Connor, Clark & Lunn Investment Management Ltd. - Q3 2020 holdings

$15 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 909 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
NKE NewNIKE INCcl b$36,612,000291,638
+100.0%
0.24%
BEPC NewBROOKFIELD RENEWABLE CORPcl a sub vtg$29,042,000495,255
+100.0%
0.19%
NewLIGHTSPEED POS INC$24,649,000769,750
+100.0%
0.16%
BLDP NewBALLARD PWR SYS INC NEW$23,559,0001,559,930
+100.0%
0.16%
UPS NewUNITED PARCEL SERVICE INCcl b$20,592,000123,578
+100.0%
0.14%
BLK NewBLACKROCK INC$18,881,00033,503
+100.0%
0.12%
YUMC NewYUM CHINA HLDGS INC$15,610,000294,807
+100.0%
0.10%
TSCO NewTRACTOR SUPPLY CO$13,958,00097,380
+100.0%
0.09%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$13,207,000894,195
+100.0%
0.09%
ZTS NewZOETIS INCcl a$12,367,00074,782
+100.0%
0.08%
CAT NewCATERPILLAR INC DEL$10,943,00073,368
+100.0%
0.07%
RH NewRH$10,309,00026,944
+100.0%
0.07%
BBY NewBEST BUY INC$9,997,00089,825
+100.0%
0.07%
MS NewMORGAN STANLEY$9,024,000186,639
+100.0%
0.06%
BKR NewBAKER HUGHES COMPANYcl a$9,087,000683,712
+100.0%
0.06%
BDX NewBECTON DICKINSON & CO$8,837,00037,979
+100.0%
0.06%
DE NewDEERE & CO$8,628,00038,928
+100.0%
0.06%
SAM NewBOSTON BEER INCcl a$8,373,0009,479
+100.0%
0.06%
SCHW NewSCHWAB CHARLES CORP$8,291,000228,830
+100.0%
0.06%
COTY NewCOTY INC$8,045,0002,979,763
+100.0%
0.05%
IBM NewINTERNATIONAL BUSINESS MACHS$7,988,00065,654
+100.0%
0.05%
BSX NewBOSTON SCIENTIFIC CORP$7,266,000190,152
+100.0%
0.05%
LOW NewLOWES COS INC$6,668,00040,202
+100.0%
0.04%
TAL NewTAL EDUCATION GROUPsponsored ads$6,274,00082,506
+100.0%
0.04%
TYL NewTYLER TECHNOLOGIES INC$5,861,00016,815
+100.0%
0.04%
CPRI NewCAPRI HOLDINGS LIMITED$5,907,000328,146
+100.0%
0.04%
RRR NewRED ROCK RESORTS INCcl a$5,684,000332,378
+100.0%
0.04%
BAX NewBAXTER INTL INC$5,356,00066,606
+100.0%
0.04%
CRON NewCRONOS GROUP INC$5,227,0001,040,800
+100.0%
0.04%
PVG NewPRETIUM RES INC$5,153,000402,900
+100.0%
0.03%
CMI NewCUMMINS INC$4,905,00023,229
+100.0%
0.03%
CMG NewCHIPOTLE MEXICAN GRILL INC$4,511,0003,627
+100.0%
0.03%
EW NewEDWARDS LIFESCIENCES CORP$4,404,00055,175
+100.0%
0.03%
WMB NewWILLIAMS COS INC$4,255,000216,557
+100.0%
0.03%
EMR NewEMERSON ELEC CO$4,067,00062,030
+100.0%
0.03%
HSY NewHERSHEY CO$4,021,00028,049
+100.0%
0.03%
GLW NewCORNING INC$3,896,000120,202
+100.0%
0.03%
PH NewPARKER-HANNIFIN CORP$3,885,00019,199
+100.0%
0.03%
CCL NewCARNIVAL CORPunit 99/99/9999$3,736,000246,105
+100.0%
0.02%
MMM New3M CO$3,823,00023,868
+100.0%
0.02%
SWK NewSTANLEY BLACK & DECKER INC$3,701,00022,816
+100.0%
0.02%
CHGG NewCHEGG INC$3,541,00049,572
+100.0%
0.02%
CNK NewCINEMARK HLDGS INC$3,401,000340,148
+100.0%
0.02%
ROK NewROCKWELL AUTOMATION INC$3,336,00015,118
+100.0%
0.02%
VFC NewV F CORP$3,251,00046,280
+100.0%
0.02%
