Connor, Clark & Lunn Investment Management Ltd.
Position in ICE — Intercontinental Exchange, Inc.
CIK 1596800
VANCOUVER, A1
Position in ICE
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$76,377,212
-$58,007,964 QoQ
Shares Held
485,613
-41.5% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ICE Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Mar 31, 2026Connor, Clark & Lunn Investment Management Ltd. holds $165,638,405 across 7 Financial Data & Stock Exchanges names. ICE ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICE |
Intercontinental Exchange, Inc.
This page
|
485,613 | $76,377,212 | |
| 2 | FDS |
Factset Research Systems Inc
|
204,596 | $44,395,286 | |
| 3 | CBOE |
Cboe Global Markets, Inc.
|
77,431 | $21,763,531 | |
| 4 | SPGI |
S&P Global Inc.
|
36,750 | $14,788,310 | |
| 5 | MSCI |
MSCI Inc.
|
11,603 | $6,254,133 | |
| 6 | MORN |
Morningstar, Inc.
|
9,369 | $1,583,829 | |
| 7 | CME |
Cme Group Inc.
|
1,612 | $476,104 |
All Filings in ICE
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,377,212 | 485,613 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $134,385,176 | 829,743 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $14,103,966 | 83,713 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $9,125,940 | 52,904 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $26,575,039 | 178,344 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $41,926,397 | 260,996 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $14,534,980 | 106,180 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $21,220,016 | 154,406 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $46,146,825 | 359,315 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $18,171,563 | 165,166 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $423,000 | 4,056 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $23,690,583 | 262,209 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $38,885,634 | 413,501 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $56,240,577 | 425,678 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $43,327,368 | 316,790 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $28,172,235 | 245,360 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $28,348,527 | 238,825 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,776,613 | 69,633 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,086,723 | 9,426 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $8,186,291 | 81,822 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $11,189,856 | 122,160 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $3,910,318 | 48,425 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||