Connor-Clark--Lunn-Investment-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,383
Total Value
22917548318
Accession Number
0001596800-25-000006
Form Type
13F-HR
Manager Name
Connor-Clark--Lunn-Investment-Management
Data Enrichment
97% identified
1,348 identified35 unidentified

Holdings

1,383 positions • $22.9B total value
Manager:
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Page 4 of 70
Booking Holdings Inc.
Shares:14.5K
Value:$66.9M
% of Portfolio:0.3% ($66.9M/$22.9B)
Philip Morris International Inc.
Shares:407.6K
Value:$64.7M
% of Portfolio:0.3% ($64.7M/$22.9B)
775109200
Shares:2.3M
Value:$62.7M
% of Portfolio:0.3% ($62.7M/$22.9B)
ABBOTT LABORATORIES
Shares:460.0K
Value:$61.0M
% of Portfolio:0.3% ($61.0M/$22.9B)
387437205
Shares:1.3M
Value:$60.2M
% of Portfolio:0.3% ($60.2M/$22.9B)
DoorDash, Inc.
Shares:323.3K
Value:$59.1M
% of Portfolio:0.3% ($59.1M/$22.9B)
Wix.com Ltd.
Shares:361.6K
Value:$59.1M
% of Portfolio:0.3% ($59.1M/$22.9B)
IQVIA HOLDINGS INC.
Shares:334.5K
Value:$59.0M
% of Portfolio:0.3% ($59.0M/$22.9B)
Nutrien Ltd.
Shares:1.2M
Value:$58.7M
% of Portfolio:0.3% ($58.7M/$22.9B)
Arista Networks, Inc.
Shares:752.2K
Value:$58.3M
% of Portfolio:0.3% ($58.3M/$22.9B)
Walmart Inc.
Shares:661.3K
Value:$58.1M
% of Portfolio:0.3% ($58.1M/$22.9B)
Targa Resources Corp.
Shares:288.2K
Value:$57.8M
% of Portfolio:0.3% ($57.8M/$22.9B)
EMBRAER S.A.
Shares:1.2M
Value:$56.2M
% of Portfolio:0.2% ($56.2M/$22.9B)
GFL Environmental Inc.
Shares:1.1M
Value:$54.7M
% of Portfolio:0.2% ($54.7M/$22.9B)
Okta, Inc.
Shares:519.1K
Value:$54.6M
% of Portfolio:0.2% ($54.6M/$22.9B)
Unity Software Inc.
Shares:2.8M
Value:$54.3M
% of Portfolio:0.2% ($54.3M/$22.9B)
ArcelorMittal
Shares:1.9M
Value:$54.0M
% of Portfolio:0.2% ($54.0M/$22.9B)
067901108
Shares:2.8M
Value:$53.8M
% of Portfolio:0.2% ($53.8M/$22.9B)
AXON ENTERPRISE, INC.
Shares:102.1K
Value:$53.7M
% of Portfolio:0.2% ($53.7M/$22.9B)
AerCap Holdings N.V.
Shares:510.4K
Value:$52.1M
% of Portfolio:0.2% ($52.1M/$22.9B)