Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2026
Top Holdings1,526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 10.8M | $1.8B | 4.0% | $75.78 | +110.76% | 30 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 5.7M | $1.2B | 2.7% | $66.35 | +253.45% | 30 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 10.6M | $992.6M | 2.3% | $53.00 | +84.37% | 30 qtrssince 2018-Q4 | Increased 63 |
SUNCOR ENERGY INC | 14.5M | $960.5M | 2.2% | $39.46 | +44.80% | 30 qtrssince 2018-Q4 | Increased 75 |
ENBRIDGE INC | 17.4M | $944.4M | 2.2% | $43.66 | +24.44% | 30 qtrssince 2018-Q4 | Increased 83 |
NVIDIA CORP | 5.2M | $903.5M | 2.1% | $143.44 | +25.52% | 30 qtrssince 2018-Q4 | Increased 63 |
CAN IMPERIAL BK OF COMMERCE | 9.1M | $864.5M | 2.0% | $48.88 | +105.49% | 30 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 13.1M | $816.3M | 1.9% | $50.23 | +28.98% | 28 qtrssince 2019-Q2 | Increased 65 |
APPLE INC | 3M | $766.8M | 1.8% | $215.25 | +17.69% | 30 qtrssince 2018-Q4 | Increased 64 |
SHOPIFY INC - CLASS A | 6.4M | $757.7M | 1.7% | $60.95 | +99.97% | 30 qtrssince 2018-Q4 | Increased 51 |
BANK OF NOVA SCOTIA | 9.3M | $647.2M | 1.5% | $55.52 | +32.32% | 30 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 9.6M | $627.3M | 1.4% | $60.45 | +12.70% | 6 qtrssince 2024-Q4 | Increased 53 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 7.1M | $557.1M | 1.3% | $78.79 | -0.39% | 12 qtrssince 2023-Q2 | Increased 64 |
MICROSOFT CORP | 1.5M | $541.4M | 1.2% | $364.00 | +10.97% | 30 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 2.4M | $509.8M | 1.2% | $207.64 | +0.52% | 30 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RAILWAY CO | 4.6M | $471M | 1.1% | $95.69 | +6.82% | 30 qtrssince 2018-Q4 | Increased 68 |
CELESTICA INC | 1.7M | $470.8M | 1.1% | $48.55 | +480.15% | 30 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 1.5M | $441M | 1.0% | $276.37 | +9.84% | 30 qtrssince 2018-Q4 | Increased 79 |
CAMECO CORP | 3.7M | $399.8M | 0.9% | $53.13 | +104.42% | 30 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $393.2M | 0.9% | $169.63 | +78.95% | 30 qtrssince 2018-Q4 | Increased 44 |
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: 2/5.0.
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
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