Connor, Clark & Lunn Investment Management Ltd. reported 1,569 positions worth $51.33B for the quarter ended Jun 30, 2026, up 22.1% on the prior quarter. It opened 286 new positions, added to 703, trimmed 553 and exited 189. Its largest holding is Royal Bank Of Canada at 4.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| BMO Bank Of Montreal | +1.75M +83.7% | $308.44M | 1.32% |
| AVGO Broadcom Inc. | +721.5K +88.9% | $272.56M | 1.13% |
| CP Canadian Pacific Kansas City Ltd | +2.19M +31.0% | $189.95M | 1.56% |
| AAPL Apple Inc. | +654.1K +21.7% | $189.28M | 2.07% |
| ENB Enbridge Inc | +3.21M +18.4% | $173.65M | 2.18% |
| BUD Anheuser-Busch InBev SA | +1.88M +190.7% | $154.93M | 0.46% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +321.8K +37.9% | $153.68M | 1.09% |
| TD Toronto Dominion Bank | +1.21M +11.4% | $147.42M | 2.81% |
| NVDA Nvidia Corp | +712.9K +13.8% | $142.64M | 2.3% |
| ANET Arista Networks, Inc. | +822.1K +1,857.8% | $139.65M | 0.287% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | -219.0K -33.6% | $252.76M | 0.973% |
| BNS Bank Of Nova Scotia | -2.79M -29.9% | $241.76M | 1.11% |
| LRCX Lam Research Corp | -313.7K -28.8% | $135.92M | 0.654% |
| CM Canadian Imperial Bank Of Commerce | -1.17M -12.8% | $134.03M | 1.79% |
| UNH Unitedhealth Group Inc | -293.5K -50.0% | $122.00M | 0.238% |
| GE General Electric Co | -278.5K -66.3% | $104.09M | 0.103% |
| STX Seagate Technology Holdings plc | -106.7K -35.8% | $102.95M | 0.36% |
| LLY ELI LILLY & Co | -83.5K -32.5% | $100.20M | 0.405% |
| MS Morgan Stanley | -434.7K -34.7% | $90.87M | 0.333% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -2.15M -32.0% | $84.98M | 0.352% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FTNT Fortinet, Inc. | +716.8K | $110.11M | 0.215% |
| ALAB Astera Labs, Inc. | +161.4K | $77.98M | 0.152% |
| MRVL Marvell Technology, Inc. | +220.2K | $65.60M | 0.128% |
| NEM NEWMONT Corp | +607.5K | $56.74M | 0.111% |
| AZO Autozone Inc | +17.2K | $55.03M | 0.107% |
| SMCI Super Micro Computer, Inc. | +1.63M | $47.91M | 0.093% |
| RYAAY Ryanair Holdings Plc | +646.1K | $41.84M | 0.082% |
| BKNG Booking Holdings Inc. | +233.9K | $41.69M | 0.081% |
| JBL Jabil Inc | +86.7K | $33.41M | 0.065% |
| KLAC Kla Corp | +83.5K | $25.18M | 0.049% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BMY Bristol Myers Squibb Co | -1.10M | $66.75M | 0.159% |
| MELI Mercadolibre Inc | -37.1K | $64.19M | 0.153% |
| EGO Eldorado Gold Corp | -1.64M | $56.23M | 0.134% |
| SE Sea Ltd | -561.1K | $46.47M | 0.111% |
| ETN Eaton Corp plc | -129.8K | $46.44M | 0.111% |
| PLTR Palantir Technologies Inc. | -300.0K | $43.89M | 0.104% |
| CEG Constellation Energy Corp | -143.1K | $39.96M | 0.095% |
| SNOW Snowflake Inc. | -247.3K | $37.29M | 0.089% |
| EW Edwards Lifesciences Corp | -407.8K | $32.66M | 0.078% |
| UUUU Energy Fuels Inc | -1.63M | $29.99M | 0.071% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | RY Royal Bank Of Canada | Financial Services | 10.93M | $2.26B | 4.4% | +94.3K | +0.9% | Added | 0.78% |
| 2 | TD Toronto Dominion Bank | Financial Services | 11.85M | $1.44B | 2.81% | +1.21M | +11.4% | Added | 0.69% |
| 3 | NVDA Nvidia Corp | Technology | 5.89M | $1.18B | 2.3% | +712.9K | +13.8% | Added | 0.02% |
| 4 | ENB Enbridge Inc | Energy | 20.62M | $1.12B | 2.18% | +3.21M | +18.4% | Added | 0.94% |
| 5 | AAPL Apple Inc. | Technology | 3.68M | $1.06B | 2.07% | +654.1K | +21.7% | Added | 0.03% |
| 6 | TRP Tc Energy Corp | Energy | 14.78M | $977.98M | 1.91% | +1.73M | +13.2% | Added | 1.42% |
| 7 | AEM Agnico Eagle Mines Ltd | Basic Materials | 6.00M | $927.60M | 1.81% | +245.7K | +4.3% | Added | 1.19% |
| 8 | CM Canadian Imperial Bank Of Commerce | Financial Services | 7.97M | $916.77M | 1.79% | -1.17M | -12.8% | Reduced | 0.85% |
| 9 | SU Suncor Energy Inc | Energy | 15.20M | $816.55M | 1.59% | +676.0K | +4.7% | Added | 1.25% |
| 10 | CP Canadian Pacific Kansas City Ltd | Industrials | 9.27M | $802.98M | 1.56% | +2.19M | +31.0% | Added | 1.05% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 2.99M | $712.55M | 1.39% | +541.9K | +22.1% | Added | 0.03% |
| 12 | BMO Bank Of Montreal | Financial Services | 3.84M | $677.07M | 1.32% | +1.75M | +83.7% | Added | 0.53% |
| 13 | CNI Canadian National Railway Co | Industrials | 5.67M | $676.36M | 1.32% | +1.10M | +24.0% | Added | 0.92% |
| 14 | SHOP Shopify Inc. | Technology | 5.91M | $675.03M | 1.32% | -478.7K | -7.5% | Reduced | 0.49% |
| 15 | CLS Celestica Inc | Technology | 1.85M | $674.20M | 1.31% | +176.8K | +10.6% | Added | 1.61% |
Tip. Select a row to see that position’s full history at Connor, Clark & Lunn Investment Management.
As of its Q2 2026 13F filing, Connor, Clark & Lunn Investment Management Ltd.’s five largest positions were Royal Bank Of Canada (RY) at 4.4%, Toronto Dominion Bank (TD) at 2.8%, Nvidia Corp (NVDA) at 2.3%, Enbridge Inc (ENB) at 2.2%, Apple Inc. (AAPL) at 2.1% of the reported portfolio.
Connor, Clark & Lunn Investment Management Ltd. reported a 13F portfolio worth $51.33B across 1,569 positions for Q2 2026. That is up 22.1% from the previous quarter.
Its largest purchases by value were Bank Of Montreal ($308.44M), Broadcom Inc. ($272.56M), Canadian Pacific Kansas City Ltd ($189.95M). It opened 286 new positions.
Its largest sales by value were Micron Technology Inc ($252.76M), Bank Of Nova Scotia ($241.76M), Lam Research Corp ($135.92M). It exited 189 positions entirely.
From the Form 13F-HR reports Connor, Clark & Lunn Investment Management Ltd. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.