Connor, Clark & Lunn Investment Management Ltd.
CIK
1596800
Location
VANCOUVER, A1
Portfolio Value
Large
$42,245,830,070
Diversification
Diversified
Filing Date
Global Rank
#162
/ 8,623
▲ 23
· as of Mar 2026
Top Industry
Banks - Diversified
12.3%
3Y Alpha vs SPY
+0.9%
Period ended 4 months ago
Filed May 11, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+75.3%
SPY
+65.3%
Annualised alpha
+2.3%
Max drawdown
−16.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,506 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
4.1%
−1.2 pts
Top 5
13.8%
−1.9 pts
Top 10
23.5%
−1.1 pts
HHI
89
Diversified−12
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 21.3% | $9,017,083,120 |
| Technology | 18.5% | $7,799,564,902 |
| Energy | 14.8% | $6,250,782,642 |
| Basic Materials | 11.9% | $5,032,283,435 |
| Industrials | 10.3% | $4,354,179,770 |
| Consumer Cyclical | 7.2% | $3,056,368,860 |
| Healthcare | 6.0% | $2,514,991,105 |
| Utilities | 3.2% | $1,351,004,912 |
| Communication Services | 3.1% | $1,290,133,741 |
| Consumer Defensive | 2.7% | $1,151,557,156 |
| Real Estate | 1.0% | $405,143,504 |
| Unclassified | 0.1% | $22,736,923 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTE | Baytex Energy Corp. | +10,177,307 | 39,829,373 | $178,037,297 | |
| ENB | Enbridge Inc | +7,548,761 | 17,419,225 | $943,076,841 | |
| SU | Suncor Energy Inc | +4,724,057 | 14,519,545 | $959,887,119 | |
| TGB | Trekor Metals Ltd | +4,430,184 | 14,832,211 | $95,667,760 | |
| IAG | Iamgold Corp | +3,644,821 | 8,600,025 | $161,852,470 | |
| TRP | Tc Energy Corp | +3,400,405 | 13,054,490 | $817,211,074 | |
| F | Ford Motor Co | +3,362,033 | 6,955,959 | $80,271,766 | |
| INFY | Infosys Ltd | +2,920,176 | 5,590,707 | $75,530,451 | |
| LAR | Lithium Argentina AG | +2,760,424 | 4,769,224 | $31,858,416 | |
| EFXT | Enerflex Ltd. | +2,638,944 | 11,193,025 | $234,158,083 | |
| RCI | Rogers Communications Inc | +2,601,604 | 3,181,014 | $122,309,988 | |
| AAL | American Airlines Group Inc. | +2,520,551 | 4,250,733 | $45,652,872 | |
| SBSW | Sibanye Stillwater Ltd | +2,495,188 | 4,341,870 | $53,491,838 | |
| HDB | Hdfc Bank Ltd | +2,212,174 | 6,048,718 | $150,492,103 | |
| GAU | Galiano Gold Inc. | +2,054,953 | 5,500,226 | $13,805,567 | |
| TRX | TRX GOLD Corp | +1,943,860 | 2,902,819 | $4,354,228 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +1,890,503 | 2,531,808 | $54,838,961 | |
| CSX | Csx Corp | +1,833,608 | 1,889,926 | $77,581,462 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | +1,816,762 | 7,077,878 | $556,745,883 | |
| USAS | Americas Gold & Silver Corp | +1,749,212 | 5,439,022 | $28,391,694 | |
| BAC | Bank Of America Corp /De/ | +1,719,016 | 3,295,934 | $160,676,782 | |
| CVE | Cenovus Energy Inc. | +1,682,500 | 8,831,030 | $234,287,225 | |
| NGG | National Grid PLC | +1,619,023 | 1,844,307 | $156,028,372 | |
| BTI | British American Tobacco p.l.c. | +1,587,834 | 1,793,515 | $104,866,822 | |
| BKR | Baker Hughes Co | +1,585,883 | 1,712,358 | $104,539,455 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VALE | Vale S.A. | −8,491,547 | 9,446,336 | $150,291,205 | |
| NU | Nu Holdings Ltd. | −4,791,031 | 740,826 | $10,645,669 | |
| BB | BLACKBERRY Ltd | −3,920,828 | 8,174,026 | $26,483,844 | |
| DNN | Denison Mines Corp. | −3,405,530 | 5,928,360 | $20,927,110 | |
| T | At&T Inc. | −3,216,370 | 90,915 | $2,635,625 | |
| PTON | Peloton Interactive, Inc. | −2,596,027 | 42,817 | $183,684 | |
| BAM | Brookfield Asset Management Ltd. | −2,519,671 | 1,058,073 | $47,031,344 | |
| OTEX | Open Text Corp | −2,292,103 | 40,845 | $908,392 | |
| INTC | Intel Corp | −2,209,149 | 831,718 | $36,703,715 | |
| DOW | Dow Inc. | −2,146,750 | 1,447,649 | $60,294,580 | |
| AQN | Algonquin Power & Utilities Corp. | −1,960,132 | 2,983,176 | $18,316,700 | |
| BP | Bp PLC | −1,959,497 | 494,909 | $23,260,723 | |
| HBM | Hudbay Minerals Inc. | −1,862,952 | 6,968,781 | $145,647,522 | |
| EQX | Equinox Gold Corp. | −1,831,916 | 8,245,756 | $119,233,631 | |
| KGC | Kinross Gold Corp | −1,582,637 | 10,689,824 | $326,253,428 | |
