Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,622 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BK CDA | 10.9M | $2.3B | 4.3% | $76.90 | +165.57% | 31 qtrssince 2018-Q4 | Increased 59 |
TORONTO DOMINION BK ONT | 11.9M | $1.4B | 2.7% | $59.93 | +102.34% | 31 qtrssince 2018-Q4 | Increased 61 |
NVIDIA CORPORATION | 5.9M | $1.2B | 2.2% | $150.29 | +44.75% | 31 qtrssince 2018-Q4 | Increased 62 |
ENBRIDGE INC | 20.6M | $1.1B | 2.1% | $45.30 | +10.82% | 31 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.7M | $1.1B | 2.0% | $228.40 | +39.98% | 31 qtrssince 2018-Q4 | Increased 66 |
TC ENERGY CORP | 14.8M | $978M | 1.9% | $52.11 | +18.71% | 29 qtrssince 2019-Q2 | Increased 57 |
AGNICO EAGLE MINES LTD | 6M | $927.6M | 1.8% | $69.99 | +194.68% | 31 qtrssince 2018-Q4 | Increased 52 |
CANADIAN IMPERIAL BANK OF CO | 8M | $916.8M | 1.7% | $48.88 | +133.91% | 31 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 15.2M | $816.6M | 1.5% | $40.09 | +63.19% | 31 qtrssince 2018-Q4 | Increased 52 |
CANADIAN PACIFIC KANSAS CITY | 9.3M | $803M | 1.5% | $80.65 | +16.70% | 13 qtrssince 2023-Q2 | Increased 63 |
INVESCO EXCH TRADED FD TR II | 9.6M | $720.3M | 1.4% | $60.45 | +27.69% | 7 qtrssince 2024-Q4 | Unchanged 0 |
AMAZON COM INC | 3M | $712.6M | 1.3% | $213.21 | +24.96% | 31 qtrssince 2018-Q4 | Increased 60 |
BANK MONTREAL MEDIUM | 3.8M | $677.1M | 1.3% | $122.08 | +40.78% | 31 qtrssince 2018-Q4 | Increased 77 |
CANADIAN NATL RY CO | 5.7M | $676.4M | 1.3% | $100.25 | +25.70% | 31 qtrssince 2018-Q4 | Increased 61 |
SHOPIFY INC | 5.9M | $675M | 1.3% | $60.95 | +150.88% | 31 qtrssince 2018-Q4 | Decreased 0 |
CELESTICA INC | 1.8M | $674.2M | 1.3% | $78.84 | +278.88% | 31 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 1.7M | $635.7M | 1.2% | $358.97 | +43.05% | 31 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 1.5M | $579.3M | 1.1% | $323.69 | +13.93% | 14 qtrssince 2023-Q1 | Increased 78 |
ALPHABET INC | 1.6M | $571.4M | 1.1% | $279.68 | +23.92% | 31 qtrssince 2018-Q4 | Increased 52 |
BANK NOVA SCOTIA B C | 6.5M | $567.3M | 1.1% | $55.52 | +66.42% | 31 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $52.8B across 1622 positions as of Q2 2026. Top holdings: RY (4.3%), TD (2.7%), NVDA (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 303 new positions, 207 exits, 715 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $52.8B across 1622 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR