Connor, Clark & Lunn Investment Management Ltd.Connor, Clark & Lunn Investment Management Ltd.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings1,526 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ROYAL BK CDA

10.8M$1.8B4.0%$76.57+175.67%
30 qtrssince 2018-Q4
Decreased
0

AGNICO EAGLE MINES LTD

5.7M$1.2B2.7%$66.35+121.35%
30 qtrssince 2018-Q4
Decreased
0

TORONTO DOMINION BK ONT

10.6M$992.6M2.3%$53.00+127.41%
30 qtrssince 2018-Q4
Increased
63

SUNCOR ENERGY INC NEW

14.5M$960.5M2.2%$39.46+50.14%
30 qtrssince 2018-Q4
Increased
75

ENBRIDGE INC

17.4M$944.4M2.2%$43.66+25.20%
30 qtrssince 2018-Q4
Increased
83

NVIDIA CORPORATION

5.2M$903.5M2.1%$143.44+47.07%
30 qtrssince 2018-Q4
Increased
63

CANADIAN IMPERIAL BANK OF CO

9.1M$864.5M2.0%$48.88+140.96%
30 qtrssince 2018-Q4
Decreased
0

TC ENERGY CORP

13.1M$816.3M1.9%$50.23+34.04%
28 qtrssince 2019-Q2
Increased
65

APPLE INC

3M$766.8M1.8%$217.51+44.97%
30 qtrssince 2018-Q4
Increased
64

SHOPIFY INC

6.4M$757.7M1.7%$60.95+101.06%
30 qtrssince 2018-Q4
Increased
51

BANK NOVA SCOTIA B C

9.3M$647.2M1.5%$55.52+57.77%
30 qtrssince 2018-Q4
Decreased
0
PBUSPBUS
ETF

INVESCO EXCH TRADED FD TR II

9.6M$627.3M1.4%$60.45+25.24%
6 qtrssince 2024-Q4
Increased
53

CANADIAN PACIFIC KANSAS CITY

7.1M$557.1M1.3%$80.79+11.54%
12 qtrssince 2023-Q2
Increased
64

MICROSOFT CORP

1.5M$541.4M1.2%$364.00+5.80%
30 qtrssince 2018-Q4
Increased
61

AMAZON COM INC

2.4M$509.8M1.2%$207.64+18.15%
30 qtrssince 2018-Q4
Increased
59

CANADIAN NATL RY CO

4.6M$471M1.1%$99.39+25.16%
30 qtrssince 2018-Q4
Increased
68

CELESTICA INC

1.7M$470.8M1.1%$47.46+658.20%
30 qtrssince 2018-Q4
Increased
51

ALPHABET INC

1.5M$441M1.0%$276.37+29.24%
30 qtrssince 2018-Q4
Increased
79

CAMECO CORP

3.7M$399.8M0.9%$53.11+80.75%
30 qtrssince 2018-Q4
Decreased
0

ALPHABET INC

1.4M$393.2M0.9%$169.63+109.30%
30 qtrssince 2018-Q4
Increased
44
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$43.4B
AUM
1,526
Positions
Q1 2026
Filing
Rating · 2.5
Quarterly Portfolio Change
+7%Q4'24$22.1B+4%Q1'25$22.9B+24%Q2'25$28.4B+12%Q3'25$31.7B+20%Q4'25$38.1B+14%Q1'26$43.4B
Activity profile
$ moved · Q1'26
New11%Increased54%Decreased27%Exited8%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.7 years
<1Q2%1-4Q7%1-2Y9%2Y+82%

Connor, Clark & Lunn Investment Management Ltd. manages $43.4B across 1526 positions as of Q1 2026. Top holdings: RY (4.0%), AEM (2.7%), TD (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.

Q1 2026 Summary

Active quarter - 292 new positions, 274 exits, 640 increased. Top move: ENB (INCREASED, conviction 83). Portfolio: $43.4B across 1526 positions.

Top holdings by portfolio weight

Total AUM$43B
RY4.04%
AEM2.69%
TD2.29%
SU2.21%
ENB2.18%
NVDA2.08%
CM1.99%
TRP1.88%
AAPL1.77%
SHOP1.75%
Other1.49%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.95%
Technology18.06%
Energy14.49%
Basic Materials11.38%
Industrials9.50%
Consumer Cyclical7.08%
Healthcare5.84%
Communication Services3.98%
Utilities3.10%
Consumer Defensive2.63%
Other2.98%

Behavioral investing profile

7-dimension quality assessment
Solid(2.5 / 5.0)
Track Record56
Conviction44
Concentration34
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
7Q
CLPRCLPRCLIPPER RLTY INC
Q3 2024 Q1 2026+118,305 shares+$341,420
7Q
CTBICTBICOMMUNITY TR BANCORP INC
Q3 2024 Q1 2026+53,358 shares+$3.5M
7Q
DRDDRDDRDGOLD LIMITED
Q3 2024 Q1 2026+272,798 shares+$16M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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