Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2025
Top Holdings1,475 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 11.1M | $1.6B | 5.2% | $72.56 | +100.43% | 28 qtrssince 2018-Q4 | Increased 64 |
AGNICO EAGLE MINES LTD | 6.4M | $1.1B | 3.4% | $64.09 | +159.62% | 28 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 6.6M | $978.7M | 3.1% | $59.15 | +151.89% | 28 qtrssince 2018-Q4 | Increased 60 |
CAN IMPERIAL BK OF COMMERCE | 10.3M | $826.9M | 2.6% | $48.88 | +62.83% | 28 qtrssince 2018-Q4 | Increased 60 |
TORONTO-DOMINION BANK | 10.1M | $808.5M | 2.5% | $45.55 | +75.12% | 28 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 4.1M | $767M | 2.4% | $133.33 | +36.38% | 28 qtrssince 2018-Q4 | Increased 63 |
INVESCO EXCH TRADED FD TR II | 9M | $604.1M | 1.9% | $59.93 | +11.10% | 4 qtrssince 2024-Q4 | Unchanged 0 |
MICROSOFT CORP | 1.2M | $602.1M | 1.9% | $353.22 | +45.41% | 28 qtrssince 2018-Q4 | Increased 65 |
BANK OF NOVA SCOTIA | 7.7M | $497.2M | 1.6% | $49.53 | +30.78% | 28 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 1.8M | $457.2M | 1.4% | $184.47 | +37.52% | 28 qtrssince 2018-Q4 | Increased 61 |
TC ENERGY CORP | 8.1M | $442.1M | 1.4% | $43.05 | +24.19% | 26 qtrssince 2019-Q2 | Decreased 0 |
SUNCOR ENERGY INC | 10M | $416.9M | 1.3% | $30.94 | +35.66% | 28 qtrssince 2018-Q4 | Increased 52 |
CELESTICA INC | 1.6M | $392.5M | 1.2% | $37.49 | +557.19% | 28 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.8M | $388.5M | 1.2% | $203.96 | +8.93% | 28 qtrssince 2018-Q4 | Increased 79 |
ENBRIDGE INC | 7.2M | $364.1M | 1.1% | $30.88 | +60.99% | 28 qtrssince 2018-Q4 | Decreased 0 |
CAMECO CORP | 4.3M | $360.1M | 1.1% | $52.92 | +59.30% | 28 qtrssince 2018-Q4 | Increased 63 |
KINROSS GOLD CORP | 14.1M | $349.5M | 1.1% | $9.49 | +156.68% | 28 qtrssince 2018-Q4 | Increased 57 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.4M | $328.1M | 1.0% | $79.98 | -7.26% | 10 qtrssince 2023-Q2 | Increased 50 |
ALPHABET INC-CL C | 1.3M | $327.8M | 1.0% | $166.97 | +46.25% | 28 qtrssince 2018-Q4 | Increased 57 |
THOMSON REUTERS CORP | 2M | $317.6M | 1.0% | $97.58 | +58.16% | 28 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $31.7B across 1475 positions as of Q3 2025. Top holdings: RY (5.2%), AEM (3.4%), SHOP (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 282 new positions, 292 exits, 635 increased. Top move: AMZN (INCREASED, conviction 79). Portfolio: $31.7B across 1475 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