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CIK: 0001596800
Total reported value
$52.8B
$52.8B
1486 檔
8.2%
According to the latest 13F quarterly dataset, Connor, Clark & Lunn Investment Management Ltd. managed an equity portfolio of $52.8B at the end of Q2 2025, spanning 1486 distinct U.S. exchange-listed positions.
In Q2 2025, Connor, Clark & Lunn Investment Management Ltd. displayed an active expansion posture, initiating 16 new positions and adding to 119 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.02% | +0.24% | -5.44% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.67% | -0.93% | -5.54% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.59% | -0.47% | -3.44% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.54% | +0.44% | +1.33% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.34% | -0.25% | -0.39% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.15% | +39.39% | |
| 7 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.97% | -0.09% | +99.21% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.55% | +0.19% | +31.87% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 1.52% | -0.03% | -5.94% | |
| 10 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.52% | -0.05% | EXIT | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | -0.05% | +21.37% | |
| 12 | ENB | Enbridge Inc | Stock-Energy | 1.40% | -0.06% | -23.44% | |
| 13 | MFC | Manulife Financial CORP | Stock-Financials | 1.35% | -0.05% | +4.96% | |
| 14 | WCN | Waste Connections Inc | Stock-Industrials | 1.34% | +0.16% | -15.91% | |
| 15 | SU | Suncor Energy Inc | Stock-Energy | 1.24% | -0.66% | -4.79% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.21% | +0.24% | +18.91% | |
| 17 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.15% | -0.42% | -6.38% | |
| 18 | SLF | Sun Life Financial Inc | Stock-Financials | 1.12% | -0.01% | -3.86% | |
| 19 | BN | Brookfield CORP | Stock-Financials | 1.05% | -0.07% | -11.42% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.03% | +0.24% | +30.38% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.96% | -0.41% | -19.63% | |
| 22 | CLS | Celestica Inc | Stock-Tech | 0.95% | +0.20% | +17.60% | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | 0.87% | +0.16% | -11.42% | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 0.85% | -0.35% | +26.30% | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.82% | — | +5.31% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.77% | +0.63% | +2.24% | |
| 27 | STN | Stantec Inc | Stock-Other | 0.73% | -0.10% | -9.12% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | — | +54.70% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | -0.08% | +73.73% | |
| 30 | FTS | Fortis Inc | Stock-Utilities | 0.70% | -0.03% | -15.50% | |
| 31 | KGC | Kinross Gold CORP | Stock-Materials | 0.66% | -0.25% | -7.33% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.18% | -10.84% | |
| 33 | IMO | Imperial Oil LTD | Stock-Energy | 0.58% | -0.13% | +18.37% | |
| 34 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.55% | -0.09% | -9.96% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.53% | -0.02% | -11.90% | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.13% | +99.13% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.47% | +0.01% | +29.86% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.11% | +16.62% | |
| 39 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.44% | -0.02% | +3.42% | |
| 40 | RBA | Rb Global Inc | Stock-Industrials | 0.44% | +0.04% | -14.91% | |
| 41 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | — | +55.42% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.44% | -0.14% | -2.21% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.40% | +0.09% | +77.24% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | +0.12% | NEW | |
| 45 | GIB | Cgi Inc | Stock-Tech | 0.39% | -0.05% | EXIT | |
