Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,486 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 10.8M | $1.4B | 5.0% | $70.28 | +83.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 6.3M | $756.8M | 2.7% | $63.37 | +82.31% | 27 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 6.4M | $735.3M | 2.6% | $56.15 | +102.42% | 27 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 9.8M | $721M | 2.5% | $44.44 | +61.64% | 27 qtrssince 2018-Q4 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 9.4M | $665.5M | 2.3% | $45.66 | +52.59% | 27 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.6M | $561.7M | 2.0% | $125.75 | +25.43% | 27 qtrssince 2018-Q4 | Increased 65 |
INVESCO EXCH TRADED FD TR II | 9M | $560.3M | 2.0% | $59.93 | +2.64% | 3 qtrssince 2024-Q4 | Increased 80 |
CANADIAN NATL RAILWAY CO | 4.2M | $440M | 1.5% | $90.32 | +13.10% | 27 qtrssince 2018-Q4 | Increased 63 |
TC ENERGY CORP | 8.9M | $432.3M | 1.5% | $43.05 | +12.11% | 25 qtrssince 2019-Q2 | Decreased 0 |
THOMSON REUTERS CORP | 2.1M | $431.4M | 1.5% | $97.58 | +99.74% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 855,387 | $425.5M | 1.5% | $295.63 | +67.17% | 27 qtrssince 2018-Q4 | Increased 59 |
ENBRIDGE INC | 8.8M | $397.6M | 1.4% | $30.88 | +42.95% | 27 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 12M | $384.4M | 1.4% | $23.24 | +37.64% | 27 qtrssince 2018-Q4 | Increased 52 |
WASTE CONNECTIONS INC | 2M | $379.4M | 1.3% | $143.60 | +28.97% | 27 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 9.4M | $352.7M | 1.2% | $30.28 | +24.15% | 27 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.3M | $342.4M | 1.2% | $80.10 | -1.67% | 9 qtrssince 2023-Q2 | Increased 58 |
BANK OF NOVA SCOTIA | 5.9M | $327.5M | 1.2% | $44.96 | +20.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 4.8M | $317.4M | 1.1% | $41.08 | +60.50% | 27 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 4.8M | $298.2M | 1.1% | $23.33 | +75.57% | 11 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 1.4M | $292M | 1.0% | $166.37 | +22.73% | 27 qtrssince 2018-Q4 | Increased 62 |
Connor, Clark & Lunn Investment Management Ltd. manages $28.4B across 1486 positions as of Q2 2025. Top holdings: RY (5.0%), AEM (2.7%), SHOP (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 337 new positions, 234 exits, 686 increased. Top move: PBUS (INCREASED, conviction 80). Portfolio: $28.4B across 1486 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