Investment Insights: A Look at Connor, Clark & Lunn's Q3 vs. Q4 2022 13F Holdings

Investment management is a fast-moving industry, and keeping up with the changes is crucial for investors. That's where the 13F filings come into play. The 13F is a quarterly filing required by the Securities and Exchange Commission (SEC) that provides a snapshot of institutional investment managers' holdings. In this article, we will take a closer look at Connor, Clark & Lunn Investment Management Ltd's Q3 vs. Q4 2022 13F holdings comparison.

The data used to write this article comes from the quarterly 13F filings of Connor, Clark & Lunn Investment Management Ltd. The data includes the issuer name, option type, shares held in Q3 2022, shares held in Q4 2022, the value of shares held in Q3 2022, the value of shares held in Q4 2022, and the percentage change between Q3 and Q4 2022.

Toronto Dominion Bank, Royal Bank of Canada, and Canadian National Railway are amongst the top holdings of Connor, Clark & Lunn Investment Management Ltd for both Q3 and Q4 2022. However, there were some notable changes in holdings between the two quarters.

One of the most significant increases in holdings was for Apple Inc. The investment firm increased its holdings in the technology giant by 52.1%, with a total of 2,565,626 shares held in Q4 2022. This increase in holdings was also reflected in the value of shares held, which increased from $233,257,000 in Q3 2022 to $333,351,000 in Q4 2022.

Another notable increase in holdings was for Restaurant Brands International Inc. Connor, Clark & Lunn Investment Management Ltd increased its holdings in the fast-food chain by 52%, with a total of 3,622,199 shares held in Q4 2022. The value of shares held also increased from $154,088,000 in Q3 2022 to $234,274,000 in Q4 2022.

In contrast, Waste Connections Inc saw a significant decline in holdings, with a decrease of 10.2% between Q3 and Q4 2022. The investment firm held 2,788,463 shares in Q4 2022, compared to 3,113,533 shares held in Q3 2022. The value of shares held also declined from $420,159,000 in Q3 2022 to $369,639,000 in Q4 2022.

Canadian Imperial Bank of Commerce also saw a decrease in holdings between Q3 and Q4 2022. Connor, Clark & Lunn Investment Management Ltd held 4,969,743 shares in Q4 2022, compared to 5,552,280 shares held in Q3 2022. The value of shares held declined from $242,701,000 in Q3 2022 to $201,036,000 in Q4 2022, a decrease of 17.2%.

In conclusion, Connor, Clark & Lunn Investment Management Ltd made some significant changes to its holdings between Q3 and Q4 2022. While some holdings increased, others decreased, highlighting the importance of monitoring institutional investment firms' 13F filings. By keeping up with these changes, investors can make informed decisions about their own portfolios.