Connor, Clark & Lunn Investment Management Ltd.
13F Reported Value
ⓘ$52.8B
Holdings
1,622
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Connor, Clark & Lunn Investment Management Ltd. disclosed 1,622 positions worth $52.8B in its Form 13F-HR for Q2 2026, led by $RY (ROYAL BANK OF CANADA) at 4.3% of the equity portfolio, followed by $TD and $NVDA. During the quarter the fund opened 299 new positions and exited 203 — including a new stake in $FTNT. The portfolio is most concentrated in Technology (25.8% of disclosed assets). All figures are sourced directly from Connor, Clark & Lunn Investment Management Ltd.’s Form 13F-HR filing with the SEC under CIK 1596800.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 74.8#76
Quality
$2.3B10,928,916 sh - 80.5#12
Quality
$1.4B11,854,139 sh - 85.9#5
Quality
$1.2B5,893,585 sh - 66.7
Quality
$1.1B20,624,547 sh - 76.4
Quality
$1.1B3,675,441 sh - —
Quality
$978.0M14,781,669 sh - —
Quality
$927.6M5,995,364 sh - 76.4
Quality
$916.8M7,969,186 sh - —
Quality
$816.6M15,195,542 sh - 69.7
Quality
$803.0M9,270,972 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ROYAL BANK OF CANADA$RY | 74.8#76 | $2.3B | 10,928,916 |
 TORONTO DOMINION BANK$TD | 80.5#12 | $1.4B | 11,854,139 |
 NVIDIA CORP$NVDA | 85.9#5 | $1.2B | 5,893,585 |
 ENBRIDGE INC$ENB | 66.7 | $1.1B | 20,624,547 |
 Apple Inc.$AAPL | 76.4 | $1.1B | 3,675,441 |
 TC ENERGY CORP$TRP | — | $978.0M | 14,781,669 |
 AGNICO EAGLE MINES LTD$AEM | — | $927.6M | 5,995,364 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | 76.4 | $916.8M | 7,969,186 |
 SUNCOR ENERGY INC$SU | — | $816.6M | 15,195,542 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | 69.7 | $803.0M | 9,270,972 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Connor, Clark & Lunn Investment Management Ltd.'s 1,622 positions.
Showing top 10 of 1,622 holdings.
Sector Allocation
Technology
$13.6B
Financials
$11.3B
Industrials
$6.5B
Energy
$5.8B
Materials
$5.0B
Consumer Discretionary
$3.5B
Healthcare
$2.5B
Utilities
$1.3B
Top Holdings — Connor, Clark & Lunn Investment Management Ltd. (Q2 2026)
Top 150 of 1,622 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $RY | ROYAL BANK OF CANADA | $2.3B | 4.3% | +1% | 74.8 |
| 2 | $TD | TORONTO DOMINION BANK | $1.4B | 2.7% | +11% | 80.5 |
| 3 | $NVDA | NVIDIA CORP | $1.2B | 2.2% | +14% | 85.9 |
| 4 | $ENB | ENBRIDGE INC | $1.1B | 2.1% | +18% | 66.7 |
| 5 | $AAPL | Apple Inc. | $1.1B | 2.0% | +22% | 76.4 |
| 6 | $TRP | TC ENERGY CORP | $978.0M | 1.9% | +13% | — |
| 7 | $AEM | AGNICO EAGLE MINES LTD | $927.6M | 1.8% | +4% | — |
| 8 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $916.8M | 1.7% | -13% | 76.4 |
| 9 | $SU | SUNCOR ENERGY INC | $816.6M | 1.6% | +5% | — |
| 10 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $803.0M | 1.5% | +31% | 69.7 |
| 11 | — | INVESCO EXCH TRADED FD TR II - PURBTA MSCI US | $720.3M | 1.4% | +0% | — |
| 12 |  $AMZN | AMAZON COM INC | $712.6M | 1.4% | +22% | 68.7 |
| 13 |  $BMO | BANK OF MONTREAL /CAN/ | $677.1M | 1.3% | +84% | 76 |
| 14 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $676.4M | 1.3% | +24% | — |
| 15 |  $SHOP | SHOPIFY INC. | $675.0M | 1.3% | -7% | 64.9 |
| 16 |  $CLS | CELESTICA INC | $674.2M | 1.3% | +11% | 69.8 |
| 17 |  $MSFT | MICROSOFT CORP | $635.7M | 1.2% | +17% | 79.8 |
| 18 |  $AVGO | Broadcom Inc. | $579.3M | 1.1% | +89% | 84.5 |
| 19 |  $GOOG | Alphabet Inc. | $571.4M | 1.1% | +4% | 78.2 |
| 20 |  $BNS | BANK OF NOVA SCOTIA | $567.3M | 1.1% | -30% | 71.1 |
| 21 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $559.4M | 1.1% | +38% | — |
| 22 |  $ASML | ASML HOLDING NV | $547.7M | 1.0% | +33% | — |
| 23 |  $MU | MICRON TECHNOLOGY INC | $499.5M | 0.9% | -34% | 86.2 |
| 24 |  $GOOGL | Alphabet Inc. | $482.1M | 0.9% | -0% | 78.2 |
| 25 |  $AMD | ADVANCED MICRO DEVICES INC | $426.5M | 0.8% | +6% | 79.8 |
| 26 |  $WCN | Waste Connections, Inc. | $414.5M | 0.8% | +49% | 68.2 |
| 27 |  $CVE | CENOVUS ENERGY INC. | $355.8M | 0.7% | +62% | 51.9 |
| 28 |  $V | VISA INC. | $353.4M | 0.7% | +21% | 82.9 |
| 29 |  $LRCX | LAM RESEARCH CORP | $335.6M | 0.6% | -29% | 79.4 |
| 30 |  $EFXT | Enerflex Ltd. | $330.5M | 0.6% | +20% | — |
| 31 |  $MDA | MDA Space Ltd. | $318.6M | 0.6% | -20% | — |
| 32 |  $FTS | Fortis Inc. | $311.1M | 0.6% | +12% | 62 |
| 33 |  $CCJ | CAMECO CORP | $302.0M | 0.6% | -19% | — |
| 34 |  $B | BARRICK MINING CORP | $279.8M | 0.5% | -11% | 69.6 |
| 35 |  $MCD | MCDONALDS CORP | $266.6M | 0.5% | +29% | 69 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $265.3M | 0.5% | +109% | 73.8 |
| 37 |  $KGC | KINROSS GOLD CORP | $264.7M | 0.5% | +5% | — |
| 38 |  $UNP | UNION PACIFIC CORP | $262.5M | 0.5% | +4% | 69.7 |
| 39 |  $MA | Mastercard Inc | $257.5M | 0.5% | -13% | 85.1 |
| 40 |  $SCHW | SCHWAB CHARLES CORP | $247.4M | 0.5% | +30% | 79.4 |
| 41 |  $META | Meta Platforms, Inc. | $243.2M | 0.5% | +6% | 79.6 |
| 42 |  $CVX | CHEVRON CORP | $239.7M | 0.5% | +31% | 62.8 |
| 43 |  $BUD | Anheuser-Busch InBev SA/NV | $236.2M | 0.5% | +191% | — |
| 44 |  $ORLY | O REILLY AUTOMOTIVE INC | $233.4M | 0.4% | +70% | 67.4 |
| 45 |  $MFC | MANULIFE FINANCIAL CORP | $230.5M | 0.4% | -7% | — |
| 46 |  $JPM | JPMORGAN CHASE & CO | $229.8M | 0.4% | +45% | 70.7 |
| 47 |  $HDB | HDFC BANK LTD | $228.7M | 0.4% | +46% | — |
