Connor, Clark & Lunn Investment Management Ltd.
Registered adviserCIK
1596800
Location
VANCOUVER, A1
Portfolio Value
Large
$52,790,296,287
Diversification
Diversified
Filing Date
Global Rank
#181
/ 8,819
—
Top Industry
Banks - Diversified
12.8%
Period ended 4 months ago
Filed Aug 13, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$85,592,075,964
Main clients
Diversified
Private funds
10 funds
· Hedge funds
Focus by gross assets, Schedule D of Dec 16, 2024
$16,141,293,241 gross assets
LEI
549300CNWH54BTXURM94
Private funds on Schedule D 7.B.(1)
As filed Dec 16, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$1,501,515,162 gross assets in 2 funds
Hedge funds
$976,924,425
(1)
Other private funds
$524,590,737
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Jun 2026 to Oct 2026 | $85,592,075,964 | Diversified |
| Apr 2026 to May 2026 | $85,592,075,964 | Diversified |
| Mar 2026 | $49,404,831,309 | Diversified |
| Jun 2025 to Feb 2026 | $49,404,831,309 | Diversified |
| Apr 2025 to May 2025 | $49,404,831,309 | Diversified |
| Mar 2025 | $46,178,079,631 | Diversified |
7 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 22.3%, 111.3 effective positions, active share 61.3% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
64.3% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 16.0 quarters (12+), a floor since 45.7% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 61.3%; sector active share 27.6% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,618 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
4.3%
+0.2 pts
Top 5
13.4%
−0.0 pts
Top 10
22.3%
−0.8 pts
HHI
90
Diversified+0
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.7% | $12,536,609,132 |
| Financial Services | 22.8% | $12,044,588,556 |
| Energy | 12.0% | $6,353,367,017 |
| Industrials | 10.4% | $5,468,544,786 |
| Basic Materials | 8.5% | $4,497,146,188 |
| Consumer Cyclical | 7.1% | $3,766,239,859 |
| Healthcare | 5.0% | $2,629,352,930 |
| Communication Services | 4.2% | $2,219,919,429 |
| Consumer Defensive | 2.9% | $1,532,098,641 |
| Utilities | 2.3% | $1,195,863,981 |
| Real Estate | 0.9% | $492,735,280 |
| Unclassified | 0.1% | $53,830,488 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTG | B2gold Corp | +12,896,283 | 28,768,407 | $107,593,842 | |
| BTE | Baytex Energy Corp. | +9,351,178 | 49,180,551 | $196,722,204 | |
| CVE | Cenovus Energy Inc. | +5,452,653 | 14,283,683 | $354,378,174 | |
| BMM | Blue Moon Metals Inc. | +3,601,539 | 3,875,569 | $24,764,885 | |
| VOD | Vodafone Group Public Ltd Co | +3,591,410 | 4,474,236 | $59,194,141 | |
| ENB | Enbridge Inc | +3,205,322 | 20,624,547 | $1,118,056,692 | |
| HDB | Hdfc Bank Ltd | +2,806,121 | 8,854,839 | $228,720,491 | |
| VZLA | Vizsla Silver Corp. | +2,589,940 | 2,828,740 | $9,334,842 | |
| NVTS | Navitas Semiconductor Corp | +2,405,977 | 4,224,400 | $75,701,247 | |
| AAL | American Airlines Group Inc. | +2,369,510 | 6,620,243 | $119,627,791 | |
| EFXT | Enerflex Ltd. | +2,278,761 | 13,471,786 | $330,193,474 | |
| CP | Canadian Pacific Kansas City Ltd | +2,193,094 | 9,270,972 | $803,329,722 | |
