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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 and exited 207; 792 existing positions rose in reported value and 435 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
RY4.3% · +1%TD2.7% · +11%NVDA2.2% · +14%ENB2.1% · +18%AAPL2.0% · +22%TRP1.9% · +13%AEM1.8% · +4%CM1.7% · -13%SU1.5% · +5%CP1.5% · +31%PBUS1.4% · 0%AMZN1.4% · +22%BMO1.3% · +84%CNI1.3% · +24%SHOP1.3% · -8%CLS1.3% · +11%MSFT1.2% · +16%AVGO1.1% · +89%GOOGL1.1% · +4%BNS1.1% · -30%TSM1.1% · +38%ASML1.0% · +33%MU0.9% · -34%GOOG0.9% · -0%AMD0.8% · +6%WCN0.8% · +49%CVE0.7% · +62%V0.7% · +21%LRCX0.6% · -29%EFXT0.6% · +20%MDA0.6% · -20%FTS0.6% · +12%CCJ0.6% · -20%B0.5% · -11%MCD0.5% · +29%BRK.B0.5% · +110%KGC0.5% · +5%UNP0.5% · +4%MA0.5% · -13%SCHW0.5% · +30%META0.5% · +6%CVX0.5% · +31%BUD0.4% · +191%ORLY0.4% · +70%MFC0.4% · -7%JPM0.4% · +45%HDB0.4% · +46%TSLA0.4% · +20%LLY0.4% · -32%QCOM0.4% · +62%BN0.4% · -2%AMP0.4% · +45%SNPS0.4% · +3%BTE0.4% · +24%ABBV0.4% · +116%WPM0.4% · +41%PWR0.4% · +1%STX0.3% · -36%TECK0.3% · +77%BA0.3% · +30%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 21.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 792 →

Top Trims

Show all 435 →

New Positions

Show all 303 →

Exited Positions

Show all 207 →

Connor, Clark & Lunn Investment Management Ltd. Holdings (2026-06-30)

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
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