MCK NewMCKESSON CORP$3,156,00021,190
+100.0%
0.02%
WU NewWESTERN UN CO$3,101,000144,682
+100.0%
0.02%
FWONK NewLIBERTY MEDIA CORP DEL$3,135,00086,425
+100.0%
0.02%
ING NewING GROEP N.V.sponsored adr$3,132,000442,359
+100.0%
0.02%
EPR NewEPR PPTYS$3,041,000110,584
+100.0%
0.02%
CZR NewCAESARS ENTERTAINMENT INC NE$3,057,00054,532
+100.0%
0.02%
EL NewLAUDER ESTEE COS INCcl a$3,023,00013,851
+100.0%
0.02%
FDX NewFEDEX CORP$2,838,00011,283
+100.0%
0.02%
DOW NewDOW INC$2,883,00061,269
+100.0%
0.02%
NAVI NewNAVIENT CORPORATION$2,720,000321,943
+100.0%
0.02%
EFX NewEQUIFAX INC$2,493,00015,890
+100.0%
0.02%
AMCR NewAMCOR PLCord$2,633,000238,245
+100.0%
0.02%
RMD NewRESMED INC$2,514,00014,664
+100.0%
0.02%
TRGP NewTARGA RES CORP$2,575,000183,511
+100.0%
0.02%
AG NewFIRST MAJESTIC SILVER CORP$2,438,000256,600
+100.0%
0.02%
PPG NewPPG INDS INC$2,443,00020,011
+100.0%
0.02%
MO NewALTRIA GROUP INC$2,360,00061,067
+100.0%
0.02%
SSL NewSASOL LTDsponsored adr$2,362,000310,792
+100.0%
0.02%
LBRDK NewLIBERTY BROADBAND CORP$2,465,00017,253
+100.0%
0.02%
BBBY NewBED BATH & BEYOND INC$2,395,000159,908
+100.0%
0.02%
K NewKELLOGG CO$2,218,00034,332
+100.0%
0.02%
HRL NewHORMEL FOODS CORP$2,306,00047,176
+100.0%
0.02%
SJM NewSMUCKER J M CO$2,250,00019,479
+100.0%
0.02%
HIBB NewHIBBETT SPORTS INC$2,053,00052,353
+100.0%
0.01%
ZBRA NewZEBRA TECHNOLOGIES CORPORATIcl a$2,092,0008,286
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$2,060,00020,453
+100.0%
0.01%
BKI NewBLACK KNIGHT INC$1,965,00022,576
+100.0%
0.01%
HSIC NewHENRY SCHEIN INC$1,965,00033,426
+100.0%
0.01%
IR NewINGERSOLL RAND INC$1,884,00052,925
+100.0%
0.01%
GRMN NewGARMIN LTD$1,780,00018,761
+100.0%
0.01%
PKI NewPERKINELMER INC$1,830,00014,581
+100.0%
0.01%
CB NewCHUBB LIMITED$1,868,00016,090
+100.0%
0.01%
EQIX NewEQUINIX INC$1,851,0002,435
+100.0%
0.01%
SPWH NewSPORTSMANS WHSE HLDGS INC$1,756,000122,723
+100.0%
0.01%
KSU NewKANSAS CITY SOUTHERN$1,873,00010,358
+100.0%
0.01%
DVA NewDAVITA INC$1,776,00020,730
+100.0%
0.01%
TAP NewMOLSON COORS BEVERAGE COcl b$1,682,00050,129
+100.0%
0.01%
OTIS NewOTIS WORLDWIDE CORP$1,673,00026,800
+100.0%
0.01%
ATO NewATMOS ENERGY CORP$1,531,00016,012
+100.0%
0.01%
MSCI NewMSCI INC$1,440,0004,035
+100.0%
0.01%
MASI NewMASIMO CORP$1,491,0006,316
+100.0%
0.01%
RCUS NewARCUS BIOSCIENCES INC$1,474,00086,014
+100.0%
0.01%
ELAN NewELANCO ANIMAL HEALTH INC$1,445,00051,723
+100.0%
0.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$1,542,00017,828
+100.0%
0.01%
DISCA NewDISCOVERY INC$1,280,00058,806
+100.0%
0.01%
MPW NewMEDICAL PPTYS TRUST INC$1,347,00076,406
+100.0%
0.01%
JBL NewJABIL INC$1,356,00039,573
+100.0%
0.01%
MOH NewMOLINA HEALTHCARE INC$1,319,0007,204
+100.0%
0.01%
ARCO NewARCOS DORADOS HOLDINGS INC$1,295,000315,863
+100.0%
0.01%
