 |
$121,411,000 |
2,651,362 |
0.52% |
40,828,000 |
745,060 |
0.46 |
Industrial Metals & M... |
|
|
GIB |
CGI Group Inc (USA) |
42 |
- |
$104.25 |
$119,185,000 |
1,079,835 |
0.51% |
24,423,000 |
195,304 |
0.47 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
43 |
- |
$168.26 |
$117,498,000 |
615,301 |
0.51% |
31,385,000 |
88,774 |
0.069 |
Diversified Computer ... |
|
|
SQ |
Square Inc |
44 |
- |
$71.52 |
$115,329,000 |
1,363,551 |
0.5% |
13,709,000 |
49,783 |
0.254 |
N/A |
|
|
QSR |
Restaurant Brands Internati... |
45 |
- |
$71.43 |
$112,392,000 |
1,414,645 |
0.48% |
16,977,000 |
193,512 |
0.465 |
N/A |
|
|
CRM |
Salesforce.com Inc |
48 |
- |
$287.54 |
$103,445,000 |
343,467 |
0.44% |
29,302,000 |
61,706 |
0.038 |
Internet Software & S... |
|
|
MU |
Micron Technology Inc |
49 |
- |
$127.81 |
$101,042,000 |
857,090 |
0.43% |
41,606,000 |
160,623 |
0.077 |
Semiconductor - Memor... |
|
|
MCD |
McDonalds Corp |
50 |
- |
$273.87 |
$100,097,000 |
355,017 |
0.43% |
36,483,000 |
140,474 |
0.048 |
Restaurants |
|
|
PDD |
Bloom Energy Corp |
53 |
- |
$141.30 |
$95,184,000 |
818,783 |
0.41% |
2,350,000 |
184,280 |
0.121 |
N/A |
|
|
CSX |
CSX Corp |
54 |
- |
$33.84 |
$95,177,000 |
2,567,482 |
0.41% |
89,123,000 |
2,392,861 |
0.114 |
Railroads |
|
|
RBA |
Rb Global Ord Shs |
56 |
- |
$76.04 |
$92,504,000 |
1,213,977 |
0.4% |
14,670,000 |
50,913 |
0.668 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
57 |
- |
$173.28 |
$91,671,000 |
541,760 |
0.39% |
73,805,000 |
451,242 |
0.114 |
Drugs - Generic |
|
|
CMCSA |
Comcast Corp |
58 |
- |
$39.25 |
$90,393,000 |
2,085,185 |
0.39% |
55,516,000 |
1,289,813 |
0.046 |
CATV Systems |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$152.67 |
$86,743,000 |
548,349 |
0.37% |
77,068,000 |
486,622 |
0.021 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
61 |
- |
$84.72 |
$86,302,000 |
990,273 |
0.37% |
26,346,000 |
262,470 |
0.074 |
Medical Appliances & ... |
|
|
PSTG |
Pure Storage, Inc. |
66 |
- |
$59.59 |
$74,732,000 |
1,437,438 |
0.32% |
31,154,000 |
215,402 |
0.536 |
N/A |
|
|
INCY |
Incyte Corp |
69 |
- |
$57.05 |
$67,647,000 |
1,187,411 |
0.29% |
10,109,000 |
271,048 |
0.542 |
Biotechnology |
|
|
TDG |
Transdigm Group Inc |
70 |
- |
$1,289.20 |
$67,047,000 |
54,439 |
0.29% |
29,096,000 |
16,923 |
0.099 |
Aerospace/Defense Pro... |
|
|
NTNX |
Nutanix, Inc. |
71 |
- |
$69.01 |
$66,391,000 |
1,075,685 |
0.29% |
20,620,000 |
115,916 |
0.443 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
72 |
- |
$30.87 |
$65,678,000 |
1,691,873 |
0.28% |
7,952,000 |
318,444 |
0.621 |
Internet Software & S... |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$65,469,000 |