| CLSK | Cleanspark, Inc. | +1,999,082 | 2,180,237 | $31,722,448 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | +1,957,640 | 4,489,448 | $112,505,566 | |
| SAN | Banco Santander, S.A. | +1,887,679 | 2,378,098 | $32,817,752 | |
| BUD | Anheuser-Busch InBev SA | +1,880,254 | 2,866,192 | $236,174,220 | |
| TAL | TAL Education Group | +1,772,077 | 5,203,572 | $49,798,183 | |
| BMO | Bank Of Montreal | +1,749,052 | 3,839,476 | $678,435,409 | |
| TRP | Tc Energy Corp | +1,727,179 | 14,781,669 | $979,876,837 | |
| BCE | Bce Inc | +1,704,566 | 2,650,560 | $57,013,545 | |
| SLB | Slb Limited | +1,552,104 | 3,033,651 | $141,034,434 | |
| GGB | Gerdau S.A. | +1,475,551 | 1,550,335 | $6,263,352 | |
| IAG | Iamgold Corp | +1,442,411 | 10,042,436 | $159,072,186 | |
| PR | Permian Resources Corp | +1,429,781 | 2,648,686 | $48,762,308 | |
| SONY | Sony Group Corp | +1,412,290 | 2,669,605 | $53,552,275 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EQX | Equinox Gold Corp. | −5,696,086 | 2,549,670 | $24,782,792 | |
| VALE | Vale S.A. | −5,394,713 | 4,051,623 | $60,936,409 | |
| F | Ford Motor Co | −4,228,754 | 2,727,205 | $37,908,149 | |
| BNS | Bank Of Nova Scotia | −2,788,491 | 6,543,050 | $568,198,461 | |
| HBM | Hudbay Minerals Inc. | −2,771,333 | 4,197,448 | $99,101,747 | |
| BB | BLACKBERRY Ltd | −2,640,221 | 5,533,805 | $70,002,633 | |
| SBSW | Sibanye Stillwater Ltd | −2,281,814 | 2,060,056 | $17,489,875 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | −2,150,028 | 4,567,458 | $180,414,591 | |
| AQN | Algonquin Power & Utilities Corp. | −2,135,676 | 847,500 | $4,966,350 | |
| MDA | MDA Space Ltd. | −1,981,467 | 7,726,685 | $318,957,556 | |
| INFY | Infosys Ltd | −1,917,488 | 3,673,219 | $38,532,067 | |
| COMP | Compass, Inc. | −1,867,415 | 1,701,487 | $20,979,334 | |
| TGB | Trekor Metals Ltd | −1,729,905 | 13,102,306 | $90,143,865 | |
| KEEL | Keel Infrastructure Corp. | −1,696,627 | 6,189,614 | $35,528,384 | |
| QS | QuantumScape Corp | −1,643,711 | 1,914,467 | $14,473,370 | |
| NXE | NexGen Energy Ltd. | −1,622,871 | 777,480 | $7,300,537 | |
| WIT | Wipro Ltd | −1,539,701 | 3,459,939 | $7,784,862 | |
| EXK | Endeavour Silver Corp | −1,454,682 | 490,695 | $4,062,954 | |
| CCL | Carnival Corp Ltd. | −1,264,637 | 52,330 | $1,495,068 | |
| NTR | Nutrien Ltd. | −1,237,912 | 440,835 | $27,750,563 | |
| ATS | ATS Corp | −1,175,297 | 1,089,460 | $31,354,658 | |
| CM | Canadian Imperial Bank Of Commerce | −1,165,055 | 7,969,186 | $916,456,390 | |
| CMG | Chipotle Mexican Grill Inc | −1,111,043 | 203,070 | $6,904,380 | |
| PBR | Petrobras - Petroleo Brasileiro SA | −1,105,247 | 107,782 | $1,741,757 | |
| RCI | Rogers Communications Inc | −1,064,730 | 2,116,284 | $68,779,230 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FTNT | Fortinet, Inc. | 716,766 | $110,109,592 | |
| ALAB | Astera Labs, Inc. | 161,443 | $77,980,197 | |
| OGC | OceanaGold Corp | 2,738,129 | $68,672,275 | |
| MRVL | Marvell Technology, Inc. | 220,226 | $65,603,123 | |
| NEM | NEWMONT Corp | 607,492 | $56,739,752 | |
| AZO | Autozone Inc | 17,219 | $55,030,888 | |
