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

CIK 1596800 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Connor, Clark & Lunn Investment Management Ltd. manages $52.79B in 13F-reported U.S. long-equity assets across 2,206 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are RY (4.28%), TD (2.72%), ENB (2.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 303 new positions, exited 207, added to 792, and trimmed 435.

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.

Filer Information
Address
800-1090 WEST PENDER STEET
VANCOUVER V6E 0E3
Phone
(604) 685-2020
Filing Manager
Connor, Clark & Lunn Investment Management Ltd.
VANCOUVER, A1
Signatory
Derrick Crowe
Chief Compliance Officer
Loading holdings…
AUM

$52.79B

Long-equity book

Holdings

2,206

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+303 / −207 / ↑792 / ↓435

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ROYAL BK CDA$509.0M +29.1%
  • TORONTO DOMINION BK ONT$447.2M +45.1%
  • BANK MONTREAL MEDIUM$393.9M +139.1%
  • BROADCOM INC$328.0M +130.5%
  • APPLE INC$296.8M +38.7%
Show all 792 →

Top Trims

  • AGNICO EAGLE MINES LTD-$239.7M -20.5%
  • CANADIAN NAT RES LTD MED TER-$147.1M -44.9%
  • SUNCOR ENERGY INC NEW-$144.0M -15.0%
  • SHELL PLC-$103.7M -77.9%
  • NUTRIEN LTD-$99.0M -78.1%
Show all 435 →

New Positions

  • FORTINET INC$110.1M
  • TREKOR METALS LTD$90.3M
  • ASTERA LABS INC$78.0M
  • OCEANAGOLD CORP$68.6M
  • MARVELL TECHNOLOGY INC$65.6M
Show all 303 →

Exited Positions

  • TASEKO MINES LTD$96.1M
  • ISHARES INC$69.5M
  • BRISTOL-MYERS SQUIBB CO$66.8M
  • MERCADOLIBRE INC$64.2M
  • ELDORADO GOLD CORP NEW$56.2M
Show all 207 →
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 $2.26B 4.28% 10,928,916 SH
2 TORONTO DOMINION BK ONT TD 891160509 $1.44B 2.72% 11,827,538 SH
3 ENBRIDGE INC ENB 29250N105 $1.08B 2.04% 19,859,266 SH
4 TC ENERGY CORP TRP 87807B107 $968.5M 1.83% 14,638,072 SH
5 AGNICO EAGLE MINES LTD AEM 008474108 $927.6M 1.76% 5,995,364 SH
6 CANADIAN IMPERIAL BANK OF CO CM 136069101 $916.8M 1.74% 7,969,186 SH
7 NVIDIA CORPORATION NVDA 67066G104 $830.7M 1.57% 4,151,684 SH
8 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $802.9M 1.52% 9,269,666 SH
9 SUNCOR ENERGY INC NEW SU 867224107 $777.8M 1.47% 14,473,989 SH
10 APPLE INC AAPL 037833100 $748.2M 1.42% 2,585,608 SH
11 INVESCO EXCH TRADED FD TR II PBUS 46138E461 $720.3M 1.36% 9,625,100 SH
12 BANK MONTREAL MEDIUM BMO 063671101 $677.1M 1.28% 3,839,476 SH
13 SHOPIFY INC SHOP 82509L107 $675.0M 1.28% 5,906,160 SH
14 CANADIAN NATL RY CO CNI 136375102 $669.5M 1.27% 5,616,503 SH
15 CELESTICA INC CLS 15101Q207 $665.3M 1.26% 1,821,535 SH
16 BANK NOVA SCOTIA B C BNS 064149107 $566.4M 1.07% 6,532,614 SH
17 AMAZON COM INC AMZN 023135106 $502.6M 0.95% 2,108,912 SH
18 ALPHABET INC GOOGL 02079K305 $459.0M 0.87% 1,284,333 SH
19 ASML HLDG NV ASML N07059210 $457.5M 0.87% 229,948 SH
20 MICROSOFT CORP MSFT 594918104 $450.0M 0.85% 1,206,446 SH
21 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $429.1M 0.81% 898,527 SH
22 BROADCOM INC AVGO 11135F101 $419.9M 0.80% 1,111,450 SH
23 WASTE CONNECTIONS INC WCN 94106B101 $408.7M 0.77% 2,454,287 SH
24 MICRON TECHNOLOGY INC MU 595112103 $376.4M 0.71% 326,081 SH
25 NVIDIA CORPORATION NVDA 67066G104 $348.5M 0.66% 1,741,901 SH
26 CENOVUS ENERGY INC CVE 15135U109 $348.2M 0.66% 13,981,758 SH
27 ENERFLEX LTD EFXT 29269R105 $330.5M 0.63% 13,471,786 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $328.6M 0.62% 565,599 SH
29 MDA SPACE LTD MDA 55293N109 $318.6M 0.60% 7,726,685 SH
30 APPLE INC AAPL 037833100 $315.4M 0.60% 1,089,833 SH
31 CAMECO CORP CCJ 13321L108 $302.0M 0.57% 2,965,721 SH
32 FORTIS INC FTS 349553107 $299.4M 0.57% 5,230,676 SH
33 BARRICK MNG CORP B 06849F108 $279.8M 0.53% 7,615,894 SH
34 ALPHABET INC GOOG 02079K107 $278.6M 0.53% 788,532 SH
35 VISA INC V 92826C839 $277.9M 0.53% 810,027 SH
36 LAM RESEARCH CORP LRCX 512807306 $266.7M 0.51% 615,455 SH
37 KINROSS GOLD CORP KGC 496902404 $264.7M 0.50% 11,188,912 SH
38 MANULIFE FINL CORP MFC 56501R106 $230.5M 0.44% 5,687,844 SH
39 HDFC BANK LTD HDB 40415F101 $224.5M 0.43% 8,692,300 SH
40 MCDONALDS CORP MCD 580135101 $219.0M 0.41% 810,102 SH
41 UNION PAC CORP UNP 907818108 $217.2M 0.41% 798,422 SH
42 AMAZON COM INC AMZN 023135106 $209.9M 0.40% 880,730 SH
43 BROOKFIELD CORP BN 11271J107 $206.0M 0.39% 4,832,734 SH
44 SCHWAB CHARLES CORP SCHW 808513105 $204.9M 0.39% 2,221,062 SH
45 ALPHABET INC GOOG 02079K107 $203.4M 0.39% 575,780 SH
46 MASTERCARD INCORPORATED MA 57636Q104 $200.2M 0.38% 389,859 SH
47 ANHEUSER BUSCH INBEV SA NV BUD 03524A108 $197.9M 0.37% 2,401,295 SH
48 OREILLY AUTOMOTIVE INC ORLY 67103H107 $197.1M 0.37% 2,140,129 SH
49 BAYTEX ENERGY CORP BTE 07317Q105 $196.9M 0.37% 49,118,251 SH
50 CHEVRON CORPORATION CVX 166764100 $195.6M 0.37% 1,179,933 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $52.79B 2,206 0001596800-26-000012
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