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

$52.79Billion | No. of Holdings #1620

Connor, Clark & Lunn Investment Management Ltd. Performance

2026 Q2+9.46%
YTD+10.36%
2025+23.76%

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

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connor, Clark & Lunn Investment Management Ltd. reported an equity portfolio of $52.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Connor, Clark & Lunn Investment Management Ltd. are RY, TD, NVDA. The fund has invested 4.3% of it's portfolio in ROYAL BK CDA and 2.7% of portfolio in TORONTO DOMINION BK ONT. <br><br> The fund managers got completely rid off TASEKO MINES LTD (TGB), ISHARES INC (ACWV) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in FRANKLIN RESOURCES INC (BEN), BLOCK INC (SQ) and HERSHEY CO (HSY). Connor, Clark & Lunn Investment Management Ltd. opened new stock positions in FORTINET INC (FTNT), TREKOR METALS LTD and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), AGILON HEALTH INC (AGL) and CME GROUP INC (CME).
Connor, Clark & Lunn Investment Management Ltd. Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$52.79Billion
  as of Aug 13, 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 9.46% in the last quarter. In trailing 12 months, it's portfolio return was 25.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fortinet inc110,110,000
trekor metals ltd90,259,600
astera labs inc77,980,200
oceanagold corp68,565,500
marvell technology inc65,603,100
newmont corp56,739,800
autozone inc55,030,900
super micro computer inc47,906,800
New stocks bought by Connor, Clark & Lunn Investment Management Ltd.

Additions

Ticker% Inc.
sentinelone inc6,167
cme group inc4,675
pulte group inc4,156
amphenol corp3,438
murphy usa inc2,957
koninklijke philips n v2,557
bjs whsl club hldgs inc2,297
dynatrace inc2,281
Additions to existing portfolio by Connor, Clark & Lunn Investment Management Ltd.

Reductions

Ticker% Reduced
servicenow inc-86.18
sap se-81.16
progressive corp-73.93
nutrien ltd-73.74
wabtec-73.66
shell plc-73.51
equinox gold corp-69.08
autodesk inc-67.16
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 39.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Communication Services
  • Basic Materials
  • Consumer Defensive
Sector%
Others39.3
Technology17.7
Financial Services10.9
Industrials7.6
Consumer Cyclical6.7
Energy5.4
Healthcare4.1
Communication Services3.6
Basic Materials1.7
Consumer Defensive1.4

Market Cap. Distribution

Connor, Clark & Lunn Investment Management Ltd. has about 46.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED44
LARGE-CAP25.3
MEGA-CAP21
MID-CAP7.4
SMALL-CAP2

Stocks belong to which Index?

About 44.5% 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%
Others55.5
S&P 50036.8
RUSSELL 20007.7
Top 5 Winners (%)%
BB
blackberry ltd
242.4 %
BAND
bandwidth inc
238.3 %
MEI
methode electrs inc
237.9 %
INTC
intel corp
207.2 %
BLZE
backblaze inc
205.9 %
Top 5 Winners ($)$
RY
royal bk cda
491.6 M
MU
micron technology inc
442.7 M
TD
toronto dominion bk ont
316.9 M
AMD
advanced micro devices inc
269.5 M
LRCX
lam research corp
204.6 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-80.9 %
CMPX
compass therapeutics inc
-58.0 %
FULC
fulcrum therapeutics inc
-52.1 %
WIX
wix com ltd
-44.8 %
HTZ
hertz global hldgs inc
-43.5 %
Top 5 Losers ($)$
AEM
agnico eagle mines ltd
-283.7 M
SU
suncor energy inc new
-184.5 M
KGC
kinross gold corp
-75.8 M
CVX
chevron corporation
-52.5 M
CNQ
canadian nat res ltd med ter
-52.2 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 1620 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. AEM proved to be the most loss making stock for the portfolio. RY was the most profitable stock for Connor, Clark & Lunn Investment Management Ltd. last quarter.

$49.64BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Connor, Clark & Lunn Investment Management Ltd., last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
1.76%5,995,360
$927.60M
1.76%
increased 4.27 percentadded
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
0.07%2,236,000
$37.93M
0.07%
increased 25.19 percentadded