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CIK: 0001596800
Total reported value
$52.8B
$52.8B
1526 檔
11.0%
As reported in its official Q1 2026 Form 13F filing, Connor, Clark & Lunn Investment Management Ltd.'s tracked investment portfolio stood at $52.8B with 1526 total positions.
In Q1 2026, Connor, Clark & Lunn Investment Management Ltd. displayed an active expansion posture, initiating 18 new positions and adding to 108 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RY | Royal Bank Of Canada | Stock-Financials | 4.04% | +0.24% | -6.08% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.69% | -0.93% | -11.94% | |
| 3 | TD | Toronto-dominion Bank | Stock-Financials | 2.29% | +0.44% | +16.66% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 2.21% | -0.66% | +48.23% | |
| 5 | ENB | Enbridge Inc | Stock-Energy | 2.18% | -0.06% | +76.48% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | +0.15% | +16.98% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.99% | -0.25% | -1.05% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 1.88% | -0.03% | +35.22% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.77% | +0.24% | +32.62% | |
| 10 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.75% | -0.47% | +2.94% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.49% | -0.42% | -8.40% | |
| 12 | PBUS | Invesco Msci USA ETF | ETF-Other | 1.45% | -0.09% | +6.82% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.28% | +0.24% | +34.53% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.05% | +27.00% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.18% | +21.62% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.09% | +0.19% | +49.14% | |
| 17 | CLS | Celestica Inc | Stock-Tech | 1.08% | +0.20% | +2.58% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.06% | +113.39% | |
| 19 | CCJ | Cameco CORP | Stock-Energy | 0.92% | -0.35% | -14.58% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | — | +0.05% | |
| 21 | B | Barrick Mining CORP | Stock-Materials | 0.81% | -0.28% | -14.61% | |
| 22 | CNQ | Canadian Natural Resources | Stock-Energy | 0.75% | -0.41% | +11.56% | |
| 23 | KGC | Kinross Gold CORP | Stock-Materials | 0.75% | -0.25% | -12.90% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.40% | -5.73% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.66% | -0.17% | +78.71% | |
| 26 | BMO | Bank Of Montreal | Stock-Financials | 0.65% | +0.63% | +1.01% | |
| 27 | ASML | ASML Holding N.V. | Stock-Tech | 0.63% | +0.41% | -24.40% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 0.63% | +0.16% | +26.00% | |
| 29 | FTS | Fortis Inc | Stock-Utilities | 0.62% | -0.03% | +14.18% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.08% | +11.97% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | +0.52% | -14.30% | |
| 32 | MDA | Mda Space LTD | Stock-Other | 0.57% | +0.03% | — | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.55% | -0.05% | +55.22% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.15% | +234.11% | |
| 35 | EFXT | Enerflex LTD | Stock-Other | 0.54% | +0.09% | +30.85% | |
| 36 | CVE | Cenovus Energy Inc | Stock-Energy | 0.54% | +0.13% | +23.54% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.08% | +54.42% | |
| 38 | LRCX | Lam Research CORP | Stock-Tech | 0.54% | +0.10% | +34.83% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.08% | +2954.19% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | -0.02% | +26.58% | |
| 41 | MU | Micron Technology Inc | Stock-Tech | 0.51% | +0.44% | -8.08% | |
| 42 | MFC | Manulife Financial CORP | Stock-Financials | 0.49% | -0.05% | -18.86% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.47% | -0.16% | +69.64% | |
| 44 | BN | Brookfield CORP | Stock-Financials | 0.46% | -0.07% | -9.99% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.13% | +84.89% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | +0.02% | +31.08% | |
| 47 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.44% | -0.11% | +33.54% | |
