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

Connor, Clark & Lunn Investment Management Ltd. Performance:
2025 Q3: 3.56%YTD: 5.37%2024: 8.56%
Performance for 2025 Q3 is 3.56%, and YTD is 5.37%, and 2024 is 8.56%.

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

In it's latest 13F Holdings report, Connor, Clark & Lunn Investment Management Ltd. reported an equity portfolio of $31.7 Billions as of 30 Sep, 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 3.4% of portfolio in AGNICO EAGLE MINES LTD.

The fund managers got completely rid off SCHLUMBERGER LTD (SLB), BEONE MEDICINES LTD (BGNE) and FUTU HLDGS LTD (FUTU) stocks. They significantly reduced their stock positions in NATERA INC (NTRA), FLEX LTD (FLEX) and CENCORA INC (ABC). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in MICRON TECHNOLOGY INC (MU), EQUINOX GOLD CORP and QUALCOMM INC (QCOM). The fund showed a lot of confidence in some stocks as they added substantially to COMPASS INC (COMP), BOSTON SCIENTIFIC CORP (BSX) and KRATOS DEFENSE & SEC SOLUTIO (KTOS).

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 3.56% in the last quarter. In trailing 12 months, it's portfolio return was 6.52%.

New Buys

Ticker$ Bought
micron technology inc88,807,800
equinox gold corp40,600,200
qualcomm inc38,447,800
quantumscape corp33,961,600
riot platforms inc31,952,300
godaddy inc30,575,100
lam research corp26,678,000
cummins inc25,198,600
New stocks bought by Connor, Clark & Lunn Investment Management Ltd.

Additions

Ticker% Inc.
compass inc14,518
boston scientific corp11,972
kratos defense & sec solutio4,521
intuitive surgical inc2,871
allison transmission hldgs i2,435
vail resorts inc1,776
bhp group ltd1,769
albemarle corp1,334
Additions to existing portfolio by Connor, Clark & Lunn Investment Management Ltd.

Reductions

Ticker% Reduced
infosys ltd-84.08
rockwell automation inc-78.04
insmed inc-77.16
incyte corp-75.69
abbott labs-72.41
roku inc-69.79
broadridge finl solutions in-68.73
dayforce inc-66.03
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 51.9% of it's holdings in Others sector.

Sector%
Others51.9
Technology15
Industrials6.1
Communication Services5.1
Consumer Cyclical5
Healthcare4.9
Financial Services4.7
Energy2.6
Consumer Defensive2.5

Market Cap. Distribution

Connor, Clark & Lunn Investment Management Ltd. has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED52.2
LARGE-CAP20.8
MEGA-CAP14.1
MID-CAP7.4
SMALL-CAP4.9

Stocks belong to which Index?

About 35.4% of the stocks held by Connor, Clark & Lunn Investment Management Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others64.5
S&P 50026.7
RUSSELL 20008.7
Top 5 Winners (%)%
BE
bloom energy corp
253.6 %
HOUS
anywhere real estate inc
166.5 %
RGTI
rigetti computing inc
151.2 %
REAL
the realreal inc
121.9 %
AMLX
amylyx pharmaceuticals inc
112.0 %
Top 5 Winners ($)$
NVDA
nvidia corporation
101.6 M
GOOG
alphabet inc
76.4 M
AAPL
apple inc
70.4 M
INTC
intel corp
52.1 M
U
unity software inc
47.8 M
Top 5 Losers (%)%
AGL
agilon health inc
-55.2 %
OMI
owens & minor inc new
-47.3 %
NRIM
northrim bancorp inc
-43.5 %
PAR
par technology corp
-42.9 %
INSP
inspire med sys inc
-42.8 %
Top 5 Losers ($)$
WCN
waste connections inc
-22.5 M
CP
canadian pacific kansas city
-20.9 M
NFLX
netflix inc
-15.4 M
KMX
carmax inc
-12.5 M
AXON
axon enterprise inc
-12.4 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 1472 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. WCN proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Connor, Clark & Lunn Investment Management Ltd. last quarter.

Last Reported on: 13 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions