Connor, Clark & Lunn Investment Management Ltd. 13F holdings
Connor, Clark & Lunn Investment Management Ltd. reported 1,609 positions with a total reported value of $52.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: ROYAL BK CDA (4.3%), TD TORONTO DOMINION BK ONT (2.7%), NVDA NVIDIA CORPORATION (2.2%), ENB ENBRIDGE INC (2.1%), AAPL APPLE INC (2.0%). Against 2026-03-31 it opened 303 new positions and exited 208. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,609 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ROYAL BK CDA | 10,928,916 | $2.3B | 4.3% |
| TD TORONTO DOMINION BK ONT | 11,854,139 | $1.4B | 2.7% |
| NVDA NVIDIA CORPORATION | 5,893,585 | $1.2B | 2.2% |
| ENB ENBRIDGE INC | 20,624,547 | $1.1B | 2.1% |
| AAPL APPLE INC | 3,675,441 | $1.1B | 2.0% |
| GOOGL ALPHABET INC | 2,963,253 | $1.1B | 2.0% |
| TRP TC ENERGY CORP | 14,781,669 | $978.0M | 1.9% |
| AEM AGNICO EAGLE MINES LTD | 5,995,364 | $927.6M | 1.8% |
| CM CANADIAN IMPERIAL BANK OF CO | 7,969,186 | $916.8M | 1.7% |
| SU SUNCOR ENERGY INC NEW | 15,195,542 | $816.6M | 1.5% |
| CP CANADIAN PACIFIC KANSAS CITY | 9,270,972 | $803.0M | 1.5% |
| INVESCO EXCH TRADED FD TR II | 9,625,100 | $720.3M | 1.4% |
| AMZN AMAZON COM INC | 2,989,642 | $712.6M | 1.3% |
| BANK MONTREAL MEDIUM | 3,839,476 | $677.1M | 1.3% |
| CANADIAN NATL RY CO | 5,674,241 | $676.4M | 1.3% |
| SHOP SHOPIFY INC | 5,906,160 | $675.0M | 1.3% |
| CLS CELESTICA INC | 1,846,032 | $674.2M | 1.3% |
| MSFT MICROSOFT CORP | 1,704,284 | $635.7M | 1.2% |
| AVGO BROADCOM INC | 1,533,500 | $579.3M | 1.1% |
| BNS BANK NOVA SCOTIA B C | 6,543,050 | $567.3M | 1.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 1,171,436 | $559.4M | 1.1% |
| ASML ASML HLDG NV | 275,301 | $547.7M | 1.0% |
| MU MICRON TECHNOLOGY INC | 432,744 | $499.5M | 0.9% |
| AMD ADVANCED MICRO DEVICES INC | 734,227 | $426.5M | 0.8% |
| WCN WASTE CONNECTIONS INC | 2,488,903 | $414.5M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 303 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FTNT FORTINET INC | 716,766 | $110.1M | 0.2% |
| TGB TREKOR METALS LTD | 13,102,306 | $90.3M | 0.2% |
| ALAB ASTERA LABS INC | 161,443 | $78.0M | 0.1% |
| OGC OCEANAGOLD CORP | 2,738,129 | $68.6M | 0.1% |
| MRVL MARVELL TECHNOLOGY INC | 220,226 | $65.6M | 0.1% |
| NEM NEWMONT CORP | 607,492 | $56.7M | 0.1% |
| AZO AUTOZONE INC | 17,219 | $55.0M | 0.1% |
| SMCI SUPER MICRO COMPUTER INC | 1,633,372 | $47.9M | <0.1% |
| RYAAY RYANAIR HOLDINGS PLC | 646,107 | $41.8M | <0.1% |
| BKNG BOOKING HOLDINGS INC | 233,911 | $41.7M | <0.1% |
| KEEL KEEL INFRASTRUCTURE CORP | 6,189,614 | $35.4M | <0.1% |
| JBL JABIL INC | 86,667 | $33.4M | <0.1% |
| KLAC KLA CORP | 83,471 | $25.2M | <0.1% |
| TDG TRANSDIGM GROUP INC | 18,824 | $25.1M | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 61,851 | $21.7M | <0.1% |
| NET CLOUDFLARE INC | 88,088 | $21.6M | <0.1% |
| AXIA ENERGIA SA | 1,657,938 | $17.5M | <0.1% |
| ABNB AIRBNB INC | 110,607 | $15.8M | <0.1% |
| SNN SMITH & NEPHEW PLC | 487,774 | $14.1M | <0.1% |
| FIVE FIVE BELOW INC | 73,233 | $13.2M | <0.1% |
| HEI HEICO CORP NEW | 35,915 | $12.8M | <0.1% |
| OMC OMNICOM GROUP INC | 164,112 | $12.0M | <0.1% |
| OSCR OSCAR HEALTH INC | 397,636 | $11.3M | <0.1% |
| NUE NUCOR CORP | 45,329 | $10.1M | <0.1% |
| ALC ALCON AG | 139,267 | $9.3M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 208 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| TASEKO MINES LTD | 14,832,211 | $96.1M | 0.2% |
| ISHARES INC | 1,005,344 | $69.5M | 0.2% |
| BMY BRISTOL-MYERS SQUIBB CO | 1,100,589 | $66.8M | 0.2% |
| MELI MERCADOLIBRE INC | 37,124 | $64.2M | 0.1% |
| EGO ELDORADO GOLD CORP NEW | 1,637,173 | $56.2M | 0.1% |
| SE SEA LTD | 561,116 | $46.5M | 0.1% |
| ETN EATON CORP PLC | 129,847 | $46.4M | 0.1% |
| PLTR PALANTIR TECHNOLOGIES INC | 300,043 | $43.9M | 0.1% |
| CEG CONSTELLATION ENERGY CORP | 143,088 | $40.0M | <0.1% |
| SNOW SNOWFLAKE INC | 247,264 | $37.3M | <0.1% |
| EW EDWARDS LIFESCIENCES CORP | 407,842 | $32.7M | <0.1% |
| UUUU ENERGY FUELS INC | 1,634,886 | $30.0M | <0.1% |
| VLTO VERALTO CORP | 283,008 | $25.0M | <0.1% |
| ILMN ILLUMINA INC | 202,742 | $25.0M | <0.1% |
| GENERAL MTRS CO | 315,629 | $23.5M | <0.1% |
| GIB CGI INC | 316,790 | $23.2M | <0.1% |
| TRI THOMSON REUTERS CORP | 255,839 | $23.1M | <0.1% |
| HONEYWELL INTL INC | 95,826 | $21.7M | <0.1% |
| TERNS PHARMACEUTICALS INC | 384,681 | $20.3M | <0.1% |
| NBIX NEUROCRINE BIOSCIENCES INC | 153,755 | $20.3M | <0.1% |
| CENTRAIS ELET BRAS SA | 1,675,280 | $18.8M | <0.1% |
| PH PARKER-HANNIFIN CORP | 19,787 | $17.7M | <0.1% |
| SO SOUTHERN CO | 180,786 | $17.4M | <0.1% |
| AMGN AMGEN INC | 49,553 | $17.4M | <0.1% |
| WDS WOODSIDE ENERGY GROUP LTD | 669,453 | $16.0M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BANK MONTREAL MEDIUM | 2,090,424 | 3,839,476 | +83.7% | $677.1M |
| AVGO BROADCOM INC | 811,972 | 1,533,500 | +88.9% | $579.3M |
| CP CANADIAN PACIFIC KANSAS CITY | 7,077,878 | 9,270,972 | +31.0% | $803.0M |
| AAPL APPLE INC | 3,021,296 | 3,675,441 | +21.7% | $1.1B |
| ENB ENBRIDGE INC | 17,419,225 | 20,624,547 | +18.4% | $1.1B |
| BUD ANHEUSER BUSCH INBEV SA NV | 985,938 | 2,866,192 | +190.7% | $236.2M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 849,639 | 1,171,436 | +37.9% | $559.4M |
| TD TORONTO DOMINION BK ONT | 10,640,443 | 11,854,139 | +11.4% | $1.4B |
| NVDA NVIDIA CORPORATION | 5,180,697 | 5,893,585 | +13.8% | $1.2B |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 253,101 | 530,233 | +109.5% | $271.3M |
| ANET ARISTA NETWORKS INC | 44,250 | 866,305 | +1,857.8% | $147.2M |
| WCN WASTE CONNECTIONS INC | 1,673,089 | 2,488,903 | +48.8% | $414.5M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 651,716 | 432,744 | -33.6% | $499.5M |
| BNS BANK NOVA SCOTIA B C | 9,331,541 | 6,543,050 | -29.9% | $567.3M |
| LRCX LAM RESEARCH CORP | 1,088,123 | 774,460 | -28.8% | $335.6M |
| CM CANADIAN IMPERIAL BANK OF CO | 9,134,241 | 7,969,186 | -12.8% | $916.8M |
| UNH UNITEDHEALTH GROUP INC | 586,928 | 293,392 | -50.0% | $121.9M |
| GE AEROSPACE | 420,029 | 141,519 | -66.3% | $52.9M |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 298,197 | 191,509 | -35.8% | $184.8M |
| LLY ELI LILLY & CO | 256,933 | 173,392 | -32.5% | $208.0M |
| MS MORGAN STANLEY | 1,252,759 | 818,069 | -34.7% | $171.0M |
| CANADIAN NAT RES LTD MED TER | 6,717,486 | 4,567,458 | -32.0% | $180.5M |
| CAT CATERPILLAR INC | 121,318 | 42,119 | -65.3% | $44.9M |
| MDA MDA SPACE LTD | 9,708,152 | 7,726,685 | -20.4% | $318.6M |
CIK 1596800 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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