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CIK: 0001596800
Total reported value
$52.8B
$52.8B
1475 檔
10.1%
In Q3 2025, Connor, Clark & Lunn Investment Management Ltd.'s U.S. equity holdings reached a combined market value of $52.8B, distributed across 1475 disclosed stock positions.
In Q3 2025, Connor, Clark & Lunn Investment Management Ltd. displayed an active expansion posture, initiating 25 new positions and adding to 107 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1475 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.18% | +0.24% | +3.13% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.39% | -0.93% | +0.70% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 3.08% | -0.47% | +3.35% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.60% | -0.25% | +10.47% | |
| 5 | TD | Toronto-dominion Bank | Stock-Financials | 2.55% | +0.44% | +3.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.42% | +0.15% | +15.63% | |
| 7 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.90% | -0.09% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.05% | +35.90% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.57% | -0.42% | +29.95% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.24% | +26.15% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.39% | -0.03% | -8.19% | |
| 12 | SU | Suncor Energy Inc | Stock-Energy | 1.31% | -0.66% | +5.96% | |
| 13 | CLS | Celestica Inc | Stock-Tech | 1.24% | +0.20% | -7.97% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.18% | +115.41% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.15% | -0.06% | -17.62% | |
| 16 | CCJ | Cameco CORP | Stock-Energy | 1.13% | -0.35% | +32.84% | |
| 17 | KGC | Kinross Gold CORP | Stock-Materials | 1.10% | -0.25% | +16.73% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.03% | +0.24% | +2.04% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | +16.59% | |
| 20 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 1.00% | -0.05% | EXIT | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.97% | -0.41% | +11.40% | |
| 22 | BMO | Bank Of Montreal | Stock-Financials | 0.94% | +0.63% | +15.48% | |
| 23 | B | Barrick Mining CORP | Stock-Materials | 0.93% | -0.28% | +664.13% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.91% | -0.05% | -22.42% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.82% | -0.08% | +28.29% | |
| 26 | WCN | Waste Connections Inc | Stock-Industrials | 0.71% | +0.16% | -37.26% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.70% | -0.02% | +72.60% | |
| 28 | SLF | Sun Life Financial Inc | Stock-Financials | 0.69% | -0.01% | -23.04% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.64% | +0.19% | -48.62% | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.63% | -0.07% | -39.83% | |
| 31 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.60% | — | -34.05% | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.59% | -0.03% | -10.87% | |
| 33 | FNV | Franco-nevada CORP | Stock-Materials | 0.57% | +0.16% | -46.36% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.08% | +71.46% | |
| 35 | IMO | Imperial Oil LTD | Stock-Energy | 0.53% | -0.13% | -9.05% | |
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | 0.53% | -0.14% | -0.05% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.13% | +26.17% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.52% | +30.43% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | +0.11% | +6.32% | |
| 40 | STN | Stantec Inc | Stock-Other | 0.45% | -0.10% | -29.33% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.45% | +0.40% | +38.05% | |
| 42 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.45% | -0.23% | +29.65% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.48% | +55.53% | |
| 44 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.44% | — | +1.58% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | +0.05% | +17.08% | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.40% | +0.01% | -14.90% | |
