$19.1 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 1335 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $9,566,586 | +2.6% | 18 | 0.0% | 0.05% | +6.4% | |
| GOTU | GAOTU TECHEDU INCsponsored ads | $3,382,805 | -4.5% | 1,225,654 | 0.0% | 0.02% | 0.0% | |
| DESP | DESPEGAR COM CORP | $1,839,434 | +2.8% | 253,715 | 0.0% | 0.01% | +11.1% | |
| CGNT | COGNYTE SOFTWARE LTD | $1,311,798 | -21.0% | 272,723 | 0.0% | 0.01% | -12.5% | |
| VNDA | VANDA PHARMACEUTICALS INC | $1,146,740 | -34.4% | 265,449 | 0.0% | 0.01% | -33.3% | |
| HDB | HDFC BANK LTDsponsored ads | $973,547 | -15.3% | 16,498 | 0.0% | 0.01% | -16.7% | |
| NC | NACCO INDS INCcl a | $737,066 | +1.2% | 21,017 | 0.0% | 0.00% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATLS INC | $805,215 | -17.3% | 227,462 | 0.0% | 0.00% | -20.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $525,387 | -25.5% | 199,767 | 0.0% | 0.00% | -25.0% | |
| UEIC | UNIVERSAL ELECTRS INC | $346,090 | -5.9% | 38,242 | 0.0% | 0.00% | 0.0% | |
| CRDB | CRAWFORD & COcl b | $135,440 | -8.7% | 15,804 | 0.0% | 0.00% | 0.0% | |
| VIA RENEWABLES INC | $127,607 | +4.2% | 17,601 | 0.0% | 0.00% | 0.0% | ||
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,429 | +10.8% | 396 | 0.0% | 0.00% | – | |
| HEIA | HEICO CORP NEWcl a | $60,733 | -8.1% | 470 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $0 | – | 20,969 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.