GPC NewGENUINE PARTS CO$1,285,00013,507
+100.0%
0.01%
JBHT NewHUNT J B TRANS SVCS INC$1,396,00011,044
+100.0%
0.01%
CAJ NewCANON INCsponsored adr$1,414,00085,206
+100.0%
0.01%
SWBI NewSMITH & WESSON BRANDS INC$1,356,00087,391
+100.0%
0.01%
GPI NewGROUP 1 AUTOMOTIVE INC$1,413,00015,982
+100.0%
0.01%
PUMP NewPROPETRO HLDG CORP$1,417,000348,947
+100.0%
0.01%
PTC NewPTC INC$1,186,00014,335
+100.0%
0.01%
LII NewLENNOX INTL INC$1,225,0004,493
+100.0%
0.01%
ODP NewTHE ODP CORP$1,161,00059,672
+100.0%
0.01%
LUMN NewLUMEN TECHNOLOGIES INC$1,233,000122,183
+100.0%
0.01%
SRPT NewSAREPTA THERAPEUTICS INC$1,193,0008,497
+100.0%
0.01%
PFG NewPRINCIPAL FINANCIAL GROUP IN$1,258,00031,227
+100.0%
0.01%
MRCY NewMERCURY SYS INC$1,261,00016,277
+100.0%
0.01%
IPI NewINTREPID POTASH INC$1,210,000143,360
+100.0%
0.01%
WRK NewWESTROCK CO$1,180,00033,954
+100.0%
0.01%
ALLY NewALLY FINL INC$1,000,00039,881
+100.0%
0.01%
VST NewVISTRA CORP$1,093,00057,935
+100.0%
0.01%
MYGN NewMYRIAD GENETICS INC$1,101,00084,464
+100.0%
0.01%
IRM NewIRON MTN INC NEW$1,011,00037,741
+100.0%
0.01%
ALGT NewALLEGIANT TRAVEL CO$1,065,0008,892
+100.0%
0.01%
NI NewNISOURCE INC$1,103,00050,154
+100.0%
0.01%
XYL NewXYLEM INC$1,070,00012,718
+100.0%
0.01%
QRVO NewQORVO INC$1,028,0007,970
+100.0%
0.01%
ATUS NewALTICE USA INCcl a$1,042,00040,088
+100.0%
0.01%
NBIX NewNEUROCRINE BIOSCIENCES INC$1,010,00010,499
+100.0%
0.01%
MXIM NewMAXIM INTEGRATED PRODS INC$923,00013,646
+100.0%
0.01%
HWM NewHOWMET AEROSPACE INC$901,00053,906
+100.0%
0.01%
OC NewOWENS CORNING NEW$960,00013,954
+100.0%
0.01%
HMC NewHONDA MOTOR LTD$950,00040,081
+100.0%
0.01%
GNRC NewGENERAC HLDGS INC$931,0004,809
+100.0%
0.01%
MHO NewM/I HOMES INC$837,00018,185
+100.0%
0.01%
ZBH NewZIMMER BIOMET HOLDINGS INC$958,0007,035
+100.0%
0.01%
AOS NewSMITH A O CORP$948,00017,958
+100.0%
0.01%
BG NewBUNGE LIMITED$843,00018,436
+100.0%
0.01%
VOYA NewVOYA FINANCIAL INC$790,00016,474
+100.0%
0.01%
BEN NewFRANKLIN RESOURCES INC$803,00039,455
+100.0%
0.01%
EAF NewGRAFTECH INTL LTD$761,000111,260
+100.0%
0.01%
HBI NewHANESBRANDS INC$678,00043,023
+100.0%
0.01%
HASI NewHANNON ARMSTRONG SUST INFR C$792,00018,735
+100.0%
0.01%
INGR NewINGREDION INC$791,00010,446
+100.0%
0.01%
JELD NewJELD-WEN HLDG INC$795,00035,187
+100.0%
0.01%
OGE NewOGE ENERGY CORP$793,00026,436
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS IN$705,00053,586
+100.0%
0.01%
SNY NewSANOFIsponsored adr$761,00015,161
+100.0%
0.01%
SEE NewSEALED AIR CORP NEW$821,00021,153
+100.0%
0.01%
TUP NewTUPPERWARE BRANDS CORP$715,00035,447
+100.0%
0.01%
WSO NewWATSCO INC$747,0003,208
+100.0%
0.01%
WING NewWINGSTOP INC$740,0005,417
+100.0%
0.01%
NLSN NewNIELSEN HLDGS PLC$799,00056,370
+100.0%
0.01%
CLDX NewCELLDEX THERAPEUTICS INC NEW$765,00051,579
+100.0%
0.01%
