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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36118L106
Shares:240.7K
Value:$24.6M
% of Portfolio:0.1% ($24.6M/$22.9B)
GILEAD SCIENCES, INC.
Shares:211.8K
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$22.9B)
HARMONY GOLD MINING CO LTD
Shares:1.6M
Value:$23.7M
% of Portfolio:0.1% ($23.7M/$22.9B)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:110.6K
Value:$23.1M
% of Portfolio:0.1% ($23.1M/$22.9B)
CONOCOPHILLIPS
Shares:219.0K
Value:$23.0M
% of Portfolio:0.1% ($23.0M/$22.9B)
COCA COLA FEMSA SAB DE CV
Shares:249.5K
Value:$22.8M
% of Portfolio:0.1% ($22.8M/$22.9B)
TJX COMPANIES INC /DE/
Shares:185.2K
Value:$22.6M
% of Portfolio:0.1% ($22.6M/$22.9B)
RELX PLC
Shares:444.4K
Value:$22.4M
% of Portfolio:0.1% ($22.4M/$22.9B)
HSBC HOLDINGS PLC
Shares:388.0K
Value:$22.3M
% of Portfolio:0.1% ($22.3M/$22.9B)
WIPRO LTD
Shares:7.2M
Value:$22.1M
% of Portfolio:0.1% ($22.1M/$22.9B)
Fiverr International Ltd.
Shares:928.7K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$22.9B)
Kyndryl Holdings, Inc.
Shares:699.7K
Value:$22.0M
% of Portfolio:0.1% ($22.0M/$22.9B)
MARKETAXESS HOLDINGS INC
Shares:101.2K
Value:$21.9M
% of Portfolio:0.1% ($21.9M/$22.9B)
ALASKA AIR GROUP, INC.
Shares:442.0K
Value:$21.8M
% of Portfolio:0.1% ($21.8M/$22.9B)
EQT Corp
Shares:403.1K
Value:$21.5M
% of Portfolio:0.1% ($21.5M/$22.9B)
MCDONALDS CORP
Shares:68.3K
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$22.9B)
B2GOLD CORP
Shares:7.5M
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$22.9B)
MAG SILVER CORP
Shares:1.4M
Value:$21.3M
% of Portfolio:0.1% ($21.3M/$22.9B)
Walt Disney Co
Shares:214.6K
Value:$21.2M
% of Portfolio:0.1% ($21.2M/$22.9B)
IAMGOLD CORP
Shares:3.4M
Value:$21.1M
% of Portfolio:0.1% ($21.1M/$22.9B)