| SMCI | Super Micro Computer, Inc. | 1,633,372 | $47,906,800 | |
| RYAAY | Ryanair Holdings PLC | 646,107 | $41,835,428 | |
| BKNG | Booking Holdings Inc. | 233,911 | $41,692,296 | |
| JBL | Jabil Inc | 86,667 | $33,408,394 | |
| KLAC | Kla Corp | 83,471 | $25,184,034 | |
| TDG | TransDigm Group INC | 18,824 | $25,074,320 | |
| KEYS | Keysight Technologies, Inc. | 61,851 | $21,652,178 | |
| NET | Cloudflare, Inc. | 88,088 | $21,606,224 | |
| SMIN | iShares MSCI India Small-Cap ETF | 255,005 | $18,036,503 | |
| ABNB | Airbnb, Inc. | 110,607 | $15,827,861 | |
| SNN | Smith & Nephew PLC | 487,774 | $14,052,767 | |
| FIVE | Five Below, Inc | 73,233 | $13,166,560 | |
| HEI | Heico Corp | 35,915 | $12,792,563 | |
| OMC | Omnicom Group Inc. | 164,112 | $11,952,276 | |
| OSCR | Oscar Health, Inc. | 397,636 | $11,340,577 | |
| NUE | Nucor Corp | 45,329 | $10,097,034 | |
| ALC | Alcon Inc | 139,267 | $9,344,815 | |
| ARW | Arrow Electronics, Inc. | 42,974 | $9,171,080 | |
| PANW | Palo Alto Networks Inc | 26,272 | $8,959,276 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BMY | Bristol Myers Squibb Co | 1,100,589 | $66,750,722 | |
| MELI | Mercadolibre Inc | 37,124 | $64,188,138 | |
| EGO | Eldorado Gold Corp | 1,637,173 | $56,204,149 | |
| SE | Sea Ltd | 561,116 | $46,466,015 | |
| ETN | Eaton Corp plc | 129,847 | $46,442,376 | |
| PLTR | Palantir Technologies Inc. | 300,043 | $43,890,290 | |
| CEG | Constellation Energy Corp | 143,088 | $39,957,324 | |
| SNOW | Snowflake Inc. | 247,264 | $37,292,356 | |
| EW | Edwards Lifesciences Corp | 407,842 | $32,659,987 | |
| UUUU | Energy Fuels Inc | 1,634,886 | $29,836,669 | |
| VLTO | Veralto Corp | 283,008 | $25,023,567 | |
| ILMN | Illumina, Inc. | 202,742 | $24,989,978 | |
| GM | General Motors Co | 315,629 | $23,514,360 | |
| GIB | Cgi Inc | 316,790 | $23,157,349 | |
| TRI | Thomson Reuters Corp | 255,839 | $23,020,393 | |
| HON | Honeywell International Inc | 95,826 | $21,659,554 | |
| — | 384,681 | $20,280,382 | ||
| NBIX | Neurocrine Biosciences Inc | 153,755 | $20,255,683 | |
| PH | Parker-Hannifin Corp | 19,787 | $17,714,113 | |
| SO | Southern Co | 180,786 | $17,449,464 | |
| AMGN | Amgen Inc | 49,553 | $17,435,223 | |
| WDS | Woodside Energy Group Ltd | 669,453 | $15,986,537 | |
| SPGI | S&P Global Inc. | 36,750 | $15,631,243 | |
| FLR | Fluor Corp | 331,318 | $15,455,984 | |
| FIS | Fidelity National Information Services, Inc. | 325,494 | $15,268,923 | |
| No positions match the current search. | ||||
1,618 tracked positions ·
$52,790,296,287 total
· filing declares
2,206 positions · $52,791,606,263
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,618 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RY |
Royal Bank Of Canada
Financial Services
|
Added | 10,928,916 | $2,261,957,744 | 4.28% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 11,854,139 | $1,439,448,098 | 2.73% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,893,585 | $1,179,247,422 | 2.23% | |
| ENB |
Enbridge Inc
Energy
|
Added | 20,624,547 | $1,118,056,692 | 2.12% | |
| AAPL |
Apple Inc.
