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Connor, Clark & Lunn Investment Management Ltd.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1596800
Institutional-grade research for retail investors

Sector Allocation

  • Technology27.4%$14.5B
  • Financials21.4%$11.3B
  • Energy11.0%$5.8B
  • Industrials9.8%$5.2B
  • Materials9.2%$4.8B
  • Consumer Discretionary6.7%$3.6B
  • Healthcare4.9%$2.6B
  • Consumer Staples2.7%$1.4B
  • Utilities2.5%$1.3B
  • Communication Services1.6%$823.8M

AUM History

13fpro.ai/research/fund/connor-clark-and-lunn-investment-management-ltd-1596800

Conviction and streaks

Diversifying · top 10 = 21.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

RY$RYConviction hold4.3% weight · held 10 quartersTD$TDConviction hold2.7% weight · held 10 quartersNVDA$NVDAConviction hold2.2% weight · held 10 quartersENB$ENBConviction hold2.1% weight · held 10 quartersAAPL$AAPLConviction hold2.0% weight · held 10 quartersHDB$HDBAccumulating+53572% shares · 9 quarters runningIBN$IBNAccumulating+137% shares · 9 quarters runningDRD$DRDAccumulating+87% shares · 9 quarters runningRBBN$RBBNAccumulating+592% shares · 9 quarters runningTCBX$TCBXAccumulating+915% shares · 9 quarters runningXBIT$XBITTrimming-64% shares · 8 quarters runningAMLX$AMLXTrimming-43% shares · 6 quarters runningPBA$PBATrimming-97% shares · 6 quarters runningBCH$BCHTrimming-54% shares · 6 quarters runningMDGL$MDGLTrimming-98% shares · 6 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/connor-clark-and-lunn-investment-management-ltd-1596800

Connor, Clark & Lunn Investment Management Ltd. 13F holdings — Q2 2026

$52.8B portfolio (+21.6% QoQ) · 1,622 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

All holdings — Connor, Clark & Lunn Investment Management Ltd. (Q2 2026)

1,622 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

Company
— INVESCO EXCH TRADED FD TR II - PURBTA MSCI US$720.3M—
AMZN$AMZNAMAZON COM INC$712.6M+22%
BMO$BMOBANK OF MONTREAL /CAN/$677.1M+84%
CNI$CNICANADIAN NATIONAL RAILWAY CO$676.4M+24%
SHOP$SHOPSHOPIFY INC.$675.0M-7%
CLS$CLSCELESTICA INC$674.2M+11%
MSFT$MSFTMICROSOFT CORP$635.7M+17%
AVGO$AVGOBroadcom Inc.$579.3M+89%
GOOGL$GOOGLAlphabet Inc.$571.4M+4%
BNS$BNSBANK OF NOVA SCOTIA$567.3M-30%
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr$559.4M+38%
ASML$ASMLASML HOLDING NV$547.7M+33%
MU$MUMICRON TECHNOLOGY INC$499.5M-34%
GOOG$GOOGAlphabet Inc.$482.1M-0.5%
AMD$AMDADVANCED MICRO DEVICES INC$426.5M+6%

What changed in Q2 2026

Against the previous quarter's 13F: 299 new, 716 added to, 575 trimmed, 203 sold out. Share-count changes; largest moves by dollar size first.

New positions (299)

  • FTNT$FTNTFortinet, Inc.$110.1M

    first bought this quarter

  • ALAB$ALABAstera Labs, Inc.$78.0M

    first bought this quarter

  • OGC$OGCOceanaGold Corp$68.6M

    first bought this quarter

  • MRVL$MRVLMarvell Technology, Inc.$65.6M

    first bought this quarter

  • NEM$NEMNEWMONT Corp /DE/$56.7M

    first bought this quarter

  • AZO$AZOAUTOZONE INC$55.0M

    first bought this quarter

+293 more in the Excel export

Added to (716)

  • BMO$BMOBANK OF MONTREAL /CAN/+84%

    now $677.1M · held 10+ qtrs, 2 adds in a row

  • AVGO$AVGOBroadcom Inc.+89%

    now $579.3M · held 10+ qtrs

  • CP$CPCANADIAN PACIFIC KANSAS CITY LTD/CN+31%

    now $803.0M · held 10+ qtrs, 5 adds in a row

  • AAPL$AAPLApple Inc.+22%

    now $1.1B · held 10+ qtrs, 7 adds in a row

  • ENB$ENBENBRIDGE INC+18%

    now $1.1B · held 10+ qtrs, 3 adds in a row

  • BUD$BUDAnheuser-Busch InBev SA/NV+191%

    now $236.2M · held 3 qtrs, 3 adds in a row

+710 more in the Excel export

Trimmed (575)

  • MU$MUMICRON TECHNOLOGY INC-34%

    now $499.5M · held 4 qtrs, 2 trims in a row

  • BNS$BNSBANK OF NOVA SCOTIA-30%

    now $567.3M · held 10+ qtrs, 2 trims in a row

  • LRCX$LRCXLAM RESEARCH CORP-29%

    now $335.6M · held 4 qtrs

  • CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/-13%

    now $916.8M · held 10+ qtrs, 3 trims in a row

  • UNH$UNHUNITEDHEALTH GROUP INC-50%

    now $121.9M · held 10+ qtrs

  • STX$STXSeagate Technology Holdings plc-36%

    now $184.8M · held 5 qtrs, 2 trims in a row

+569 more in the Excel export

Sold out (203)

  • ISHARES INCwas $69.5M
  • BMY$BMYBRISTOL MYERS SQUIBB COwas $66.8M

    held 1 qtr

  • MELI$MELIMERCADOLIBRE INCwas $64.2M

    held 2 qtrs

  • EGO$EGOELDORADO GOLD CORP /FIwas $56.2M

    held 9+ qtrs

  • SE$SESea Ltdwas $46.5M
  • ETN$ETNEaton Corp plcwas $46.4M

+197 more in the Excel export

Firm AUM (Form ADV): $85.6B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Connor, Clark & Lunn Investment Management Ltd. has filed, 40 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Connor, Clark & Lunn Investment Management Ltd.'s top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-0.3%

Value-weighted move of the 10 largest stock positions

Turnover

14%

Last quarter; 66% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

85%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

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 (27.4% 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.

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MACKENZIE FINANCIAL CORP$101.19B 13F book · 14 shared top holdingsRYTDAEMCM1832 Asset Management L.P.$199.41B 13F book · 13 shared top holdingsRYTDENBTRPCIBC WORLD MARKET INC.$62.35B 13F book · 15 shared top holdingsRYTDENBTRPBANK OF MONTREAL /CAN/$303.65B 13F book · 15 shared top holdingsRYTDCMENBCIBC Asset Management Inc$45.61B 13F book · 16 shared top holdingsRYTDCMAEMTD Waterhouse Canada Inc.$38.40B 13F book · 15 shared top holdingsRYTDENBTRP

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AI-Powered Hedge Fund Analysis: Connor, Clark & Lunn Investment Management Ltd.

13F Pro is an AI hedge fund tracker and stock research platform. For Connor, Clark & Lunn Investment Management Ltd. (SEC CIK: 1596800), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Connor, Clark & Lunn Investment Management Ltd.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.