| B | Barrick Mining Corp | −1,469,452 | 8,590,514 | $350,407,066 | |
| MFC | Manulife Financial Corp | −1,425,807 | 6,133,150 | $211,225,686 | |
| SABR | Sabre Corp | −1,298,887 | 2,287,322 | $3,316,616 | |
| SLF | Sun Life Financial Inc | −1,262,498 | 1,485,780 | $92,950,396 | |
| BTG | B2gold Corp | −1,261,142 | 15,872,124 | $71,900,721 | |
| VOD | Vodafone Group Public Ltd Co | −1,260,275 | 882,826 | $13,260,046 | |
| GDRX | GoodRx Holdings, Inc. | −1,156,003 | 241,548 | $473,434 | |
| MGA | Magna International Inc | −1,153,286 | 765,330 | $42,713,067 | |
| PL | Planet Labs PBC | −1,119,648 | 1,983,612 | $55,441,955 | |
| SHEL | Shell plc | −1,058,416 | 1,431,231 | $133,104,483 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MDA | MDA Space Ltd. | 9,708,152 | $245,810,408 | |
| NOW | ServiceNow, Inc. | 886,304 | $92,663,083 | |
| QCOM | Qualcomm Inc/De | 691,218 | $89,015,054 | |
| CDE | Coeur Mining, Inc. | 4,357,027 | $81,781,396 | |
| CI | Cigna Group | 297,773 | $79,430,947 | |
| SLB | Slb Limited/Nv | 1,481,547 | $76,136,700 | |
| EQNR | Equinor ASA | 1,794,125 | $75,712,075 | |
| BMY | Bristol Myers Squibb Co | 1,100,589 | $66,750,722 | |
| CAE | Cae Inc | 2,344,602 | $61,076,882 | |
| LNG | Cheniere Energy, Inc. | 206,773 | $58,673,906 | |
| ALM | Almonty Industries Inc. | 3,847,146 | $55,706,674 | |
| CMG | Chipotle Mexican Grill Inc | 1,314,113 | $42,064,757 | |
| GD | General Dynamics Corp | 94,172 | $32,321,713 | |
| CDNS | Cadence Design Systems Inc | 106,781 | $29,671,236 | |
| PR | Permian Resources Corp | 1,218,905 | $25,987,054 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 32,164 | $24,851,192 | |
| NOC | Northrop Grumman Corp /De/ | 35,269 | $24,061,922 | |
| EC | Ecopetrol S.A. | 1,548,879 | $23,217,696 | |
| GFL | GFL Environmental Inc. | 481,415 | $20,084,633 | |
| ZS | Zscaler, Inc. | 141,917 | $19,909,535 | |
| IOT | Samsara Inc. | 593,620 | $18,811,817 | |
| CBRE | Cbre Group, Inc. | 138,400 | $18,747,664 | |
| ULTA | Ulta Beauty, Inc. | 33,641 | $17,584,487 | |
| SO | Southern Co | 180,786 | $17,449,464 | |
| AMGN | Amgen Inc | 49,553 | $17,435,223 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRTUF | Granite Real Estate Investment Trust | 2,293,237 | $135,736,698 | |
| DIS | Walt Disney Co | 801,967 | $91,239,785 | |
| GIL | Gildan Activewear Inc. | 965,965 | $60,334,173 | |
| ACN | Accenture plc | 208,127 | $55,840,474 | |
| COP | Conocophillips | 445,606 | $41,713,177 | |
| ABNB | Airbnb, Inc. | 252,048 | $34,207,954 | |
| FSV | FirstService Corp | 184,795 | $28,741,166 | |
| STZ | Constellation Brands, Inc. | 200,547 | $27,667,464 | |
| DASH | DoorDash, Inc. | 110,752 | $25,083,112 | |
| NGD | New Gold Inc. /FI | 2,587,273 | $22,535,147 | |
| AFL | Aflac Inc | 204,107 | $22,506,878 | |
| IBKR | Interactive Brokers Group, Inc. | 339,841 | $21,855,174 | |
| MP | MP Materials Corp. / DE | 427,677 | $21,606,242 | |
| IONQ | IonQ, Inc. | 476,906 | $21,398,772 | |
| MET | Metlife Inc | 265,395 | $20,950,281 | |
| PSX | Phillips 66 | 144,330 | $18,624,343 | |
| AER | AerCap Holdings N.V. | 129,506 | $18,617,782 | |
| NLY | Annaly Capital Management Inc | 781,751 | $17,479,952 | |
| AR | ANTERO RESOURCES Corp | 497,489 | $17,143,470 | |
| WBD | Warner Bros. Discovery, Inc. | 580,281 | $16,723,698 | |
| CVNA | Carvana Co. | 37,990 | $16,032,539 | |
| FROG | JFrog Ltd | 252,666 | $15,781,518 | |
| TDG | TransDigm Group INC | 11,494 | $15,285,295 | |
| APLD | Applied Digital Corp. | 591,391 | $14,500,907 | |
| DOC | Healthpeak Properties, Inc. | 882,307 | $14,187,496 | |
| No positions match the current search. | ||||
1,506 tracked positions ·
$42,245,830,070 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,506 positions by value
· page 1 of 31
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 10,834,613 | $1,752,823,691 | 4.15% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 5,749,629 | $1,167,059,694 | 2.76% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 10,640,443 | $992,859,736 | 2.35% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 14,519,545 | $959,887,119 | 2.27% | |
