Connor, Clark & Lunn Investment Management Ltd. Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$18.5B
Holdings
1,216
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DYHTARGET CORP | 210,813 | $34.9M | 0.19% | |
| 102 | ROKUROKU INC | 510,005 | $33.6M | 0.18% | |
| 103 | MRSHMARSH & MCLENNAN COS INC | 199,836 | $33.3M | 0.18% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 261,677 | $33.3M | 0.18% | |
| 105 | BTOB2GOLD CORP | 8,416,864 | $33.3M | 0.18% | |
| 106 | PRUPRUDENTIAL FINL INC | 401,032 | $33.2M | 0.18% | |
| 107 | JAZZJAZZ PHARMACEUTICALS PLC | 226,042 | $33.1M | 0.18% | |
| 108 | DWDMORGAN STANLEY | 365,503 | $32.1M | 0.17% | |
| 109 | ILMNILLUMINA INC | 133,328 | $31.0M | 0.17% | |
| 110 | WSTWEST PHARMACEUTICAL SVSC INC | 89,030 | $30.8M | 0.17% | |
| 111 | BIIBBIOGEN INC | 107,268 | $29.8M | 0.16% | |
| 112 | GSGOLDMAN SACHS GROUP INC | 89,690 | $29.3M | 0.16% | |
| 113 | TEAMATLASSIAN CORPORATION | 171,273 | $29.3M | 0.16% | |
| 114 | EMREMERSON ELEC CO | 335,737 | $29.3M | 0.16% | |
| 115 | BRK/BBERKSHIRE HATHAWAY INC DEL | 92,400 | $28.5M | 0.15% | |
| 116 | CLVTRIP COM GROUP LTD | 744,636 | $28.1M | 0.15% | |
| 117 | SRESEMPRA | 185,205 | $28.0M | 0.15% | |
| 118 | NVSNNOVARTIS AG | 303,158 | $27.9M | 0.15% | |
| 119 | GOOGLALPHABET INC | 265,137 | $27.5M | 0.15% | |
| 120 | BIDUNBAIDU INC | 179,467 | $27.1M | 0.15% | |
| 121 | ABT2EURABSOLUTE SOFTWARE CORP | 3,454,108 | $27.0M | 0.15% | |
| 122 | KGCKINROSS GOLD CORP | 5,619,703 | $26.4M | 0.14% | |
| 123 | ROKROCKWELL AUTOMATION INC | 89,748 | $26.3M | 0.14% | |
| 124 | XYZBLOCK INC | 382,029 | $26.2M | 0.14% | |
| 125 | TRVTRAVELERS COMPANIES INC | 151,800 | $26.0M | 0.14% | |
| 126 | FERGFERGUSON PLC NEW | 191,273 | $25.6M | 0.14% | |
| 127 | ACNACCENTURE PLC IRELAND | 88,987 | $25.4M | 0.14% | |
| 128 | CGCENTERRA GOLD INC | 3,897,355 | $25.2M | 0.14% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 192,637 | $25.0M | 0.14% | |
| 130 | CYBRCYBERARK SOFTWARE LTD | 166,281 | $24.6M | 0.13% | |
| 131 | REGNREGENERON PHARMACEUTICALS | 29,787 | $24.5M | 0.13% | |
| 132 | NBIXNEUROCRINE BIOSCIENCES INC | 241,216 | $24.4M | 0.13% | |
| 133 | TJXTJX COS INC NEW | 305,853 | $24.0M | 0.13% | |
| 134 | MRKMERCK & CO INC | 223,830 | $23.8M | 0.13% | |
| 135 | PAYXPAYCHEX INC | 207,772 | $23.8M | 0.13% | |
| 136 | BEPBROOKFIELD RENEWABLE PARTNER | 754,476 | $23.8M | 0.13% | |
| 137 | NGGNATIONAL GRID PLC | 348,969 | $23.7M | 0.13% | |
| 138 | VFCV F CORP | 1,029,599 | $23.6M | 0.13% | |
| 139 | ALSALLSTATE CORP | 210,458 | $23.3M | 0.13% | |
| 140 | PBRPETROLEO BRASILEIRO SA PETRO | 2,233,494 | $23.3M | 0.13% | |
| 141 | CCLCARNIVAL CORP | 2,278,764 | $23.1M | 0.13% | |
| 142 | INDAISHARES TR | 586,889 | $23.1M | 0.13% | |
| 143 | WIXWIX COM LTD | 229,616 | $22.9M | 0.12% | |
| 144 | PKXPOSCO HOLDINGS INC | 321,639 | $22.4M | 0.12% | |
| 145 | BMRNBIOMARIN PHARMACEUTICAL INC | 230,466 | $22.4M | 0.12% | |
| 146 | TACTRANSALTA CORP | 2,489,484 | $21.8M | 0.12% | |
| 147 | STLDSTEEL DYNAMICS INC | 188,059 | $21.3M | 0.12% | |
| 148 | ADPAUTOMATIC DATA PROCESSING IN | 95,155 | $21.2M | 0.11% | |
| 149 | BEPCBROOKFIELD RENEWABLE CORP | 602,024 | $21.1M | 0.11% | |