| 47 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.37% | — | +69.97% | |
| 48 | PM | Philip Morris International | Stock-Consumer Staples | 0.36% | — | +61.90% | |
| 49 | CAT | Caterpillar Inc | Stock-Industrials | 0.33% | -0.12% | -19.21% | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.32% | +0.12% | -35.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +15.63% | Add |
| 2 | PBUS | Invesco Msci USA ETF | +0.8% | — | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +35.90% | Add |
| 4 | CLS | Celestica Inc | +0.7% | -7.97% | Add |
| 5 | CCJ | Cameco CORP | +0.7% | +32.84% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.5% | +16.59% | Add |
| 7 | AMZN | Amazon.com Inc | +0.5% | +115.41% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.4% | +28.29% | Add |
| 9 | V | Visa Inc-class A Shares | +0.4% | +71.46% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +26.15% | Add |
| 11 | KGC | Kinross Gold CORP | +0.4% | +16.73% | Add |
| 12 | SHOP | Shopify Inc - Class A | +0.3% | +3.35% | Trim |
| 13 | NFLX | Netflix Inc | +0.3% | +26.17% | Add |
| 14 | CM | Can Imperial Bk Of Commerce | +0.3% | +10.47% | Add |
| 15 | MGA | Magna International Inc | +0.3% | +75.01% | Add |
| 16 | CPRT | Copart Inc | +0.3% | +71.04% | Add |
| 17 | BNS | Bank Of Nova Scotia | +0.3% | +29.95% | Add |
| 18 | BAM | Brookfield Asset Mgmt-a | +0.2% | +72.60% | Add |
| 19 | OTEX | Open Text CORP | +0.2% | +455.95% | Add |
| 20 | VRTX | Vertex Pharmaceuticals Inc | +0.2% | +7.14% | Add |
| 21 | HBM | Hudbay Minerals Inc | +0.2% | +145.33% | Add |
| 22 | CVE | Cenovus Energy Inc | +0.2% | +458.41% | Add |
| 23 | MDB | Mongodb Inc | +0.2% | +24.08% | Add |
| 24 | VOO | Vanguard S&P 500 ETF | +0.2% | +50.80% | Add |
| 25 | AEM | Agnico Eagle Mines LTD | +0.2% | +0.70% | Trim |
| 26 | TSLA | Tesla Inc | +0.2% | +17.08% | Add |
| 27 | AMAT | Applied Materials Inc | +0.2% | +222.82% | Add |
| 28 | DIS | Walt Disney Co/the | +0.2% | +78.09% | Add |
| 29 | SII | Sprott Inc | +0.2% | +99.60% | Add |
| 30 | DASH | Doordash Inc - A | +0.2% | +1.58% | Add |
| 31 | KR | Kroger Co | +0.2% | +45.45% | Add |
| 32 | AVGO | Broadcom Inc | +0.2% | +30.43% | Add |
| 33 | PLTR | Palantir Technologies Inc-a | +0.2% | +10.34% | Add |
| 34 | CVNA | Carvana Co | +0.2% | -26.28% | Add |
| 35 | IONS | Ionis Pharmaceuticals Inc | +0.2% | +230.39% | Add |
| 36 | MEOH | Methanex CORP | +0.2% | +249.82% | Add |
| 37 | STZ | Constellation Brands Inc-a | +0.2% | +30.93% | Add |
| 38 | TECK | Teck Resources Ltd-cls B | +0.2% | +1.99% | Add |
| 39 | SHEL | Shell Plc-adr | +0.2% | +960.66% | Add |
| 40 | MO | Altria Group Inc | +0.2% | +752.29% | Add |
| 41 | BMO | Bank Of Montreal | +0.1% | +15.48% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.21% | Add |
| 43 | ORCL | Oracle CORP | +0.1% | -8.70% | Add |
| 44 | PL | Planet Labs Pbc | +0.1% | +51.07% | Add |
| 45 | SNOW | Snowflake Inc | +0.1% | +315.40% | Add |
| 46 | ASML | ASML Holding N.V. | +0.1% | +31.42% | Add |
| 47 | TEAM | Atlassian Corp-cl A | +0.1% | +83.45% | Add |
| 48 | AMP | Ameriprise Financial Inc | +0.1% | +280.56% | Add |
| 49 | AMD | Advanced Micro Devices | +0.1% | +55.53% | Add |
| 50 | P | Everpure Inc-a | +0.1% | -10.02% | Add |
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 1475 disclosed positions in Q3 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 10.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $296.0M
Top Position Liquidated / Trimmed
SLB
前期市值: $80.2M
During Q3 2025, Connor, Clark & Lunn Investment Management Ltd.'s top holdings by market value included RY (5.2%)、AEM (3.4%)、SHOP (3.1%). The largest single position, RY, represented 5.2% of total portfolio value.
In Q3 2025, Connor, Clark & Lunn Investment Management Ltd. made 200 total portfolio adjustments, initiating 25 new buys, adding to 107 positions, trimming 49 holdings, and fully liquidating 19 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.
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