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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
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CIK: 0001596800
Total reported value
$52.8B
$52.8B
1508 檔
10.9%
According to the latest 13F quarterly dataset, Connor, Clark & Lunn Investment Management Ltd. managed an equity portfolio of $52.8B at the end of Q4 2025, spanning 1508 distinct U.S. exchange-listed positions.
In Q4 2025, Connor, Clark & Lunn Investment Management Ltd. displayed an active expansion posture, initiating 22 new positions and adding to 105 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1508 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 5.16% | +0.24% | +3.48% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.90% | -0.93% | +2.14% | |
| 3 | SHOP | Shopify Inc - Class A | Stock-Tech | 2.62% | -0.47% | -5.87% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 2.25% | +0.44% | -9.81% | |
| 5 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.19% | -0.25% | -10.81% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.17% | +0.15% | +7.74% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.97% | -0.42% | +32.46% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.62% | +0.24% | +26.88% | |
| 9 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.62% | -0.09% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.05% | -0.94% | |
| 11 | TRP | Tc Energy CORP | Stock-Energy | 1.39% | -0.03% | +18.69% | |
| 12 | CLS | Celestica Inc | Stock-Tech | 1.26% | +0.20% | +2.00% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 1.24% | -0.06% | +36.73% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.22% | +0.18% | +13.73% | |
| 15 | B | Barrick Mining CORP | Stock-Materials | 1.15% | -0.28% | +11.61% | |
| 16 | SU | Suncor Energy Inc | Stock-Energy | 1.14% | -0.66% | -1.70% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.13% | — | +1.79% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 1.04% | -0.35% | +0.49% | |
| 19 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.02% | +0.24% | +19.39% | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 0.91% | -0.25% | -12.86% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.52% | +94.66% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | +0.19% | +41.48% | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.77% | +0.41% | +492.10% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.72% | -0.05% | -18.91% | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.72% | +0.40% | +74.80% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.70% | +0.63% | -9.22% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.08% | +46.11% | |
| 28 | BN | Brookfield CORP | Stock-Financials | 0.66% | -0.07% | +89.36% | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.61% | -0.23% | +36.12% | |
| 30 | WCN | Waste Connections Inc | Stock-Industrials | 0.61% | +0.16% | +4.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.06% | +158.74% | |
| 32 | FTS | Fortis Inc | Stock-Utilities | 0.58% | -0.03% | +14.37% | |
| 33 | GE | General Electric | Stock-Industrials | 0.55% | -0.17% | +20198.84% | |
| 34 | PAAS | Pan American Silver CORP | Stock-Materials | 0.54% | -0.14% | -8.08% | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.53% | -0.41% | -37.37% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.53% | +0.44% | +33.58% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.17% | +134.25% | |
| 38 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.49% | -0.02% | -8.37% | |
| 39 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.48% | +0.01% | +50.03% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.17% | +440.57% | |
| 41 | SHEL | Shell Plc-adr | Stock-Energy | 0.48% | -0.25% | +227.32% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.47% | +0.48% | -2.31% | |
| 43 | HBM | Hudbay Minerals Inc | Stock-Other | 0.46% | -0.15% | +35.83% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.08% | -25.50% | |
| 45 | SLF | Sun Life Financial Inc | Stock-Financials | 0.45% | -0.01% | -25.08% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.45% | -0.01% | +328.14% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.45% | -0.02% | +385.18% | |
| 48 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.44% | -0.05% | EXIT | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | +0.22% | +121.12% | |
| 50 | BA | Boeing Co/the | Stock-Industrials | 0.41% | +0.05% | +8786.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.6% | +492.10% | Add |
| 2 | GE | General Electric | +0.6% | +20198.84% | Add |
| 3 | BNS | Bank Of Nova Scotia | +0.4% | +32.46% | Add |
| 4 | BA | Boeing Co/the | +0.4% | +8786.06% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +158.74% | Add |
| 6 | MA | Mastercard Inc - A | +0.4% | +440.57% | Add |
| 7 | AVGO | Broadcom Inc | +0.4% | +94.66% | Add |
| 8 | MCD | Mcdonald's CORP | +0.4% | +1230.82% | Add |
| 9 | UNP | Union Pacific CORP | +0.3% | +385.18% | Add |
| 10 | AZNN | Astrazeneca Plc-spons Adr | +0.3% | +3300.46% | Add |
| 11 | ADBE | Adobe Inc | +0.3% | +328.14% | Add |
| 12 | SHEL | Shell Plc-adr | +0.3% | +227.32% | Add |
| 13 | ICE | Intercontinental Exchange In | +0.3% | +891.18% | Add |
| 14 | SCHW | Schwab (charles) CORP | +0.3% | +336.88% | Add |
| 15 | ORLY | O'reilly Automotive Inc | +0.3% | +546.83% | Add |
| 16 | LRCX | Lam Research CORP | +0.3% | +305.07% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +74.80% | Add |
| 18 | MU | Micron Technology Inc | +0.3% | +33.58% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.3% | +134.25% | Add |
| 20 | TXN | Texas Instruments Inc | +0.3% | +2685.15% | Add |
| 21 | EQX | Equinox Gold CORP | +0.2% | +177.99% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.2% | +389.19% | Add |
| 23 | BTE | Baytex Energy CORP | +0.2% | +1301.44% | Add |
| 24 | STX | Seagate Technology Holdings plc | +0.2% | +546.34% | Add |
| 25 | B | Barrick Mining CORP | +0.2% | +11.61% | Add |
| 26 | NVS | Novartis Ag-sponsored Adr | +0.2% | +1445.85% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +121.12% | Add |
| 28 | GEV | GE Vernova Inc | +0.2% | +989.44% | Add |
| 29 | AAPL | Apple Inc | +0.2% | +26.88% | Add |
| 30 | LVS | Las Vegas Sands CORP | +0.2% | +862.48% | Add |
| 31 | ADSK | Autodesk Inc | +0.2% | +7686.02% | Add |
| 32 | CNI | Canadian Natl Railway Co | +0.2% | +41.48% | Add |
| 33 | VALE | Vale Sa-sp Adr | +0.2% | +36.12% | Add |
| 34 | EFXT | Enerflex LTD | +0.2% | +49.15% | Add |
| 35 | BAC | Bank Of America CORP | +0.2% | +271.48% | Add |
| 36 | EGO | Eldorado Gold CORP | +0.2% | +1082.77% | Add |
| 37 | HBM | Hudbay Minerals Inc | +0.2% | +35.83% | Add |
| 38 | BIP | Brookfield Infrastructure Partners L.P. | +0.2% | +97.88% | Add |
| 39 | GSK | Gsk Plc-spon Adr | +0.2% | +261.61% | Add |
| 40 | ALB | Albemarle CORP | +0.2% | +313.45% | Add |
| 41 | TEL | TE Connectivity plc | +0.2% | +1168.72% | Add |
| 42 | V | Visa Inc-class A Shares | +0.1% | +46.11% | Add |
| 43 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | +56.42% | Add |
| 44 | WMT | Walmart Inc | +0.1% | +76.23% | Add |
| 45 | AMP | Ameriprise Financial Inc | +0.1% | +147.75% | Add |
| 46 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +353.85% | Add |
| 47 | UNH | Unitedhealth Group Inc | +0.1% | +520.30% | Add |
| 48 | FCX | Freeport-mcmoran Inc | +0.1% | +147.34% | Add |
| 49 | ITW | Illinois Tool Works | +0.1% | +1831.48% | Add |
| 50 | CCI | Crown Castle Inc | +0.1% | +1305.00% | 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 1508 disclosed positions in Q4 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 10.9% of total reported equity market value during Q4 2025.
Top New Position Initiated
MELI
市值: $136.7M
Top Position Liquidated / Trimmed
MRVL
前期市值: $100.5M
During Q4 2025, Connor, Clark & Lunn Investment Management Ltd.'s top holdings by market value included RY (5.2%)、AEM (2.9%)、SHOP (2.6%). The largest single position, RY, represented 5.2% of total portfolio value.
In Q4 2025, Connor, Clark & Lunn Investment Management Ltd. made 200 total portfolio adjustments, initiating 22 new buys, adding to 105 positions, trimming 47 holdings, and fully liquidating 26 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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