RWT NewREDWOOD TR INC$577,00076,771
+100.0%
0.00%
HVT NewHAVERTY FURNITURE INC$673,00032,133
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC$554,00041,943
+100.0%
0.00%
AGCO NewAGCO CORP$535,0007,207
+100.0%
0.00%
STZ NewCONSTELLATION BRANDS INCcl a$437,0002,306
+100.0%
0.00%
OMF NewONEMAIN HLDGS INC$387,00012,394
+100.0%
0.00%
CHRW NewC H ROBINSON WORLDWIDE INC$379,0003,707
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$480,0002,651
+100.0%
0.00%
CAL NewCALERES INC$393,00041,101
+100.0%
0.00%
AJRD NewAEROJET ROCKETDYNE HLDGS INC$503,00012,602
+100.0%
0.00%
CYRX NewCRYOPORT INC$506,00010,680
+100.0%
0.00%
SII NewSPROTT INC$465,00013,620
+100.0%
0.00%
TAST NewCARROLS RESTAURANT GROUP INC$455,00070,596
+100.0%
0.00%
PLUG NewPLUG POWER INC$430,00032,059
+100.0%
0.00%
MAC NewMACERICH CO$500,00073,663
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$423,000325,171
+100.0%
0.00%
LIVX NewLIVEXLIVE MEDIA INC$405,000156,141
+100.0%
0.00%
LAD NewLITHIA MTRS INCcl a$427,0001,875
+100.0%
0.00%
LZB NewLA Z BOY INC$516,00016,298
+100.0%
0.00%
KEP NewKOREA ELECTRIC PWRsponsored adr$454,00052,112
+100.0%
0.00%
NVTA NewINVITAE CORP$444,00010,234
+100.0%
0.00%
HRI NewHERC HLDGS INC$519,00013,095
+100.0%
0.00%
PRPL NewPURPLE INNOVATION INC$490,00019,724
+100.0%
0.00%
ENLC NewENLINK MIDSTREAM LLC$324,000137,855
+100.0%
0.00%
ABR NewARBOR REALTY TRUST INC$248,00021,630
+100.0%
0.00%
ESCA NewESCALADE INC$321,00017,562
+100.0%
0.00%
HDB NewHDFC BANK LTDsponsored ads$226,0004,533
+100.0%
0.00%
FOXF NewFOX FACTORY HLDG CORP$376,0005,053
+100.0%
0.00%
DESP NewDESPEGAR COM CORP$249,00039,137
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$262,0006,431
+100.0%
0.00%
BATRK NewLIBERTY MEDIA CORP DEL$311,00014,807
+100.0%
0.00%
ETH NewETHAN ALLEN INTERIORS INC$319,00023,565
+100.0%
0.00%
FDS NewFACTSET RESH SYS INC$311,000928
+100.0%
0.00%
NewBBX CAP CORP NEWcl a$232,00017,360
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC$288,0007,204
+100.0%
0.00%
GDS NewGDS HLDGS LTDsponsored ads$232,0002,837
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC$263,00012,301
+100.0%
0.00%
FRGI NewFIESTA RESTAURANT GROUP INC$355,00037,861
+100.0%
0.00%
LCII NewLCI INDS$270,0002,541
+100.0%
0.00%
VRSN NewVERISIGN INC$286,0001,397
+100.0%
0.00%
TWST NewTWIST BIOSCIENCE CORP$283,0003,729
+100.0%
0.00%
GD NewGENERAL DYNAMICS CORP$367,0002,654
+100.0%
0.00%
GOTU NewGSX TECHEDU INCsponsored ads$243,0002,702
+100.0%
0.00%
WPP NewWPP PLC NEWadr$335,0008,537
+100.0%
0.00%
VYNE NewVYNE THERAPEUTICS INC$332,000200,237
+100.0%
0.00%
CLNY NewCOLONY CAP INC NEW$343,000125,625
+100.0%
0.00%
NMRK NewNEWMARK GROUP INCcl a$355,00082,228
+100.0%
0.00%
NHC NewNATIONAL HEALTHCARE CORP$249,0003,994
+100.0%
0.00%
SONY NewSONY CORPsponsored adr$304,0003,962
+100.0%
0.00%
