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Latest Connor, Clark & Lunn Investment Management Ltd. Stock Portfolio

Connor, Clark & Lunn Investment Management Ltd. Performance:
2025 Q4: 4.06%YTD: 22.57%2024: 10.3%
Performance for 2025 Q4 is 4.06%, and YTD is 22.57%, and 2024 is 10.3%.

About Connor, Clark & Lunn Investment Management Ltd. and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connor, Clark & Lunn Investment Management Ltd. reported an equity portfolio of $38.1 Billions as of 31 Dec, 2025.

The top stock holdings of Connor, Clark & Lunn Investment Management Ltd. are , , . The fund has invested 5.2% of it's portfolio in ROYAL BK CDA and 2.9% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off MARVELL TECHNOLOGY INC (MRVL), COPART INC (CPRT) and MONGODB INC (MDB) stocks. They significantly reduced their stock positions in PHILIP MORRIS INTL INC (PM), ETSY INC (ETSY) and VERIZON COMMUNICATIONS INC (VZ). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in MERCADOLIBRE INC (MELI), EATON CORP PLC (ETN) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to GE AEROSPACE (GE), HILTON WORLDWIDE HLDGS INC (HLT) and BOEING CO (BA).

Connor, Clark & Lunn Investment Management Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Connor, Clark & Lunn Investment Management Ltd. made a return of 4.06% in the last quarter. In trailing 12 months, it's portfolio return was 22.57%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc136,700,000
eaton corp plc124,801,000
veralto corp78,785,700
automatic data processing in57,560,400
accenture plc ireland55,840,500
sanofi sa49,604,900
ford mtr co47,152,300
valero energy corp43,059,100
New stocks bought by Connor, Clark & Lunn Investment Management Ltd.

Additions

Ticker% Inc.
ge aerospace20,198
hilton worldwide hldgs inc14,185
boeing co8,786
tractor supply co8,088
autodesk inc7,686
raymond james finl inc4,559
bloom energy corp4,091
ncr voyix corporation3,747
Additions to existing portfolio by Connor, Clark & Lunn Investment Management Ltd.

Reductions

Ticker% Reduced
teck resources ltd-83.16
toyota motor corp-80.49
unity software inc-79.01
doordash inc-78.3
carvana co-72.81
palantir technologies inc-70.75
lumentum hldgs inc-70.05
rocket lab corp-69.98
Connor, Clark & Lunn Investment Management Ltd. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Connor, Clark & Lunn Investment Management Ltd.

Sector Distribution

Connor, Clark & Lunn Investment Management Ltd. has about 50.3% of it's holdings in Others sector.

Sector%
Others50.3
Technology13.5
Industrials7.2
Consumer Cyclical6.5
Financial Services5.7
Healthcare4.6
Communication Services3.5
Energy3.4
Consumer Defensive1.9
Basic Materials1.5
Real Estate1.3

Market Cap. Distribution

Connor, Clark & Lunn Investment Management Ltd. has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED50.5
LARGE-CAP23.3
MEGA-CAP14.8
MID-CAP6.8
SMALL-CAP4

Stocks belong to which Index?

About 39.6% of the stocks held by Connor, Clark & Lunn Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.4
S&P 50032.1
RUSSELL 20007.5
Top 5 Winners (%)%
FRGE
forge global holdings inc
162.2 %
VTYX
ventyx biosciences inc
160.7 %
IRWD
ironwood pharmaceuticals inc
151.0 %
ALTO
alto ingredients inc
114.4 %
LITE
lumentum hldgs inc
82.2 %
Top 5 Winners ($)$
royal bk cda
262.3 M
toronto dominion bk ont
137.6 M
canadian imperial bank of co
105.4 M
barrick mng corp
102.3 M
GOOG
alphabet inc
95.4 M
Top 5 Losers (%)%
NFLX
netflix inc
-58.9 %
YSG
yatsen hldg ltd
-56.4 %
ARAY
accuray inc
-50.3 %
BLZE
backblaze inc
-49.8 %
DLTH
duluth hldgs inc
-46.5 %
Top 5 Losers ($)$
NFLX
netflix inc
-97.8 M
brookfield corp
-95.1 M
MSFT
microsoft corp
-39.7 M
thomson reuters corp
-38.5 M
SE
sea ltd
-28.5 M

Connor, Clark & Lunn Investment Management Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Connor, Clark & Lunn Investment Management Ltd.

Connor, Clark & Lunn Investment Management Ltd. has 1505 stocks in it's portfolio. About 24% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Connor, Clark & Lunn Investment Management Ltd. last quarter.

Last Reported on: 10 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions