Connor, Clark & Lunn Investment Management Ltd.
CIK: 0001596800Latest portfolio: $38.1B · Q4 2025
Holdings
1,508
Total Value
$38.1B
New Positions
341
Closed Positions
313
Top Holdings
View All 1,508 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RYROYAL BK CDA | 11,535,677 | $2.0B | 5.16% | +388K | |
| 2 | AEMAGNICO EAGLE MINES LTD | 6,529,513 | $1.1B | 2.90% | +137K | |
| 3 | SHOPSHOPIFY INC | 6,202,273 | $998.0M | 2.62% | -386,661 | |
| 4 | TDTORONTO DOMINION BK ONT | 9,120,801 | $859.0M | 2.25% | -992,485 | |
| 5 | CMCANADIAN IMPERIAL BANK OF CO | 9,231,352 | $836.0M | 2.19% | -1,118,489 | |
| 6 | NVDANVIDIA CORPORATION | 4,428,811 | $825.0M | 2.16% | +318K | |
| 7 | BNSBANK NOVA SCOTIA HALIFAX | 10,187,643 | $751.0M | 1.97% | +2.5M | |
| 8 | AAPLAPPLE INC | 2,278,198 | $619.0M | 1.62% | +483K | |
| 9 | PBUSINVESCO EXCH TRADED FD TR II | 9,010,335 | $616.0M | 1.62% | — | |
| 10 | MSFTMICROSOFT CORP | 1,151,601 | $556.0M | 1.46% | -10,905 | |
| 11 | TRPTC ENERGY CORP | 9,654,085 | $531.0M | 1.39% | +1.5M | |
| 12 | CLSCELESTICA INC | 1,627,290 | $481.0M | 1.26% | +32K | |
| 13 | ENBENBRIDGE INC | 9,870,464 | $472.0M | 1.24% | +2.7M | |
| 14 | AMZNAMAZON COM INC | 2,012,585 | $464.0M | 1.22% | +243K | |
| 15 | BBARRICK MNG CORP | 10,059,966 | $438.0M | 1.15% | +1.0M | |
| 16 | SUSUNCOR ENERGY INC NEW | 9,795,488 | $434.0M | 1.14% | -169,745 | |
| 17 | GOOGALPHABET INC | 1,370,140 | $429.0M | 1.13% | +24K | |
| 18 | CCOCAMECO CORP | 4,312,230 | $394.0M | 1.03% | +21K | |
| 19 | CPCANADIAN PACIFIC KANSAS CITY | 5,261,116 | $387.0M | 1.01% | +854K | |
| 20 | KGCKINROSS GOLD CORP | 12,272,461 | $345.0M | 0.90% | -1,810,859 | |
| 21 | AVGOBROADCOM INC | 947,495 | $327.0M | 0.86% | +461K | |
| 22 | CNRCANADIAN NATL RY CO | 3,067,634 | $303.0M | 0.79% | +899K | |
| 23 | ASMLASML HOLDING N V | 274,479 | $293.0M | 0.77% | +228K | |
| 24 | MFCMANULIFE FINL CORP | 7,558,957 | $274.0M | 0.72% | -1,762,158 | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 901,261 | $273.0M | 0.72% | +386K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Basic MaterialsNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
EnergyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
Consumer Defensive0.0% ($1.4300012700091e+244T)
Communication Services0.0% ($4.29000394000224e+219T)
Real Estate0.0% ($4.100032000280003e+172T)
Utilities0.0% ($2.2000013600082004e+165T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $38.1B | 1,508 |
| Q3 2025 | Nov 13, 2025 | $31.7T | 1,475 |
| Q2 2025 | Aug 7, 2025 | $28.4T | 1,486 |
| Q1 2025 | May 12, 2025 | $22.9T | 1,383 |
| Q4 2024 | Feb 10, 2025 | $22.1T | 1,386 |
| Q3 2024 | Nov 8, 2024 | $20625.3T | 1,400 |
| Q2 2024 | Aug 9, 2024 | $23814.5T | 1,345 |
| Q1 2024 | May 9, 2024 | $23246.5T | 1,501 |
| Q4 2023 | Feb 9, 2024 | $21457.9T | 1,352 |
| Q3 2023 | Nov 13, 2023 | $19131.8T | 1,335 |
| Q2 2023 | Aug 10, 2023 | $20023.6T | 1,292 |
| Q1 2023 | May 10, 2023 | $18452.4T | 1,216 |
| Q4 2022 | Feb 10, 2023 | $17378.7T | 1,178 |
| Q3 2022 | Nov 10, 2022 | $15.3T | 1,088 |
| Q2 2022 | Aug 5, 2022 | $16.5T | 1,022 |
| Q1 2022 | May 12, 2022 | $20.4T | 1,014 |
| Q4 2021 | Feb 10, 2022 | $20.5T | 1,064 |
| Q3 2021 | Nov 12, 2021 | $19.2T | 1,016 |
| Q2 2021 | Aug 12, 2021 | $19.7T | 960 |
| Q1 2021 | May 13, 2021 | $18.0T | 968 |
| Q4 2020 | Feb 16, 2021 | $16.9T | 883 |
| Q3 2020 | Nov 12, 2020 | $15.0T | 909 |
| Q2 2020 | Aug 13, 2020 | $14.2T | 993 |
| Q1 2020 | May 13, 2020 | $11.2T | 995 |
| Q4 2019 | Feb 12, 2020 | $14.5T | 902 |
| Q3 2019 | Nov 13, 2019 | $14.6T | 943 |
| Q2 2019 | Aug 7, 2019 | $15.6T | 974 |
| Q1 2019 | May 8, 2019 | $15.2T | 890 |
| Q4 2018 | Feb 12, 2019 | $14.7T | 929 |
| Q3 2018 | Nov 13, 2018 | $17.6T | 904 |
| Q2 2018 | Aug 2, 2018 | $17.8T | 1,020 |
| Q1 2018 | May 14, 2018 | $16.5T | 700 |
| Q4 2017 | Feb 9, 2018 | $17.1T | 767 |
| Q3 2017 | Nov 14, 2017 | $16.7T | 798 |
| Q2 2017 | Aug 14, 2017 | $15.2T | 804 |
| Q1 2017 | May 15, 2017 | $15.2T | 891 |
| Q4 2016 | Feb 13, 2017 | $14.6T | 874 |
| Q3 2016 | Nov 15, 2016 | $14.3T | 826 |
| Q2 2016 | Aug 15, 2016 | $13.7T | 855 |
| Q1 2016 | May 13, 2016 | $12.9T | 818 |
Fund Information
Connor, Clark & Lunn Investment Management Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $38.1B across 1,508 holdings. The largest position is ROYAL BK CDA (RY), representing 5.2% of the portfolio. Compared to the previous quarter, the fund opened 350 new positions and closed 317 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.