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

$43.40Billion | No. of Holdings #1524

Connor, Clark & Lunn Investment Management Ltd. Performance

2026 Q1+0.82%
YTD+0.82%
2025+23.76%

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

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connor, Clark & Lunn Investment Management Ltd. reported an equity portfolio of $43.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Connor, Clark & Lunn Investment Management Ltd. are RY, AEM, TD. The fund has invested 4% of it's portfolio in ROYAL BK CDA and 2.7% of portfolio in AGNICO EAGLE MINES LTD. <br><br> The fund managers got completely rid off GRANITE REAL ESTATE INVT TR, ASTRAZENECA PLC (AZN) and DISNEY WALT CO (DIS) stocks. They significantly reduced their stock positions in PELOTON INTERACTIVE INC (PTON), OPEN TEXT CORP (OTEX) and ADOBE INC (ADBE). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in MDA SPACE LTD, SERVICENOW INC (NOW) and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & CO (WFC), GOLDMAN SACHS GROUP INC (GS) and LINDE PLC (LIN).
Connor, Clark & Lunn Investment Management Ltd. Equity Portfolio Value
Last Reported on: 11 May, 2026
$43.40Billion
  as of May 11, 2026

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 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 26.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mda space ltd245,978,000
servicenow inc92,663,100
qualcomm inc89,015,100
coeur mng inc81,562,100
the cigna group79,430,900
slb limited76,136,700
equinor asa75,712,100
bristol-myers squibb co66,750,700
New stocks bought by Connor, Clark & Lunn Investment Management Ltd.

Additions

Ticker% Inc.
wells fargo & co14,929
goldman sachs group inc11,786
linde plc9,719
gilead sciences inc6,491
bank new york mellon corp6,371
waste mgmt inc del4,716
archrock inc4,178
american express co3,602
Additions to existing portfolio by Connor, Clark & Lunn Investment Management Ltd.

Reductions

Ticker% Reduced
ge vernova inc-88.35
nu hldgs ltd-86.61
bp plc-79.84
thomson reuters corp-79.69
automatic data processing in-79.54
walmart inc-76.01
intel corp-72.65
brookfield asset managmt ltd-70.43
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 47.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Others47.6
Technology12.3
Industrials7.4
Financial Services6.8
Consumer Cyclical6.5
Energy5.9
Healthcare4.9
Communication Services3.2
Consumer Defensive1.8
Basic Materials1.5

Market Cap. Distribution

Connor, Clark & Lunn Investment Management Ltd. has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED47.7
LARGE-CAP23.5
MEGA-CAP19.8
MID-CAP6.5
SMALL-CAP2.3

Stocks belong to which Index?

About 41.8% of the stocks held by Connor, Clark & Lunn Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.2
S&P 50035.3
RUSSELL 20006.5
Top 5 Winners (%)%
enliven therapeutics inc
153.2 %
FSLY
fastly inc
128.2 %
ICHR
ichor holdings
120.7 %
TROX
tronox holdings plc
108.4 %
sandisk corp
98.1 %
Top 5 Winners ($)$
SU
suncor energy inc new
264.6 M
AEM
agnico eagle mines ltd
205.3 M
CNQ
canadian nat res ltd med ter
95.0 M
ENB
enbridge inc
86.8 M
TRP
tc energy corp
84.7 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-88.4 %
PEPG
pepgen inc
-70.7 %
SMWB
similarweb ltd
-54.3 %
flutter entmt plc
-52.6 %
ALIT
alight inc
-52.0 %
Top 5 Losers ($)$
SHOP
shopify inc
-266.5 M
MSFT
microsoft corp
-148.3 M
RY
royal bk cda
-98.4 M
NVDA
nvidia corporation
-58.1 M
HDB
hdfc bank ltd
-57.6 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 1524 stocks in it's portfolio. About 22.9% of the portfolio is in top 10 stocks. SHOP proved to be the most loss making stock for the portfolio. SU was the most profitable stock for Connor, Clark & Lunn Investment Management Ltd. last quarter.

$40.78BTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Connor, Clark & Lunn Investment Management Ltd., last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Connor, Clark & Lunn Investment Management Ltd.'s holding in Ishares Inc over time
0.16%1,005,340
$69.55M
0.16%
unchanged 0 percentunchanged
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Connor, Clark & Lunn Investment Management Ltd.'s holding in Agnico Eagle Mines Ltd over time
2.69%5,749,630
$1.17B
2.69%
decreased 11.94 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Connor, Clark & Lunn Investment Management Ltd.'s holding in First Majestic Silver Corp over time
0.09%1,786,110
$38.30M
0.09%
increased 155.58 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
Connor, Clark & Lunn Investment Management Ltd.'s holding in Alamos Gold Inc over time
0.05%507,440
$22.58M
0.05%
decreased 42.41 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
Connor, Clark & Lunn Investment Management Ltd.'s holding in Oklo Inc over time
0.04%303,775
$15.06M
0.04%
increased 306.34 percentadded