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Connor, Clark & Lunn Investment Management Ltd. — 13F Holdings & Portfolio

CIK 1596800 · latest 13F-HR filed 2026-05-11

Backtest portfolio

Connor, Clark & Lunn Investment Management Ltd. manages $43.40B in 13F-reported U.S. long-equity assets across 1,526 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RY (4.04%), AEM (2.69%), TD (2.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 293 new positions, exited 275, added to 580, and trimmed 523.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$43.40B

Long-equity book

Holdings

1,526

Distinct positions

Period

2026-03-31

Filed 2026-05-11

Q/Q Activity

+293 / −275 / ↑580 / ↓523

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SUNCOR ENERGY INC NEW$525.7M +120.9%
  • ENBRIDGE INC$472.1M +100.0%
  • TC ENERGY CORP$284.6M +53.5%
  • CHEVRON CORPORATION$223.1M +4046.1%
  • ALPHABET INC$216.1M +96.0%
Show all 580 →

Top Trims

  • SHOPIFY INC-$240.9M -24.1%
  • ROYAL BK CDA-$214.8M -10.9%
  • ADOBE INC-$168.6M -98.6%
  • THOMSON REUTERS CORP-$143.2M -86.1%
  • BROOKFIELD ASSET MANAGMT LTD-$140.4M -74.9%
Show all 523 →

New Positions

  • MDA SPACE LTD$246.0M
  • SERVICENOW INC$92.7M
  • QUALCOMM INC$89.0M
  • COEUR MNG INC$81.6M
  • THE CIGNA GROUP$79.4M
Show all 293 →

Exited Positions

  • GRANITE REAL ESTATE INVT TR$136.5M
  • ASTRAZENECA PLC$130.7M
  • DISNEY WALT CO$91.2M
  • GILDAN ACTIVEWEAR INC$60.4M
  • ACCENTURE PLC IRELAND$55.8M
Show all 275 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ROYAL BK CDA RY 780087102 $1.75B 4.04% 10,834,613 SH
2 AGNICO EAGLE MINES LTD AEM 008474108 $1.17B 2.69% 5,749,629 SH
3 TORONTO DOMINION BK ONT TD 891160509 $992.6M 2.29% 10,640,443 SH
4 SUNCOR ENERGY INC NEW SU 867224107 $960.5M 2.21% 14,519,545 SH
5 ENBRIDGE INC ENB 29250N105 $944.4M 2.18% 17,419,225 SH
6 NVIDIA CORPORATION NVDA 67066G104 $903.5M 2.08% 5,180,697 SH
7 CANADIAN IMPERIAL BANK OF CO CM 136069101 $864.5M 1.99% 9,134,241 SH
8 TC ENERGY CORP TRP 87807B107 $816.3M 1.88% 13,054,490 SH
9 APPLE INC AAPL 037833100 $766.8M 1.77% 3,021,296 SH
10 SHOPIFY INC SHOP 82509L107 $757.7M 1.75% 6,384,833 SH
11 BANK NOVA SCOTIA B C BNS 064149107 $647.2M 1.49% 9,331,541 SH
12 INVESCO EXCH TRADED FD TR II PBUS 46138E461 $627.3M 1.45% 9,625,100 SH
13 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $557.1M 1.28% 7,077,878 SH
14 MICROSOFT CORP MSFT 594918104 $541.4M 1.25% 1,462,528 SH
15 AMAZON COM INC AMZN 023135106 $509.8M 1.17% 2,447,707 SH
16 CANADIAN NATL RY CO CNI 136375102 $471.0M 1.09% 4,575,185 SH
17 CELESTICA INC CLS 15101Q207 $470.8M 1.08% 1,669,253 SH
18 ALPHABET INC GOOGL 02079K305 $441.0M 1.02% 1,533,694 SH
19 CAMECO CORP CCJ 13321L108 $399.8M 0.92% 3,683,294 SH
20 ALPHABET INC GOOG 02079K107 $393.2M 0.91% 1,370,812 SH
21 BARRICK MNG CORP B 06849F108 $351.1M 0.81% 8,590,514 SH
22 CANADIAN NAT RES LTD MED TER CNQ 136385101 $327.7M 0.75% 6,717,486 SH
23 KINROSS GOLD CORP KGC 496902404 $326.9M 0.75% 10,689,824 SH
24 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $287.1M 0.66% 849,639 SH
25 MASTERCARD INCORPORATED MA 57636Q104 $286.5M 0.66% 573,464 SH
26 BANK MONTREAL MEDIUM BMO 063671101 $283.2M 0.65% 2,090,424 SH
27 ASML HLDG NV ASML N07059210 $274.1M 0.63% 207,513 SH
28 WASTE CONNECTIONS INC WCN 94106B101 $271.9M 0.63% 1,673,089 SH
29 FORTIS INC FTS 349553107 $270.2M 0.62% 4,841,744 SH
30 VISA INC V 92826C839 $257.1M 0.59% 850,653 SH
31 BROADCOM INC AVGO 11135F101 $251.3M 0.58% 811,972 SH
32 MDA SPACE LTD MDA 55293N109 $246.0M 0.57% 9,708,152 SH
33 MCDONALDS CORP MCD 580135101 $237.2M 0.55% 763,056 SH
34 ELI LILLY & CO LLY 532457108 $236.3M 0.54% 256,933 SH
35 ENERFLEX LTD EFXT 29269R105 $234.2M 0.54% 11,193,025 SH
36 CENOVUS ENERGY INC CVE 15135U109 $233.7M 0.54% 8,831,030 SH
37 META PLATFORMS INC META 30303M102 $233.4M 0.54% 407,955 SH
38 LAM RESEARCH CORP LRCX 512807306 $232.5M 0.54% 1,088,123 SH
39 CHEVRON CORPORATION CVX 166764100 $228.6M 0.53% 1,105,006 SH
40 UNION PAC CORP UNP 907818108 $225.5M 0.52% 929,527 SH
41 MICRON TECHNOLOGY INC MU 595112103 $220.2M 0.51% 651,716 SH
42 MANULIFE FINL CORP MFC 56501R106 $211.3M 0.49% 6,133,150 SH
43 MORGAN STANLEY MS 617446448 $206.2M 0.47% 1,252,759 SH
44 BROOKFIELD CORP BN 11271J107 $200.1M 0.46% 4,938,599 SH
45 COSTCO WHOLESALE CORPORATION COST 22160K105 $194.7M 0.45% 195,447 SH
46 SCHWAB CHARLES CORP SCHW 808513105 $193.9M 0.45% 2,062,821 SH
47 KINDER MORGAN INC DEL KMI 49456B101 $192.0M 0.44% 5,725,664 SH
48 BAYTEX ENERGY CORP BTE 07317Q105 $178.1M 0.41% 39,829,373 SH
49 SYNOPSYS INC SNPS 871607107 $174.2M 0.40% 439,296 SH
50 PAN AMERN SILVER CORP PAAS 697900108 $170.5M 0.39% 3,116,439 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-11 $43.40B 1,526 0001596800-26-000007
2025-12-31 2026-02-10 $38.13B 1,508 0001596800-26-000001
2025-09-30 2025-11-13 $31.74B 1,475 0001596800-25-000015