| 150 | AMATAPPLIED MATLS INC | 171,341 | $21.0M | 0.11% | |
| 151 | MDTMEDTRONIC PLC | 251,978 | $20.3M | 0.11% | |
| 152 | CLSEURCELESTICA INC | 1,572,843 | $20.3M | 0.11% | |
| 153 | IBNICICI BANK LIMITED | 931,281 | $20.1M | 0.11% | |
| 154 | FTNTFORTINET INC | 301,430 | $20.0M | 0.11% | |
| 155 | PDSPRECISION DRILLING CORP | 387,951 | $19.9M | 0.11% | |
| 156 | YRIYAMANA GOLD INC | 3,394,261 | $19.8M | 0.11% | |
| 157 | SPLKCHFSPLUNK INC | 206,056 | $19.8M | 0.11% | |
| 158 | MCHPMICROCHIP TECHNOLOGY INC. | 234,402 | $19.6M | 0.11% | |
| 159 | JNPJUNIPER NETWORKS INC | 567,266 | $19.5M | 0.11% | |
| 160 | UMCUNITED MICROELECTRONICS CORP | 2,221,735 | $19.5M | 0.11% | |
| 161 | CMICUMMINS INC | 80,205 | $19.2M | 0.10% | |
| 162 | SAPSAP SE | 150,200 | $19.0M | 0.10% | |
| 163 | JPMJPMORGAN CHASE & CO | 145,806 | $19.0M | 0.10% | |
| 164 | AKXANSYS INC | 57,051 | $19.0M | 0.10% | |
| 165 | FISFIDELITY NATL INFORMATION SV | 348,945 | $19.0M | 0.10% | |
| 166 | AWNADVANCE AUTO PARTS INC | 153,356 | $18.6M | 0.10% | |
| 167 | NRANRG ENERGY INC | 540,323 | $18.5M | 0.10% | |
| 168 | YUMCYUM CHINA HLDGS INC | 286,821 | $18.2M | 0.10% | |
| 169 | NGDNEW GOLD INC CDA | 16,673,182 | $18.1M | 0.10% | |
| 170 | MPWRMONOLITHIC PWR SYS INC | 36,162 | $18.1M | 0.10% | |
| 171 | ALKSALKERMES PLC | 638,797 | $18.0M | 0.10% | |
| 172 | MCOMOODYS CORP | 58,780 | $18.0M | 0.10% | |
| 173 | ELDELDORADO GOLD CORP NEW | 1,713,234 | $17.7M | 0.10% | |
| 174 | GWREGUIDEWIRE SOFTWARE INC | 213,451 | $17.5M | 0.09% | |
| 175 | TDOCTELADOC HEALTH INC | 674,736 | $17.5M | 0.09% | |
| 176 | ETSYETSY INC | 154,333 | $17.2M | 0.09% | |
| 177 | HBMHUDBAY MINERALS INC | 3,242,549 | $17.0M | 0.09% | |
| 178 | MDGLMADRIGAL PHARMACEUTICALS INC | 68,664 | $16.6M | 0.09% | |
| 179 | SRPTSAREPTA THERAPEUTICS INC | 119,666 | $16.5M | 0.09% | |
| 180 | SSRMSSR MINING IN | 1,078,905 | $16.3M | 0.09% | |
| 181 | PDDPDD HOLDINGS INC | 213,457 | $16.2M | 0.09% | |
| 182 | BBBLACKBERRY LTD | 3,465,000 | $15.9M | 0.09% | |
| 183 | RYANRYAN SPECIALTY HOLDINGS INC | 392,125 | $15.8M | 0.09% | |
| 184 | RTXRAYTHEON TECHNOLOGIES CORP | 160,163 | $15.7M | 0.08% | |
| 185 | GOOSCANADA GOOSE HLDGS INC | 803,559 | $15.5M | 0.08% | |
| 186 | ECECOPETROL S A | 1,442,266 | $15.2M | 0.08% | |
| 187 | SIL1EURSILVERCREST METALS INC | 2,123,400 | $15.1M | 0.08% | |
| 188 | GILDGILEAD SCIENCES INC | 181,492 | $15.1M | 0.08% | |
| 189 | BKRBAKER HUGHES COMPANY | 513,767 | $14.8M | 0.08% | |
| 190 | PSTGPURE STORAGE INC | 580,155 | $14.8M | 0.08% | |
| 191 | T7DTRANSDIGM GROUP INC | 20,041 | $14.8M | 0.08% | |
| 192 | NSCNORFOLK SOUTHN CORP | 68,945 | $14.6M | 0.08% | |
| 193 | STZCONSTELLATION BRANDS INC | 64,524 | $14.6M | 0.08% | |
| 194 | RELXRELX PLC | 449,098 | $14.6M | 0.08% | |
| 195 | BLKCHFBLACKROCK INC | 21,671 | $14.5M | 0.08% | |
| 196 | HONHONEYWELL INTL INC | 75,439 | $14.4M | 0.08% | |
| 197 | ROSTROSS STORES INC | 135,493 | $14.4M | 0.08% | |
| 198 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 311,571 | $14.4M | 0.08% | |
| 199 | 4I1PHILIP MORRIS INTL INC | 147,173 | $14.3M | 0.08% | |
| 200 | S9QSPIRIT AEROSYSTEMS HLDGS INC | 410,431 | $14.2M | 0.08% |