424,710 |
0.28% |
5,229,000 |
12,812 |
0.188 |
Personal Products |
|
|
CB |
Chubb Ltd (ACE Ltd) |
74 |
- |
$252.97 |
$65,019,000 |
250,913 |
0.28% |
62,712,000 |
240,703 |
0.056 |
Property & Casualty I... |
|
|
NFLX |
Netflix Inc |
75 |
- |
$613.52 |
$63,859,000 |
105,147 |
0.27% |
43,921,000 |
64,196 |
0.024 |
Music & Video Stores |
|
|
TSLA |
Tesla Motors Inc |
76 |
- |
$177.81 |
$63,555,000 |
361,538 |
0.27% |
15,235,000 |
167,077 |
0.011 |
Auto Manufacturers |
|
|
V |
Visa Inc |
78 |
- |
$281.50 |
$62,976,000 |
225,655 |
0.27% |
42,409,000 |
146,658 |
0.013 |
Business Services |
|
|
KMX |
CarMax Inc |
79 |
- |
$74.35 |
$62,112,000 |
713,030 |
0.27% |
14,163,000 |
88,208 |
0.398 |
Auto Dealerships |
|
|
CVX |
Chevron Corp |
80 |
- |
$163.05 |
$61,611,000 |
390,584 |
0.27% |
32,355,000 |
194,446 |
0.02 |
Integrated Oil & Gas |
|
|
INDA |
iShares Msci India ETF |
81 |
- |
$0.00 |
$61,399,000 |
1,190,134 |
0.26% |
29,088,000 |
528,163 |
0.13 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
82 |
- |
$16.44 |
$61,289,000 |
3,732,895 |
0.26% |
28,173,000 |
1,412,550 |
2.237 |
N/A |
|
|
MS |
Morgan Stanley |
83 |
- |
$100.52 |
$59,835,000 |
635,457 |
0.26% |
13,468,000 |
138,219 |
0.034 |
Investment Brokerage ... |
|
|
LOW |
Lowes Companies Inc |
84 |
- |
$236.08 |
$59,343,000 |
232,965 |
0.26% |
53,392,000 |
206,224 |
0.031 |
Home Improvement Stores |
|
|
COST |
Costco Wholesale Corp |
86 |
- |
$787.04 |
$57,515,000 |
78,505 |
0.25% |
56,446,000 |
76,885 |
0.018 |
Discount, Variety Stores |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$312.32 |
$57,306,000 |
201,691 |
0.25% |
26,920,000 |
98,647 |
0.067 |
Networking & Communic... |
|
|
GILD |
Gilead Sciences Inc |
89 |
- |
$67.01 |
$56,805,000 |
775,491 |
0.24% |
49,845,000 |
689,570 |
0.062 |
Biotechnology |
|
|
TJX |
TJX Companies Inc |
90 |
- |
$98.48 |
$55,132,000 |
543,603 |
0.24% |
20,846,000 |
178,118 |
0.045 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
91 |
- |
$206.33 |
$54,132,000 |
262,804 |
0.23% |
6,207,000 |
9,863 |
0.052 |
Insurance Brokers |
|
|
ASML |
ASML Holding N.V. (ADR) |
92 |
- |
$0.00 |
$53,873,000 |
55,512 |
0.23% |
48,619,000 |
48,571 |
0.013 |
Semiconductor Equipme... |
|
|
T |
AT&T Corp |
93 |
- |
$17.33 |
$53,050,000 |
3,014,194 |
0.23% |
12,993,000 |
626,981 |
0.042 |
Long Distance Carriers |
|
|
MEOH |
Methanex Corporation (USA) |
94 |
- |
$52.70 |
$52,748,000 |
1,183,006 |
0.23% |
7,943,000 |
235,877 |
1.395 |
Specialty Chemicals |
|
|
KGC |
Kinross Gold Corporation (USA) |
97 |
- |
$7.85 |
$51,509,000 |
8,392,365 |
0.22% |
33,685,000 |
5,447,638 |
0.666 |
Gold |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
