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Connor, Clark & Lunn Investment Management Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
ASTRAZENECA PLC AZNSPONSORED ADR850,782844,17756,211,00055,773,0000.34  Hist 06/30/2022
Restaurant Brands International Inc. QSRCOM2,179,0371,186,355109,301,00051,320,0000.660.71 Hist 06/30/2022
ALGONQUIN POWER & UTILITIES CORP. AQUNFCommon6,507,3283,775,70087,453,00045,097,0000.53  Hist 06/30/2022
CHEMICAL & MINING CO OF CHILE INC SQMSPON ADR SER B478,029445,81839,930,00037,173,0000.24  Hist 06/30/2022
CGI INC GIBStock856,000442,00068,186,00035,215,0000.41  Hist 06/30/2022
Brookfield Infrastructure Partners L.P. BIPCommon5,352,0492,791,626204,473,00034,981,0001.241.48 Hist 06/30/2022
PROLOGIS PLDCommon Stock413,313317,79348,626,00033,201,0000.30  Hist 06/30/2022
PPL Corp PPLCommon4,897,4411,166,420173,104,00032,964,0001.050.67 Hist 06/30/2022
SOUTHWESTERN ENERGY CO SWNCommon4,211,4753,307,79226,322,00019,843,0000.160.38 Hist 06/30/2022
United Airlines Holdings, Inc. UALCOM863,604612,24830,589,00018,936,0000.190.27 Hist 06/30/2022
Vale S.A. VALESPONSORED ADS2,460,8271,533,28636,002,00017,460,0000.22  Hist 06/30/2022
SUNCOR ENERGY INC SUCOM4,977,648145,410174,625,00017,352,0001.060.35 Hist 06/30/2022
EQUINOR ASA EQNRCOM638,171507,29722,183,00017,274,0000.13  Hist 06/30/2022
PROGRESSIVE CORP/OH/ PGRCommon246,691141,26228,683,00016,665,0000.170.04 Hist 06/30/2022
RITCHIE BROS AUCTIONEERS INC RBACommon489,000224,40031,814,00016,190,0000.190.44 Hist 06/30/2022
CIGNA CORP CICom155,80951,59541,059,00016,088,0000.25  Hist 06/30/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TSMSPONSORED ADS1,026,928368,70583,951,00015,325,0000.51  Hist 06/30/2022
AMERICAN EXPRESS CO AXPCommon321,014161,19844,499,00014,613,0000.270.04 Hist 06/30/2022
CONSTELLATION BRANDS, INC. STZCL A81,10261,49218,902,00014,385,0000.11  Hist 06/30/2022
ALLSTATE CORP ALLCommon281,191117,27835,635,00012,931,0000.220.10 Hist 06/30/2022
ALTRIA GROUP, INC. MOCommon377,604321,35615,773,00012,834,0000.100.02 Hist 06/30/2022
BROWN & BROWN, INC. BROCommon230,088221,83013,423,00012,826,0000.080.08 Hist 06/30/2022
HONDA MOTOR CO LTD HMCCommon681,621546,69916,461,00012,648,0000.10  Hist 06/30/2022
ABBOTT LABORATORIES ABTCommon361,910135,87239,322,00012,568,0000.240.02 Hist 06/30/2022
LIN Media LLC LINCOMMON STOCK137,51553,06839,540,00012,565,0000.24  Hist 06/30/2022
AMERISOURCEBERGEN CORP ABCCommon95,01379,78313,442,00011,086,0000.080.05 Hist 06/30/2022
INTEL CORP INTCCommon484,592325,82418,129,00010,260,0000.110.01 Hist 06/30/2022
DuPont de Nemours, Inc. DDCommon Stock262,861202,77014,610,00010,189,0000.090.05 Hist 06/30/2022
NIKE, Inc. NKECommon163,229113,43116,682,0009,981,0000.10  Hist 06/30/2022
PEPSICO INC PEPCommon182,92159,76930,486,0009,873,0000.190.01 Hist 06/30/2022
TURQUOISE HILL RESOURCES LTD. TRQCommon Stock1,150,500444,80030,816,0009,631,0000.190.57 Hist 06/30/2022
MICROCHIP TECHNOLOGY INC MCHPCommon168,676165,8669,797,0009,586,0000.060.03 Hist 06/30/2022
SK TELECOM CO LTD SKMCOM930,237491,44220,763,0009,517,0000.13  Hist 06/30/2022
Sanofi SNYCommon681,605200,53834,101,0009,403,0000.21  Hist 06/30/2022
CARRIER GLOBAL Corp CARRCommon328,639277,11711,719,0009,356,0000.070.04 Hist 06/30/2022
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