Technology
|
Added | 3,675,441 | $1,063,525,606 | 2.01% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 14,781,669 | $979,876,837 | 1.86% | |
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Added | 5,995,364 | $930,060,817 | 1.76% | |
| CM |
Canadian Imperial Bank Of Commerce
Financial Services
|
Reduced | 7,969,186 | $916,456,390 | 1.74% | |
| SU |
Suncor Energy Inc
Energy
|
Added | 15,195,542 | $815,696,694 | 1.55% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
Added | 9,270,972 | $803,329,722 | 1.52% | |
| PBUS |
Invesco Ltd.
Financial Services
|
Held | 9,625,100 | $720,342,484 | 1.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,989,642 | $712,551,274 | 1.35% | |
| BMO |
Bank Of Montreal
Financial Services
|
Added | 3,839,476 | $678,435,409 | 1.29% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 5,674,241 | $676,596,496 | 1.28% | |
| SHOP |
Shopify Inc.
Technology
|
Reduced | 5,906,160 | $674,365,348 | 1.28% | |
| CLS |
Celestica Inc
Technology
|
Added | 1,846,032 | $673,432,473 | 1.28% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,704,284 | $635,732,016 | 1.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,533,500 | $579,279,624 | 1.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,598,941 | $571,413,544 | 1.08% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Reduced | 6,543,050 | $568,198,461 | 1.08% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,171,436 | $559,442,690 | 1.06% | |
| ASML |
Asml Holding NV
Technology
|
Added | 275,301 | $547,694,793 | 1.04% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 432,744 | $499,512,071 | 0.95% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 1,364,312 | $482,052,358 | 0.91% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 734,227 | $426,519,806 | 0.81% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Added | 2,488,903 | $414,875,241 | 0.79% | |
| CVE |
Cenovus Energy Inc.
Energy
|
Added | 14,283,683 | $354,378,174 | 0.67% | |
| V |
Visa Inc.
Financial Services
|
Added | 1,030,032 | $353,393,678 | 0.67% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 774,460 | $335,596,751 | 0.64% | |
| EFXT |
Enerflex Ltd.
Energy
|
Added | 13,471,786 | $330,193,474 | 0.63% | |
| MDA |
MDA Space Ltd.
Industrials
|
Reduced | 7,726,685 | $318,957,556 | 0.60% | |
| FTS |
Fortis Inc.
Utilities
|
Added | 5,436,620 | $311,137,762 | 0.59% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 2,965,721 | $302,088,341 | 0.57% | |
| B |
Barrick Mining Corp
Basic Materials
|
Reduced | 7,615,894 | $279,731,786 | 0.53% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 986,141 | $266,563,773 | 0.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 530,225 | $265,319,286 | 0.50% | |
| KGC |
Kinross Gold Corp
Basic Materials
|
Added | 11,188,912 | $264,282,101 | 0.50% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 965,121 | $262,512,912 | 0.50% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 501,306 | $257,470,761 | 0.49% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Added | 2,681,578 | $247,429,201 | 0.47% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 431,735 | $243,192,007 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,446,112 | $239,707,525 | 0.45% | |
| BUD |
Anheuser-Busch InBev SA
Consumer Defensive
|
Added | 2,866,192 | $236,174,220 | 0.45% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Added | 2,534,581 | $233,409,563 | 0.44% | |
| MFC |
Manulife Financial Corp
Financial Services
|
Reduced | 5,687,844 | $230,414,560 | 0.44% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 702,078 | $229,811,190 | 0.44% | |
| HDB |
Hdfc Bank Ltd
Financial Services
|
Added | 8,854,839 | $228,720,491 | 0.43% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 523,630 | $220,238,777 | 0.42% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 173,392 | $207,971,583 | 0.39% | |
| QCOM |
Qualcomm Inc
Technology
|
Added | 1,118,392 | $206,667,657 | 0.39% |
Showing the top 50 of 1,618 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.