DHC NewDIVERSIFIED HEALTHCARE TR$289,00082,136
+100.0%
0.00%
NewOCWEN FINL CORP$255,00012,058
+100.0%
0.00%
HZO NewMARINEMAX INC$266,00010,355
+100.0%
0.00%
WB NewWEIBO CORPsponsored adr$260,0007,127
+100.0%
0.00%
PLYA NewPLAYA HOTELS & RESORTS NV$358,00085,347
+100.0%
0.00%
ANAT NewAMERICAN NATIONAL GROUP INC$367,0005,433
+100.0%
0.00%
BSET NewBASSETT FURNITURE INDS INC$261,00019,064
+100.0%
0.00%
PBPB NewPOTBELLY CORP$101,00026,596
+100.0%
0.00%
SGMO NewSANGAMO THERAPEUTICS INC$168,00017,793
+100.0%
0.00%
PRTY NewPARTY CITY HOLDCO INC$174,00067,025
+100.0%
0.00%
BELFB NewBEL FUSE INCcl b$115,00010,773
+100.0%
0.00%
NWG NewNATWEST GROUP PLCspons adr 2 ord$185,00068,811
+100.0%
0.00%
NPK NewNATIONAL PRESTO INDS INC$215,0002,623
+100.0%
0.00%
TBI NewTRUEBLUE INC$160,00010,336
+100.0%
0.00%
HOFT NewHOOKER FURNITURE CORP$204,0007,880
+100.0%
0.00%
GRPN NewGROUPON INC$220,00010,784
+100.0%
0.00%
GAIA NewGAIA INC NEWcl a$110,00011,237
+100.0%
0.00%
RPT NewRPT REALTYsh ben int$208,00038,208
+100.0%
0.00%
CCRN NewCROSS CTRY HEALTHCARE INC$105,00016,162
+100.0%
0.00%
ACRS NewACLARIS THERAPEUTICS INC$81,00031,575
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$133,00010,375
+100.0%
0.00%
GLNG NewGOLAR LNG LTD$149,00024,606
+100.0%
0.00%
REVG NewREV GROUP INC$177,00022,384
+100.0%
0.00%
VEON NewVEON LTDsponsored adr$30,00023,752
+100.0%
0.00%
THM NewINTERNATIONAL TOWER HILL MIN$49,00038,300
+100.0%
0.00%
LSXMK NewLIBERTY MEDIA CORP DEL$3,00080
+100.0%
0.00%
BATRA NewLIBERTY MEDIA CORP DEL$1,00056
+100.0%
0.00%
TH NewTARGET HOSPITALITY CORP$41,00033,409
+100.0%
0.00%
CIH NewCHINA INDEX HLDGS LTDspnsrd ads a$68,00046,990
+100.0%
0.00%
CHS NewCHICOS FAS INC$62,00063,366
+100.0%
0.00%
AFI NewARMSTRONG FLOORING INC$36,00010,327
+100.0%
0.00%
ZAGG NewZAGG INC$62,00022,123
+100.0%
0.00%
ELVT NewELEVATE CREDIT INC$58,00022,758
+100.0%
0.00%
FLNT NewFLUENT INC$35,00013,926
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-11-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROYAL BK CDA SUSTAINABL39Q3 20238.5%
TORONTO DOMINION BK ONT39Q3 20237.4%
CANADIAN NATL RY CO39Q3 20235.0%
Bank of Nova Scotia39Q3 20235.9%
ENBRIDGE INC39Q3 20233.3%
SUNCOR ENERGY INC NEW39Q3 20234.6%
Bank of Montreal39Q3 20233.3%
MANULIFE FINL CORP39Q3 20233.8%
CANADIAN IMPERIAL BK COMM TO39Q3 20232.6%
SUN LIFE FINL INC39Q3 20233.0%

View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.

Latest significant ownerships (13-D/G)

View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-09
13F-HR2024-02-09
SC 13G/A2024-02-08
SC 13G2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-10
SC 13G/A2023-02-10
SC 13G2023-02-10
13F-HR2023-02-10

View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.

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