Connor, Clark & Lunn Investment Management Ltd. Q4 2023 Filing
Filed February 9, 2024
Portfolio Value
$21.5B
Holdings
1,352
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MGAMAGNA INTL INC | 682,576 | $40.3M | 0.19% | |
| 102 | TAT&T INC | 2,387,213 | $40.1M | 0.19% | |
| 103 | BKNGBOOKING HOLDINGS INC | 11,163 | $39.6M | 0.18% | |
| 104 | NXENEXGEN ENERGY LTD | 5,597,960 | $39.2M | 0.18% | |
| 105 | DBXDROPBOX INC | 1,326,104 | $39.1M | 0.18% | |
| 106 | DYHTARGET CORP | 271,699 | $38.7M | 0.18% | |
| 107 | IBNICICI BANK LIMITED | 1,602,268 | $38.2M | 0.18% | |
| 108 | T7DTRANSDIGM GROUP INC | 37,516 | $38.0M | 0.18% | |
| 109 | LLYELI LILLY & CO | 65,085 | $37.9M | 0.18% | |
| 110 | AEEAMEREN CORP | 524,449 | $37.9M | 0.18% | |
| 111 | GSGOLDMAN SACHS GROUP INC | 97,194 | $37.5M | 0.17% | |
| 112 | CEGCONSTELLATION ENERGY CORP | 319,853 | $37.4M | 0.17% | |
| 113 | ADSKAUTODESK INC | 152,677 | $37.2M | 0.17% | |
| 114 | EDCONSOLIDATED EDISON INC | 405,830 | $36.9M | 0.17% | |
| 115 | NVONOVO-NORDISK A S | 353,769 | $36.6M | 0.17% | |
| 116 | TEAMATLASSIAN CORPORATION | 152,667 | $36.3M | 0.17% | |
| 117 | CYBRCYBERARK SOFTWARE LTD | 162,947 | $35.7M | 0.17% | |
| 118 | CMCSACOMCAST CORP NEW | 795,372 | $34.9M | 0.16% | |
| 119 | CDNSCADENCE DESIGN SYSTEM INC | 126,170 | $34.4M | 0.16% | |
| 120 | WIXWIX COM LTD | 278,704 | $34.3M | 0.16% | |
| 121 | TJXTJX COS INC NEW | 365,485 | $34.3M | 0.16% | |
| 122 | PKXPOSCO HOLDINGS INC | 360,253 | $34.3M | 0.16% | |
| 123 | DASHDOORDASH INC | 345,800 | $34.2M | 0.16% | |
| 124 | DOCUDOCUSIGN INC | 571,633 | $34.0M | 0.16% | |
| 125 | WDCWESTERN DIGITAL CORP. | 644,396 | $33.7M | 0.16% | |
| 126 | ADPAUTOMATIC DATA PROCESSING IN | 143,757 | $33.5M | 0.16% | |
| 127 | JCIJOHNSON CTLS INTL PLC | 575,039 | $33.1M | 0.15% | |
| 128 | OREUROSISKO GOLD ROYALTIES LTD | 2,320,345 | $33.1M | 0.15% | |
| 129 | CHKPCHECK POINT SOFTWARE TECH LT | 214,329 | $32.7M | 0.15% | |
| 130 | MNSTMONSTER BEVERAGE CORP NEW | 563,097 | $32.4M | 0.15% | |
| 131 | INDAISHARES TR | 661,971 | $32.3M | 0.15% | |
| 132 | ETSYETSY INC | 398,590 | $32.3M | 0.15% | |
| 133 | BBBLACKBERRY LTD | 9,008,000 | $32.0M | 0.15% | |
| 134 | WECWEC ENERGY GROUP INC | 377,966 | $31.8M | 0.15% | |
| 135 | NSCNORFOLK SOUTHN CORP | 128,977 | $30.5M | 0.14% | |
| 136 | PANWPALO ALTO NETWORKS INC | 103,044 | $30.4M | 0.14% | |
| 137 | BIDUNBAIDU INC | 253,036 | $30.1M | 0.14% | |
| 138 | NDAQNASDAQ INC | 512,618 | $29.8M | 0.14% | |
| 139 | TSNTYSON FOODS INC | 554,346 | $29.8M | 0.14% | |
| 140 | N1UANEW ORIENTAL ED & TECHNOLOGY | 400,674 | $29.4M | 0.14% | |
| 141 | CVXCHEVRON CORP NEW | 196,138 | $29.3M | 0.14% | |
| 142 | ESTCELASTIC N V | 258,024 | $29.1M | 0.14% | |
| 143 | AFLAFLAC INC | 351,814 | $29.0M | 0.14% | |
| 144 | CGCENTERRA GOLD INC | 4,825,505 | $28.8M | 0.13% | |
| 145 | VRTXVERTEX PHARMACEUTICALS INC | 68,400 | $27.8M | 0.13% | |
| 146 | TALTAL EDUCATION GROUP | 2,201,670 | $27.8M | 0.13% | |
| 147 | ELDELDORADO GOLD CORP NEW | 2,095,200 | $27.2M | 0.13% | |
| 148 | PYPLPAYPAL HLDGS INC | 438,478 | $26.9M | 0.13% | |