| 48 |  $TSLA | Tesla, Inc. | $220.2M | 0.4% | +20% | 53.9 |
| 49 |  $LLY | ELI LILLY & Co | $208.0M | 0.4% | -33% | 87.5 |
| 50 |  $QCOM | QUALCOMM INC/DE | $206.7M | 0.4% | +62% | 70.5 |
| 51 |  $BN | BROOKFIELD Corp /ON/ | $206.0M | 0.4% | -2% | — |
| 52 |  $AMP | AMERIPRISE FINANCIAL INC | $203.5M | 0.4% | +45% | 68.7 |
| 53 |  $SNPS | SYNOPSYS INC | $201.9M | 0.4% | +3% | 67.9 |
| 54 |  $BTE | BAYTEX ENERGY CORP. | $197.1M | 0.4% | +23% | — |
| 55 |  $ABBV | AbbVie Inc. | $189.1M | 0.4% | +116% | 72.6 |
| 56 |  $WPM | Wheaton Precious Metals Corp. | $189.1M | 0.4% | +41% | — |
| 57 |  $PWR | QUANTA SERVICES, INC. | $187.6M | 0.4% | +1% | 72.1 |
| 58 |  $STX | Seagate Technology Holdings plc | $184.8M | 0.3% | -36% | — |
| 59 |  $TECK | TECK RESOURCES LTD | $183.9M | 0.3% | +77% | — |
| 60 |  $BA | BOEING CO | $181.1M | 0.3% | +30% | 61.6 |
| 61 |  $BAC | BANK OF AMERICA CORP /DE/ | $180.6M | 0.3% | -4% | 67.6 |
| 62 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $180.5M | 0.3% | -32% | — |
| 63 |  $KMI | KINDER MORGAN, INC. | $176.3M | 0.3% | -4% | 71.3 |
| 64 |  $TXN | TEXAS INSTRUMENTS INC | $174.8M | 0.3% | -5% | 73.4 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $172.2M | 0.3% | -2% | 80.7 |
| 66 |  $MS | MORGAN STANLEY | $171.0M | 0.3% | -35% | 75.8 |
| 67 |  $COST | COSTCO WHOLESALE CORP /NEW | $169.6M | 0.3% | -7% | 66.2 |
| 68 |  $RTX | RTX Corp | $168.5M | 0.3% | +91% | 73.2 |
| 69 |  $UL | UNILEVER PLC | $165.4M | 0.3% | +100% | — |
| 70 |  $LOW | LOWES COMPANIES INC | $165.4M | 0.3% | +34% | 60.8 |
| 71 |  $BEPC | Brookfield Renewable Corp | $162.9M | 0.3% | +10% | — |
| 72 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $161.2M | 0.3% | +75% | 70 |
| 73 |  $VRT | Vertiv Holdings Co | $160.8M | 0.3% | +40% | 81 |
| 74 |  $IAG | IAMGOLD CORP | $158.9M | 0.3% | +17% | 33.1 |
| 75 |  $CSX | CSX CORP | $154.5M | 0.3% | +72% | 65.2 |
| 76 |  $WFC | WELLS FARGO & COMPANY/MN | $153.3M | 0.3% | +29% | 61.8 |
| 77 |  $AXP | AMERICAN EXPRESS CO | $153.2M | 0.3% | +28% | 69.4 |
| 78 |  $RBA | RB GLOBAL INC. | $153.0M | 0.3% | +17% | 67.3 |
| 79 |  $LIN | LINDE PLC | $151.6M | 0.3% | +166% | — |
| 80 |  $BTI | British American Tobacco p.l.c. | $149.1M | 0.3% | +35% | — |
| 81 |  $BIP | Brookfield Infrastructure Partners L.P. | $148.8M | 0.3% | -6% | — |
| 82 |  $ANET | Arista Networks, Inc. | $147.2M | 0.3% | +1858% | 81.9 |
| 83 |  $GSK | GSK plc | $145.1M | 0.3% | -2% | — |
| 84 |  $QSR | Restaurant Brands International Inc. | $143.3M | 0.3% | +71% | 69.7 |
| 85 |  $SLB | SLB LIMITED/NV | $141.0M | 0.3% | +105% | 57.9 |