| 46 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.39% | -0.10% | -15.26% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.08% | +193.04% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.37% | -0.12% | +5.95% | |
| 49 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.37% | +0.08% | +3.53% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.37% | +0.12% | +54.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PBUS | Invesco Msci USA ETF | +0.9% | +99.21% | Add |
| 2 | NVDA | Nvidia CORP | +0.8% | +39.39% | Add |
| 3 | CLS | Celestica Inc | +0.4% | +17.60% | Add |
| 4 | CCJ | Cameco CORP | +0.4% | +26.30% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +21.37% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.3% | +73.73% | Add |
| 7 | NFLX | Netflix Inc | +0.3% | +99.13% | Add |
| 8 | VRTX | Vertex Pharmaceuticals Inc | +0.3% | +1251.18% | Add |
| 9 | V | Visa Inc-class A Shares | +0.2% | +193.04% | Add |
| 10 | CVNA | Carvana Co | +0.2% | +3691.78% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | +54.70% | Add |
| 12 | CNI | Canadian Natl Railway Co | +0.2% | +31.87% | Add |
| 13 | CPRT | Copart Inc | +0.2% | +2468.16% | Add |
| 14 | DASH | Doordash Inc - A | +0.2% | +55.42% | Add |
| 15 | EEMS | Ishares Msci Emerging Mkt Sm | +0.2% | NEW | New buy |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +308.97% | Add |
| 17 | MS | Morgan Stanley | +0.2% | +112.97% | Add |
| 18 | TECK | Teck Resources Ltd-cls B | +0.2% | +168.91% | Add |
| 19 | OR | Or Royalties Inc | +0.2% | NEW | New buy |
| 20 | STZ | Constellation Brands Inc-a | +0.2% | +5058.00% | Add |
| 21 | VOO | Vanguard S&P 500 ETF | +0.2% | +972.86% | Add |
| 22 | EMA | Emera Inc | +0.2% | NEW | New buy |
| 23 | MGA | Magna International Inc | +0.2% | +1121.56% | Add |
| 24 | KR | Kroger Co | +0.2% | +5635.78% | Add |
| 25 | MA | Mastercard Inc - A | +0.1% | +137.42% | Add |
| 26 | NTAP | Netapp Inc | +0.1% | +88.00% | Add |
| 27 | TFII | Tfi International Inc | +0.1% | NEW | New buy |
| 28 | RBLX | Roblox CORP -class A | +0.1% | +13.44% | Add |
| 29 | TGT | Target CORP | +0.1% | +308.84% | Add |
| 30 | BAC | Bank Of America CORP | +0.1% | +226.48% | Add |
| 31 | MDB | Mongodb Inc | +0.1% | +2721.76% | Add |
| 32 | ORCL | Oracle CORP | +0.1% | +207.36% | Add |
| 33 | RKLB | Rocket Lab CORP | +0.1% | NEW | New buy |
| 34 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 35 | AXP | American Express Co | +0.1% | +106.37% | Add |
| 36 | VRT | Vertiv Holdings Co-a | +0.1% | +19.67% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | +87.94% | Add |
| 38 | CP | Canadian Pacific Kansas City | +0.1% | +18.91% | Add |
| 39 | AXON | Axon Enterprise Inc | +0.1% | +9.98% | Add |
| 40 | DIS | Walt Disney Co/the | +0.1% | +101.25% | Add |
| 41 | CEG | Constellation Energy | +0.1% | +106.57% | Add |
| 42 | NOW | Servicenow Inc | +0.1% | +239.20% | Add |
| 43 | ZTS | Zoetis Inc | +0.1% | NEW | New buy |
| 44 | TEAM | Atlassian Corp-cl A | +0.1% | +3105.60% | Add |
| 45 | TSLA | Tesla Inc | +0.1% | +47.37% | Add |
| 46 | MET | Metlife Inc | +0.1% | +225.90% | Add |
| 47 | DOW | Dow Inc | +0.1% | NEW | New buy |
| 48 | ASML | ASML Holding N.V. | +0.1% | +960.23% | Add |
| 49 | SII | Sprott Inc | +0.1% | +5047.22% | Add |
| 50 | B | Barrick Mining CORP | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, Connor, Clark & Lunn Investment Management Ltd. reported a total U.S. public equity portfolio value of $52.8B across 1486 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RY, AEM, SHOP) accounted for 8.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
EEMS
市值: $49.9M
Top Position Liquidated / Trimmed
ABX
前期市值: $53.8M
During Q2 2025, Connor, Clark & Lunn Investment Management Ltd.'s top holdings by market value included RY (5.0%)、AEM (2.7%)、SHOP (2.6%). The largest single position, RY, represented 5.0% of total portfolio value.
In Q2 2025, Connor, Clark & Lunn Investment Management Ltd. made 200 total portfolio adjustments, initiating 16 new buys, adding to 119 positions, trimming 57 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.