| ENB |
Enbridge Inc
Energy
|
Added | 17,419,225 | $943,076,841 | 2.23% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,180,697 | $903,513,556 | 2.14% | |
| CM |
Canadian Imperial Bank Of Commerce /Can/
Financial Services
|
Reduced | 9,134,241 | $865,469,334 | 2.05% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 13,054,490 | $817,211,074 | 1.93% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,021,296 | $766,774,711 | 1.82% | |
| SHOP |
Shopify Inc.
Technology
|
Added | 6,384,833 | $757,368,890 | 1.79% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 9,331,541 | $646,769,106 | 1.53% | |
| CP |
Canadian Pacific Kansas City Ltd/Cn
Industrials
|
Added | 7,077,878 | $556,745,883 | 1.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,462,528 | $541,383,989 | 1.28% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,447,707 | $509,783,936 | 1.21% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,669,253 | $470,195,185 | 1.11% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 4,575,185 | $470,191,762 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,533,694 | $441,029,046 | 1.04% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 3,683,294 | $400,042,561 | 0.95% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 8,590,514 | $350,407,066 | 0.83% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
Added | 6,717,486 | $327,343,092 | 0.77% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Reduced | 10,689,824 | $326,253,428 | 0.77% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 849,639 | $287,135,500 | 0.68% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 573,464 | $286,537,022 | 0.68% | |
| BMO |
Bank Of Montreal /Can/
Financial Services
|
Added | 2,090,424 | $282,917,984 | 0.67% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 207,513 | $274,089,395 | 0.65% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 1,673,089 | $271,776,577 | 0.64% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 4,841,744 | $270,120,897 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 850,653 | $257,101,362 | 0.61% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 811,972 | $251,313,453 | 0.59% | |
| MDA |
MDA Space Ltd.
Industrials
|
NEW | 9,708,152 | $245,810,408 | 0.58% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 763,056 | $237,150,174 | 0.56% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 256,933 | $236,319,265 | 0.56% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 8,831,030 | $234,287,225 | 0.55% | |
| EFXT |
Enerflex Ltd.
Energy
|
Reduced | 11,193,025 | $234,158,083 | 0.55% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 407,955 | $233,403,294 | 0.55% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 1,088,123 | $232,488,360 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,105,006 | $228,625,741 | 0.54% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 929,527 | $225,521,840 | 0.53% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 651,716 | $220,175,733 | 0.52% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 6,133,150 | $211,225,686 | 0.50% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 1,252,759 | $206,166,548 | 0.49% | |
| BN |
BROOKFIELD Corp /ON/
Financial Services
|
Reduced | 4,938,599 | $199,865,101 | 0.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 195,447 | $194,749,254 | 0.46% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,062,821 | $193,863,917 | 0.46% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 5,725,664 | $191,981,513 | 0.45% | |
| BTE |
Baytex Energy Corp.
Energy
|
Added | 39,829,373 | $178,037,297 | 0.42% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 439,296 | $174,172,078 | 0.41% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 1,003,872 | $170,316,923 | 0.40% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Reduced | 3,116,439 | $170,251,062 | 0.40% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 277,684 | $167,829,432 | 0.40% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.