| 86 |  $BKR | Baker Hughes Co | $139.0M | 0.3% | +46% | 60.7 |
| 87 |  $TFII | TFI International Inc. | $136.7M | 0.3% | +313% | — |
| 88 |  $TJX | TJX COMPANIES INC /DE/ | $136.1M | 0.3% | +87% | 68.7 |
| 89 |  $SII | SPROTT INC. | $135.9M | 0.3% | +13% | — |
| 90 |  $AJG | Arthur J. Gallagher & Co. | $132.9M | 0.3% | +44% | 71.2 |
| 91 |  $FNV | FRANCO NEVADA Corp | $131.8M | 0.3% | +323% | — |
| 92 |  $PAAS | PAN AMERICAN SILVER CORP | $130.6M | 0.3% | -6% | — |
| 93 |  $CSCO | CISCO SYSTEMS, INC. | $124.9M | 0.2% | +1396% | 70.3 |
| 94 |  $IMO | IMPERIAL OIL LTD | $122.2M | 0.2% | -10% | — |
| 95 |  $UNH | UNITEDHEALTH GROUP INC | $121.9M | 0.2% | -50% | 62.7 |
| 96 |  $CVS | CVS HEALTH Corp | $121.0M | 0.2% | +18% | 59.4 |
| 97 |  $FCX | FREEPORT-MCMORAN INC | $120.5M | 0.2% | +54% | 62 |
| 98 |  $BLK | BlackRock, Inc. | $120.0M | 0.2% | +85% | 70 |
| 99 |  $AAL | American Airlines Group Inc. | $119.6M | 0.2% | +56% | 53.4 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $119.0M | 0.2% | -16% | 65.6 |
| 101 |  $XOM.R34088 | EXXON MOBIL CORP | $118.5M | 0.2% | -14% | 57.9 |
| 102 |  $NVS | NOVARTIS AG | $116.1M | 0.2% | +47% | — |
| 103 |  $IBN | ICICI BANK LTD | $113.9M | 0.2% | +24% | — |
| 104 |  $HUBS | HUBSPOT INC | $112.7M | 0.2% | +103% | 70.4 |
| 105 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $112.5M | 0.2% | +77% | — |
| 106 |  $CI | Cigna Group | $111.7M | 0.2% | +36% | 66.2 |
| 107 |  $FTNT | Fortinet, Inc. | $110.1M | 0.2% | NEW | 80.1 |
| 108 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $108.8M | 0.2% | +413% | — |
| 109 |  $BTG | B2GOLD CORP | $107.8M | 0.2% | +81% | — |
| 110 |  $INTC | INTEL CORP | $106.3M | 0.2% | -8% | 45.6 |
| 111 |  $SLF | SUN LIFE FINANCIAL INC | $103.2M | 0.2% | -11% | — |
| 112 |  $ZS | Zscaler, Inc. | $102.3M | 0.2% | +411% | 63.7 |
| 113 |  $PDD | PDD Holdings Inc. | $100.4M | 0.2% | +29% | — |
| 114 |  $HBM | Hudbay Minerals Inc. | $99.0M | 0.2% | -40% | — |
| 115 |  $SOBO | South Bow Corp | $97.8M | 0.2% | -0% | — |
| 116 |  $LYV | Live Nation Entertainment, Inc. | $97.3M | 0.2% | +389% | 52.9 |
| 117 |  $ROST | ROSS STORES, INC. | $97.2M | 0.2% | +28% | 70.4 |
| 118 |  $NTNX | Nutanix, Inc. | $96.6M | 0.2% | +52% | 70.2 |
| 119 |  $RIOT | Riot Platforms, Inc. | $92.9M | 0.2% | +29% | 38.3 |
| 120 |  $WMB | WILLIAMS COMPANIES, INC. | $92.9M | 0.2% | +10% | 64.3 |
| 121 |  $SPOT | Spotify Technology S.A. | $92.0M | 0.2% | +573% | — |
| 122 |  $TGB | Trekor Metals Ltd | $90.3M | 0.2% | -12% | — |
| 123 |  $NGG | NATIONAL GRID PLC | $89.5M | 0.2% | -41% | — |
| 124 |  $ARIS | Aris Mining Corp | $89.1M | 0.2% | -9% | — |