98 |
- |
$437.49 |
$49,929,000 |
119,444 |
0.21% |
22,098,000 |
51,044 |
0.046 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
99 |
- |
$176.99 |
$49,623,000 |
257,127 |
0.21% |
49,032,000 |
254,860 |
0.046 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
100 |
- |
$263.46 |
$49,374,000 |
197,719 |
0.21% |
44,161,000 |
175,183 |
0.028 |
General Building Mate... |
|
|
NXE |
NexGen Energy Ltd |
103 |
- |
$7.55 |
$47,574,000 |
6,117,051 |
0.2% |
8,409,000 |
519,091 |
1.623 |
N/A |
|
|
ADSK |
Autodesk Inc |
104 |
- |
$220.24 |
$46,818,000 |
179,778 |
0.2% |
9,644,000 |
27,101 |
0.082 |
Technical & System So... |
|
|
NTAP |
Netapp Inc |
105 |
- |
$110.62 |
$44,749,000 |
426,305 |
0.19% |
24,384,000 |
195,308 |
0.192 |
Data Storage Devices |
|
|
IBN |
ICICI Bank Limited (ADR) |
107 |
- |
$27.19 |
$43,706,000 |
1,654,892 |
0.19% |
5,508,000 |
52,624 |
0.048 |
Foreign Money Center ... |
|
|
PNC |
PNC Financial Services Grou... |
108 |
- |
$161.34 |
$43,609,000 |
269,857 |
0.19% |
24,323,000 |
145,309 |
0.064 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
111 |
- |
$348.67 |
$41,099,000 |
107,140 |
0.18% |
38,932,000 |
100,886 |
0.01 |
Home Improvement Stores |
|
|
WIX |
WIX.COM Ltd |
112 |
- |
$137.36 |
$40,635,000 |
295,570 |
0.17% |
6,349,000 |
16,866 |
0.531 |
N/A |
|
|
HON |
Honeywell International Inc |
114 |
- |
$205.06 |
$39,929,000 |
194,538 |
0.17% |
31,063,000 |
152,262 |
0.028 |
Conglomerates |
|
|
ZS |
Zscaler Inc |
116 |
- |
$181.13 |
$38,764,000 |
201,234 |
0.17% |
14,725,000 |
92,735 |
0.151 |
N/A |
|
|
U |
Unity Software Inc. |
119 |
- |
$22.38 |
$38,484,000 |
1,441,359 |
0.17% |
-1,930,000 |
453,007 |
0.379 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
120 |
- |
$171.94 |
$38,257,000 |
183,445 |
0.16% |
24,329,000 |
100,016 |
0.089 |
Home Improvement Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
121 |
- |
$61.35 |
$37,300,000 |
591,119 |
0.16% |
7,496,000 |
78,501 |
0.12 |
Business Services |
|
|
WEC |
WEC Energy Group Inc |
123 |
- |
$85.03 |
$36,720,000 |
447,145 |
0.16% |
4,907,000 |
69,179 |
0.142 |
Multi Utilities |
|
|
PKX |
POSCO (ADR) |
127 |
- |
$75.09 |
$35,819,000 |
456,763 |
0.15% |
1,555,000 |
96,510 |
0.571 |
Steel & Iron |
|
|
DBX |
Dropbox Inc |
128 |
- |
$23.86 |
$35,364,000 |
1,455,313 |
0.15% |
-3,730,000 |
129,209 |
0.461 |
N/A |
|
|
GPC |
Genuine Parts Co |
129 |
- |
$155.01 |
$34,340,000 |
221,651 |
0.15% |
33,550,000 |
215,945 |
0.154 |
Auto Parts Wholesale |
|
|
FAST |
Fastenal Co |
131 |
- |
$66.98 |
$33,337,000 |
432,163 |
0.14% |
10,789,000 |
84,044 |
0.075 |
Home Improvement Stores |
|
|
ROP |
Roper Industries Inc |