| 48 | BTE | Baytex Energy CORP | Stock-Other | 0.41% | -0.04% | +34.32% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.40% | -0.02% | +757.25% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.39% | -0.14% | -22.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +1.1% | +48.23% | Add |
| 2 | ENB | Enbridge Inc | +0.9% | +76.48% | Add |
| 3 | CVX | Chevron CORP | +0.5% | +2954.19% | Add |
| 4 | TRP | Tc Energy CORP | +0.5% | +35.22% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +113.39% | Add |
| 6 | SNPS | Synopsys Inc | +0.3% | +757.25% | Add |
| 7 | LLY | Eli Lilly & Co | +0.3% | +234.11% | Add |
| 8 | NGG | National Grid Plc-sp Adr | +0.3% | +718.66% | Add |
| 9 | CNI | Canadian Natl Railway Co | +0.3% | +49.14% | Add |
| 10 | LMT | Lockheed Martin CORP | +0.3% | +182.35% | Add |
| 11 | CP | Canadian Pacific Kansas City | +0.3% | +34.53% | Add |
| 12 | WFC | Wells Fargo & Co | +0.3% | +14929.54% | Add |
| 13 | AXP | American Express Co | +0.2% | +3602.19% | Add |
| 14 | CNQ | Canadian Natural Resources | +0.2% | +11.56% | Add |
| 15 | CVE | Cenovus Energy Inc | +0.2% | +23.54% | Add |
| 16 | RCI | Rogers Communications Inc-b | +0.2% | +449.01% | Add |
| 17 | BKR | Baker Hughes Co | +0.2% | +1253.91% | Add |
| 18 | COST | Costco Wholesale CORP | +0.2% | +84.89% | Add |
| 19 | BTI | British American Tob-sp Adr | +0.2% | +771.99% | Add |
| 20 | VRT | Vertiv Holdings Co-a | +0.2% | +3333.61% | Add |
| 21 | EFXT | Enerflex LTD | +0.2% | +30.85% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.2% | +182.52% | Add |
| 23 | GS | Goldman Sachs Group Inc | +0.2% | +11786.68% | Add |
| 24 | MA | Mastercard Inc - A | +0.2% | +78.71% | Add |
| 25 | LRCX | Lam Research CORP | +0.2% | +34.83% | Add |
| 26 | PDD | Pdd Holdings Inc | +0.2% | +369.49% | Add |
| 27 | CSX | Csx CORP | +0.2% | +3255.81% | Add |
| 28 | TECK | Teck Resources Ltd-cls B | +0.2% | +440.90% | Add |
| 29 | MCD | Mcdonald's CORP | +0.2% | +55.22% | Add |
| 30 | BTE | Baytex Energy CORP | +0.2% | +34.32% | Add |
| 31 | IAG | Iamgold CORP | +0.2% | +73.56% | Add |
| 32 | SBUX | Starbucks CORP | +0.2% | +200.59% | Add |
| 33 | WMB | Williams Cos Inc | +0.2% | +512.73% | Add |
| 34 | NFLX | Netflix Inc | +0.2% | +1897.81% | Add |
| 35 | TJX | Tjx Companies Inc | +0.2% | +1000.85% | Add |
| 36 | AAPL | Apple Inc | +0.2% | +32.62% | Add |
| 37 | RTX | Rtx CORP | +0.2% | +304.94% | Add |
| 38 | CVS | Cvs Health CORP | +0.2% | +1685.06% | Add |
| 39 | MS | Morgan Stanley | +0.1% | +69.64% | Add |
| 40 | BAC | Bank Of America CORP | +0.1% | +109.01% | Add |
| 41 | GSK | Gsk Plc-spon Adr | +0.1% | +62.19% | Add |
| 42 | AJG | Arthur J Gallagher & Co | +0.1% | +349.09% | Add |
| 43 | UL | Unilever Plc-sponsored Adr | +0.1% | +452.86% | Add |
| 44 | KMI | Kinder Morgan, Inc. | +0.1% | +33.54% | Add |
| 45 | SII | Sprott Inc | +0.1% | +21.77% | Add |
| 46 | BEP | Brookfield Renewable Partners L.P. | +0.1% | +56.73% | Add |
| 47 | HUBS | Hubspot Inc | +0.1% | +812.74% | Add |
| 48 | HD | Home Depot Inc | +0.1% | +623.80% | Add |
| 49 | LIN | Linde plc | +0.1% | +9719.48% | Add |
| 50 | NTR | Nutrien LTD | +0.1% | +59.74% | 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 1526 disclosed positions in Q1 2026.
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, TD) accounted for 11.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
MDA
市值: $246.0M
Top Position Liquidated / Trimmed
GRTUF
前期市值: $136.5M
During Q1 2026, Connor, Clark & Lunn Investment Management Ltd.'s top holdings by market value included RY (4.0%)、AEM (2.7%)、TD (2.3%). The largest single position, RY, represented 4.0% of total portfolio value.
In Q1 2026, Connor, Clark & Lunn Investment Management Ltd. made 200 total portfolio adjustments, initiating 18 new buys, adding to 108 positions, trimming 62 holdings, and fully liquidating 12 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.
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