| 149 | PCORPROCORE TECHNOLOGIES INC | 385,631 | $26.7M | 0.12% | |
| 150 | NRANRG ENERGY INC | 489,659 | $25.3M | 0.12% | |
| 151 | GDDYGODADDY INC | 233,876 | $24.8M | 0.12% | |
| 152 | ZSZSCALER INC | 108,499 | $24.0M | 0.11% | |
| 153 | NGDNEW GOLD INC CDA | 16,522,582 | $23.9M | 0.11% | |
| 154 | RBLXROBLOX CORP | 521,536 | $23.8M | 0.11% | |
| 155 | STXSEAGATE TECHNOLOGY HLDNGS PL | 274,519 | $23.4M | 0.11% | |
| 156 | BTOB2GOLD CORP | 7,341,056 | $23.2M | 0.11% | |
| 157 | BAMBROOKFIELD ASSET MANAGMT LTD | 577,324 | $23.2M | 0.11% | |
| 158 | MCKMCKESSON CORP | 49,428 | $22.9M | 0.11% | |
| 159 | LILI AUTO INC | 608,921 | $22.8M | 0.11% | |
| 160 | DKNGDRAFTKINGS INC NEW | 644,400 | $22.7M | 0.11% | |
| 161 | JAZZJAZZ PHARMACEUTICALS PLC | 183,663 | $22.6M | 0.11% | |
| 162 | FASTFASTENAL CO | 348,119 | $22.5M | 0.11% | |
| 163 | PINSPINTEREST INC | 605,433 | $22.4M | 0.10% | |
| 164 | VLOVALERO ENERGY CORP | 170,035 | $22.1M | 0.10% | |
| 165 | MMM3M CO | 202,112 | $22.1M | 0.10% | |
| 166 | BXBLACKSTONE INC | 164,356 | $21.5M | 0.10% | |
| 167 | TRVTRAVELERS COMPANIES INC | 110,822 | $21.1M | 0.10% | |
| 168 | HOLXHOLOGIC INC | 295,318 | $21.1M | 0.10% | |
| 169 | EWEDWARDS LIFESCIENCES CORP | 275,517 | $21.0M | 0.10% | |
| 170 | FUTUFUTU HLDGS LTD | 378,538 | $20.7M | 0.10% | |
| 171 | PBRPETROLEO BRASILEIRO SA PETRO | 1,288,334 | $20.6M | 0.10% | |
| 172 | VVISA INC | 78,997 | $20.6M | 0.10% | |
| 173 | NTAPNETAPP INC | 230,997 | $20.4M | 0.09% | |
| 174 | GEGENERAL ELECTRIC CO | 159,028 | $20.3M | 0.09% | |
| 175 | SBUXSTARBUCKS CORP | 210,567 | $20.2M | 0.09% | |
| 176 | HCAHCA HEALTHCARE INC | 74,607 | $20.2M | 0.09% | |
| 177 | NFLXNETFLIX INC | 40,951 | $19.9M | 0.09% | |
| 178 | STSENSATA TECHNOLOGIES HLDG PL | 528,206 | $19.8M | 0.09% | |
| 179 | MOALTRIA GROUP INC | 490,287 | $19.8M | 0.09% | |
| 180 | TOSTTOAST INC | 1,078,900 | $19.7M | 0.09% | |
| 181 | ACADACADIA PHARMACEUTICALS INC | 627,384 | $19.6M | 0.09% | |
| 182 | EMEEMCOR GROUP INC | 91,141 | $19.6M | 0.09% | |
| 183 | KBIAKB FINL GROUP INC | 466,784 | $19.3M | 0.09% | |
| 184 | PNCPNC FINL SVCS GROUP INC | 124,548 | $19.3M | 0.09% | |
| 185 | NEMNEWMONT CORP | 464,892 | $19.2M | 0.09% | |
| 186 | IVZINVESCO LTD | 1,074,828 | $19.2M | 0.09% | |
| 187 | NVRNVR INC | 2,730 | $19.1M | 0.09% | |
| 188 | LYFTLYFT INC | 1,265,624 | $19.0M | 0.09% | |
| 189 | ROPROPER TECHNOLOGIES INC | 34,693 | $18.9M | 0.09% | |
| 190 | WMBWILLIAMS COS INC | 537,070 | $18.7M | 0.09% | |
| 191 | EQIXEQUINIX INC | 22,865 | $18.4M | 0.09% | |
| 192 | CHTCHUNGHWA TELECOM CO LTD | 465,954 | $18.2M | 0.08% | |
| 193 | ILMNILLUMINA INC | 130,711 | $18.2M | 0.08% | |
| 194 | CAHCARDINAL HEALTH INC | 179,455 | $18.1M | 0.08% | |
| 195 | WMTWALMART INC | 114,135 | $18.0M | 0.08% | |
| 196 | ZTSZOETIS INC | 90,518 | $17.9M | 0.08% | |
| 197 | KGCKINROSS GOLD CORP | 2,944,727 | $17.8M | 0.08% | |
| 198 | WWAYFAIR INC | 288,382 | $17.8M | 0.08% | |
| 199 | LYVLIVE NATION ENTERTAINMENT IN | 190,038 | $17.8M | 0.08% | |
| 200 | HBMHUDBAY MINERALS INC | 3,196,502 | $17.6M | 0.08% |