132 |
- |
$531.44 |
$33,334,000 |
59,436 |
0.14% |
14,420,000 |
24,743 |
0.057 |
Diversified Machinery |
|
|
KB |
KB Financial Group Inc |
136 |
- |
$59.03 |
$32,656,000 |
627,162 |
0.14% |
13,345,000 |
160,378 |
0.151 |
Foreign Regional Banks |
|
|
PEP |
Pepsico Inc |
137 |
- |
$179.46 |
$32,644,000 |
186,524 |
0.14% |
21,763,000 |
122,459 |
0.014 |
Beverage Soft Drinks... |
|
|
BAM |
Brookfield Asset Management... |
138 |
- |
$40.02 |
$32,469,000 |
772,612 |
0.14% |
9,280,000 |
195,288 |
0.187 |
Asset Management |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
139 |
- |
$15.56 |
$32,450,000 |
2,133,479 |
0.14% |
11,875,000 |
845,145 |
0.033 |
Oil & Gas Drilling & ... |
|
|
BIDU |
Baidu Inc |
142 |
- |
$110.75 |
$31,911,000 |
303,108 |
0.14% |
1,777,000 |
50,072 |
0.111 |
Internet Service Prov... |
|
|
UNP |
Union Pacific Corp |
144 |
- |
$246.54 |
$31,286,000 |
127,217 |
0.13% |
30,748,000 |
125,027 |
0.019 |
Railroads |
|
|
TOST |
Toast, Inc. |
145 |
- |
$27.71 |
$31,058,000 |
1,246,325 |
0.13% |
11,357,000 |
167,425 |
0.291 |
N/A |
|
|
LYFT |
Lyft, Inc. |
146 |
- |
$17.08 |
$30,961,000 |
1,600,037 |
0.13% |
11,989,000 |
334,413 |
0.518 |
N/A |
|
|
AVGO |
Broadcom Limited |
147 |
- |
$1,436.17 |
$30,636,000 |
23,114 |
0.13% |
22,856,000 |
16,144 |
0.006 |
Semiconductor- Broad... |
|
|
FANG |
Diamondback Energy, Inc. |
149 |
- |
$196.74 |
$29,485,000 |
148,785 |
0.13% |
21,846,000 |
99,527 |
0.082 |
Independent Oil & Gas |
|
|
CMI |
Cummins Inc |
152 |
- |
$292.14 |
$28,329,000 |
96,145 |
0.12% |
24,234,000 |
79,052 |
0.065 |
Diversified Machinery |
|
|
MA |
MasterCard Inc A |
156 |
- |
$458.00 |
$27,684,000 |
57,486 |
0.12% |
24,984,000 |
51,156 |
0.006 |
Business Services |
|
|
EXC |
Exelon Corp |
158 |
- |
$38.73 |
$26,731,000 |
711,503 |
0.11% |
12,528,000 |
315,866 |
0.073 |
Multi Utilities |
|
|
ACN |
Accenture Plc |
159 |
- |
$308.52 |
$26,644,000 |
76,869 |
0.11% |
18,563,000 |
53,839 |
0.012 |
Management Services |
|
|
XEL |
Xcel Energy Inc |
160 |
- |
$55.79 |
$26,094,000 |
485,478 |
0.11% |
26,094,000 |
485,478 |
0.092 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
162 |
- |
$103.35 |
$25,848,000 |
267,278 |
0.11% |
19,708,000 |
204,008 |
0.036 |
Electric Utilities |
|
|
STX |
Seagate Technology |
163 |
- |
$98.72 |
$25,734,000 |
276,560 |
0.11% |
2,298,000 |
2,041 |
0.121 |
Data Storage Devices |
|
|
BBRY |
Research In Motion Ltd (USA) |
164 |
- |
$3.23 |
$25,721,000 |
9,386,900 |
0.11% |
-6,232,000 |
378,900 |
1.75 |
Integrated Telecommun... |
|
|
NKE |
Nike Inc B |
165 |
- |
$91.67 |
$25,527,000 |
271,625 |
0.11% |
25,527,000 |
271,625 |
0.022 |
Textile - Apparel Foo... |
|
