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| Connor Clark & Lunn Investment Management Ltd
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|---|---|
| CRD # | 107557 |
| SEC # | 801-79433 |
| CIK # | 0001596800, 0001140804 |
| AUM | $37.2 BB (2023-03-31) |
| Employees | 117 (31% Investors, 4% Brokers) |
| Phone | 604-685-2020 |
| Address | 2300 1111 West Georgia St Vancouver Bc, Canada |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001596800 0001140804 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Royal Bank of Canada | 136.4 | 0.7 | |
| Toronto Dominion Bank | 118.7 | 0.7 | |
| Canadian National Railway Co | 76.7 | 0.5 | |
| Enbridge Inc | 86.2 | 0.5 | |
| Bank of Nova Scotia | 71.2 | 0.5 | |
| Canadian Pacific Railway Ltd/Cn | 65.2 | 0.5 | |
| Apple Inc | 2,382.8 | 0.4 | |
| Shopify Inc | 4,418.2 | 0.4 | |
| Thomson Reuters Corp /Can/ | 49.3 | 0.3 | |
| Progressive Waste Solutions Ltd | 31.3 | 0.3 | |
| Bank of Montreal /Can/ | 62.8 | 0.3 | |
| Transcanada Corp | 52.7 | 0.3 | |
| Canadian Natural Resources Ltd | 64.4 | 0.3 | |
| Wheaton Precious Metals Corp | 17.1 | 0.3 | |
| Franco Nevada Corp | 26.3 | 0.2 | |
| Fortis Inc | 22.7 | 0.2 | |
| Microsoft Corp | 1,918.2 | 0.2 | |
| Telus Corp | 30.6 | 0.2 | |
| Barrick Gold Corp | 33.0 | 0.2 | |
| Cenovus Energy Inc | 40.3 | 0.2 | |
| Restaurant Brands International Inc | 15.2 | 0.2 | |
| BCE Inc | 44.7 | 0.2 | |
| Pembina Pipeline Corp | 19.9 | 0.2 | |
| Sun Life Financial Inc | 27.0 | 0.2 | |
| Nutrien Ltd | 46.7 | 0.2 | |
| Canadian Imperial Bank of Commerce /Can/ | 44.1 | 0.2 | |
| Ritchie Bros Auctioneers Inc | 6.9 | 0.1 | |
| Taiwan Semiconductor Manufacturing Co Ltd | 437.4 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | CC&L Q Global Equity Market Neutral Master Fund Ltd | [2019-03-29] | 0.0 | 795.9 |
| Other | CC&L Q Emerging Markets Equity Fund LP | [2017-03-31] | 111.8 | 239.7 |
| HF | CC&L Q Global Equity Market Neutral Fund LP | [2017-03-31] | 0.0 | 0.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 19 | 6.4 |
| (g) Pension and profit sharing plans | 84 | 9.0 |
| (h) Charitable organizations | 20 | 0.9 |
| (i) State or municipal government entities | 14 | 9.3 |
| (j) Other investment advisers | 0 | 4.4 |
| (k) Insurance companies | 10 | 5.9 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 19 | 1.3 |
| (n) Other | 0 | 0.0 |
| Total | 299 | 37.2 |
| By Discretionary | ||
| Discretionary | 299 | 37.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 299 | 37.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 35.8 | |
| United States Persons | 1.4 | |
| Total | 299 | 37.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Connor Clark Lunn Investment Management Ltd | 3 | ||
| Ccl Q Emerging Markets Equity Fund GP LLC | 1 | ||
| Ccl Q Global Equity Market Neutral Fund GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001140804] | |
| SC 13G | [0001140804] | |
| 13F-HR | [0001596800] | |
| SC 13G | [0001596800] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Aristotle Capital Management LLC
✚
|
CA | 40.5 |
|
UBS Hedge Fund Solutions LLC
✚
|
CT | 39.8 |
|
Thornburg Investment Management Inc
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|
NM | 38.7 |
|
RBC Global Asset Management US Inc
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|
MN | 38.0 |
|
Polen Capital Management LLC
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|
FL | 36.0 |
|
PNC Capital Advisors LLC
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|
MD | 34.3 |
|
Calamos Advisors LLC
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|
IL | 33.8 |
|
Virtus Fixed Income Advisers LLC
✚
|
CT | 32.1 |
|
Eagle Asset Management Inc
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|
FL | 32.1 |
|
Muzinich & Co Inc
✚
|
NY | 30.9 |