| 125 |  $PG | PROCTER & GAMBLE Co | $85.9M | 0.2% | -47% | 64.6 |
| 126 |  $TRV | TRAVELERS COMPANIES, INC. | $82.1M | 0.2% | +12% | 75.9 |
| 127 |  $MXL | MAXLINEAR, INC | $81.1M | 0.1% | +346% | 33.1 |
| 128 |  $SBUX | STARBUCKS CORP | $80.2M | 0.1% | -35% | 58.2 |
| 129 |  $ABT | ABBOTT LABORATORIES | $78.9M | 0.1% | +233% | 65.5 |
| 130 |  $SNY | Sanofi | $78.3M | 0.1% | -17% | — |
| 131 |  $JNJ | JOHNSON & JOHNSON | $78.1M | 0.1% | +7% | 69 |
| 132 |  $ALAB | Astera Labs, Inc. | $78.0M | 0.1% | NEW | 75.1 |
| 133 |  $HD | HOME DEPOT, INC. | $78.0M | 0.1% | +12% | 60.3 |
| 134 |  $EMA | EMERA INC | $76.2M | 0.1% | -0% | — |
| 135 |  $NVTS | Navitas Semiconductor Corp | $75.7M | 0.1% | +132% | 9.8 |
| 136 |  $ORLA | Orla Mining Ltd. | $74.2M | 0.1% | -12% | — |
| 137 |  $TEAM | Atlassian Corp | $73.6M | 0.1% | +88% | 65.8 |
| 138 |  $AMAT | APPLIED MATERIALS INC /DE | $73.2M | 0.1% | +107% | 72.3 |
| 139 |  $WMT | Walmart Inc. | $72.1M | 0.1% | +106% | 60.2 |
| 140 |  $SANM | SANMINA CORP | $71.4M | 0.1% | +199% | 64.2 |
| 141 |  $CDE | Coeur Mining, Inc. | $70.1M | 0.1% | -1% | 82 |
| 142 |  $BB | BLACKBERRY Ltd | $69.8M | 0.1% | -32% | — |
| 143 |  $RCI | ROGERS COMMUNICATIONS INC | $68.8M | 0.1% | -33% | — |
| 144 |  $OGC | OceanaGold Corp | $68.6M | 0.1% | NEW | — |
| 145 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $68.5M | 0.1% | +59% | 55.2 |
| 146 |  $GS | GOLDMAN SACHS GROUP INC | $67.7M | 0.1% | -33% | 73.5 |
| 147 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $67.2M | 0.1% | -46% | 75.4 |
| 148 |  $TWLO | TWILIO INC | $66.2M | 0.1% | -26% | 70.4 |
| 149 |  $CIFR | Cipher Digital Inc. | $65.6M | 0.1% | +1% | 30.6 |
| 150 |  $MRVL | Marvell Technology, Inc. | $65.6M | 0.1% | NEW | 76.5 |
New Positions (299)
$FTNT Fortinet, Inc.$110.1M$ALAB Astera Labs, Inc.$78.0M$OGC OceanaGold Corp$68.6M$MRVL Marvell Technology, Inc.$65.6M
$NEM NEWMONT Corp /DE/$56.7M
$AZO AUTOZONE INC$55.0M
$SMCI Super Micro Computer, Inc.$47.9M
$RYAAY RYANAIR HOLDINGS PLC$41.8M
$BKNG Booking Holdings Inc.$41.7M
$KEEL Keel Infrastructure Corp.$35.4M
$JBL JABIL INC$33.4M
$KLAC KLA CORP$25.2M
$TDG TransDigm Group INC$25.1M
$KEYS Keysight Technologies, Inc.$21.7M
$NET Cloudflare, Inc.$21.6MExited Positions (203)
$BMY BRISTOL MYERS SQUIBB CO
$MELI MERCADOLIBRE INC
$EGO ELDORADO GOLD CORP /FI
$SE Sea Ltd
$ETN Eaton Corp plc
$PLTR Palantir Technologies Inc.
$CEG Constellation Energy Corp
$SNOW Snowflake Inc.
$EW Edwards Lifesciences Corp
$UUUU ENERGY FUELS INC
$VLTO Veralto Corp
$ILMN ILLUMINA, INC.
$GM General Motors Co
$GIB CGI INCBrowse Top Institutional Investors
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