Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2026
Top Holdings1,622 positions
 Royal Bank Of Canada | 10.9M | $2.3B | 4.3% | $76.42 | +167.16% | 31 qtrssince 2018-Q4 | Increased 59 |
 The Toronto Dominion Bank | 11.9M | $1.4B | 2.7% | $58.25 | +113.30% | 31 qtrssince 2018-Q4 | Increased 61 |
 NVIDIA Corporation | 5.9M | $1.2B | 2.2% | $118.40 | +50.90% | 31 qtrssince 2018-Q4 | Increased 62 |
 Enbridge Inc | 20.6M | $1.1B | 2.1% | $43.91 | +7.96% | 31 qtrssince 2018-Q4 | Increased 64 |
 Apple Inc. | 3.7M | $1.1B | 2.0% | $224.04 | +56.53% | 31 qtrssince 2018-Q4 | Increased 66 |
 TC Energy Corporation | 14.8M | $978M | 1.9% | $50.43 | +24.60% | 29 qtrssince 2019-Q2 | Increased 57 |
 Agnico Eagle Mines Limited | 6M | $927.6M | 1.8% | $69.58 | +188.57% | 31 qtrssince 2018-Q4 | Increased 52 |
 Canadian Imperial Bank of Commerce | 8M | $916.8M | 1.7% | $47.51 | +145.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Suncor Energy Inc. | 15.2M | $816.6M | 1.5% | $42.23 | +59.71% | 31 qtrssince 2018-Q4 | Increased 52 |
 Canadian Pacific Kansas City Limited | 9.3M | $803M | 1.5% | $80.48 | +16.84% | 13 qtrssince 2023-Q2 | Increased 63 |
 INVESCO EXCH TRADED FD TR II | 9.6M | $720.3M | 1.4% | $59.84 | +25.93% | 7 qtrssince 2024-Q4 | Unchanged 0 |
 Amazon.com, Inc. | 3M | $712.6M | 1.3% | $211.72 | +26.07% | 31 qtrssince 2018-Q4 | Increased 60 |
 Bank Of Montreal | 3.8M | $677.1M | 1.3% | $121.23 | +43.59% | 31 qtrssince 2018-Q4 | Increased 77 |
 Canadian National Railway Company | 5.7M | $676.4M | 1.3% | $99.71 | +27.57% | 31 qtrssince 2018-Q4 | Increased 61 |
 Shopify Inc. | 5.9M | $675M | 1.3% | $60.89 | +149.72% | 31 qtrssince 2018-Q4 | Decreased 0 |
 Celestica, Inc. | 1.8M | $674.2M | 1.3% | $108.76 | +104.96% | 9 qtrssince 2024-Q2 | Increased 55 |
 Microsoft Corporation | 1.7M | $635.7M | 1.2% | $358.97 | +51.87% | 31 qtrssince 2018-Q4 | Increased 58 |
 Broadcom Inc. | 1.5M | $579.3M | 1.1% | $320.87 | -0.43% | 14 qtrssince 2023-Q1 | Increased 78 |
 Alphabet Inc. | 1.6M | $571.4M | 1.1% | $270.89 | +6.37% | 31 qtrssince 2018-Q4 | Increased 52 |
 Bank Nova Scotia Halifax Pfd 3 | 6.5M | $567.3M | 1.1% | $53.79 | +73.53% | 31 qtrssince 2018-Q4 | Decreased 0 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $22,917,548,318 | 3.62185875017% |
| 2025-Q2 | $28,394,528,068 | 23.8986285706% |
| 2025-Q3 | $31,742,431,167 | 11.7906629439% |
| 2025-Q4 | $38,130,615,482 | 20.1250631415% |
| 2026-Q1 | $43,404,014,372 | 13.8298289271% |
| 2026-Q2 | $52,791,606,263 | 21.6283954994% |
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 - 302 new positions, 206 exits, 714 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Famous Investors' Portfolios
What the most-followed managers hold, and what they bought and sold each quarter.
- Warren Buffett (Chairman Emeritus)Berkshire Hathaway
- Leopold AschenbrennerSituational Awareness
- Michael BurryScion Asset Management
- Cathie WoodARK Invest
- Bill AckmanPershing Square
- Stanley DruckenmillerDuquesne Family Office
- David TepperAppaloosa
- Ray Dalio (Founder)Bridgewater Associates
- Li LuHimalaya Capital
- Carl IcahnCarl C. Icahn
- Brad GerstnerAltimeter Capital
- Seth KlarmanThe Baupost Group
- Howard Marks (Co‑founder)Oaktree Capital Management
- Ken GriffinCitadel
- Paul Tudor JonesTudor Investment Corp
- George Soros (Founder)Soros Fund Management
- Steve CohenPoint72
- Terry SmithFundsmith
- Ken Fisher (Founder)Fisher Investments
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR