Institution

Connor, Clark & Lunn Investment Management Ltd.

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1596800 · Holdings history from March 31, 1999

Reported value: $52.8bn
Positions we cover: 1,489
Copy, a year: +8.6%
Copy Sharpe ratio: 0.41

Copy-performance statistics: February 8, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Includes earlier holdings reported by Connor Clark & Lunn Investment Management Ltd. Reporting history

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Reports holdings for Desjardins Global Asset Management Inc. · SEC notice for March 31, 2017

Holdings date Find a security

1,622 reported entries for June 30, 2026.

Issuer	Class / type	Reported value	Quantity
VISA INC92826C839 · V	COM CL A	$353.4m	1,030,032
VISHAY INTERTECHNOLOGY INC928298108 · VSH	COM	$15.9m	294,737
VITA COCO CO INC92846Q107 · COCO	COM	$446,048	6,744
VIZSLA SILVER CORP92859G608 · VZLA	COM NEW	$9.3m	2,828,740
VODAFONE GROUP PLC92857W308 · VOD	SPONSORED ADR	$59.2m	4,474,236
W & T OFFSHORE INC92922P106 · WTI	COM	$3.4m	1,064,305
WABTEC929740108 · WAB	COM	$12.9m	48,019
WAFD INC938824109 · WAFD	COM	$1.1m	29,454
WALKER & DUNLOP INC93148P102 · WD	COM	$478,023	8,739
WALMART INC931142103 · WMT	COM	$72.1m	636,889
WASTE CONNECTIONS INC94106B101 · WCN	COM	$414.5m	2,488,903
WASTE MGMT INC DEL94106L109 · WM	COM	$10.3m	46,369
WATERSTONE FINL INC MD94188P101 · WSBF	COM	$866,058	41,778
WATSCO INC942622200 · WSO	COM	$207,115	497
WAVE LIFE SCIENCES LTDY95308105 · WVE	SHS	$2.4m	406,478
WAYFAIR INC94419L101 · W	CL A	$50.8m	549,450
WAYSTAR HLDG CORP946784105 · WAY	COM	$252,991	12,323
WEATHERFORD INTL PLCG48833118 · WFRD	ORD SHS	$6.4m	78,199
WEAVE COMMUNICATIONS INC94724R108 · WEAV	COM	$403,978	67,442
WEBSTER FINL CORP947890109	COM	$1.6m	21,334
WEC ENERGY GROUP INC92939U106 · WEC	COM	$961,718	8,236
WEIS MKTS INC948849104 · WMK	COM	$1.4m	17,814

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying Connor, Clark & Lunn Investment Management Ltd.'s usable filed holdings in companies we cover from February 8, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −63.5% (S&P 500 −50.8%); beta 1.09; alpha −3.0% a year (t = −1.21); last 12 months +16.1% against +12.1%.

Reported value by quarter

Connor, Clark & Lunn Investment Management Ltd.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

View chart data

Period	Reported value
2013-06-30	$10.4B
2013-09-30	$11.1B
2013-12-31	$12.8B
2014-03-31	$13.7B
2014-06-30	$14.1B
2014-09-30	$12.4B
2014-12-31	$12.4B
2015-03-31	$11.9B
2015-06-30	$11B
2015-09-30	$12.3B
2015-12-31	$12B
2016-03-31	$12.9B
2016-06-30	$13.7B
2016-09-30	$14.3B
2016-12-31	$14.6B
2017-03-31	$15.2B
2017-06-30	$15.2B
2017-09-30	$16.7B
2017-12-31	$17.1B
2018-03-31	$16.5B
2018-06-30	$17.8B
2018-09-30	$17.6B
2018-12-31	$14.7B
2019-03-31	$15.2B
2019-06-30	$15.6B
2019-09-30	$14.6B
2019-12-31	$14.5B
2020-03-31	$11.2B
2020-06-30	$14.2B
2020-09-30	$15B
2020-12-31	$16.9B
2021-03-31	$18B
2021-06-30	$19.7B
2021-09-30	$19.2B
2021-12-31	$20.5B
2022-03-31	$20.4B
2022-06-30	$16.5B
2022-09-30	$15.3B
2022-12-31	$17.4B
2023-03-31	$18.5B
2023-06-30	$20B
2023-09-30	$19.1B
2023-12-31	$21.5B
2024-03-31	$23.2B
2024-06-30	$23.8B
2024-09-30	$20.6B
2024-12-31	$22.1B
2025-03-31	$22.9B
2025-06-30	$28.4B
2025-09-30	$31.7B
2025-12-31	$38.1B
2026-03-31	$43.4B
2026-06-30	$52.8B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
RYRoyal Bank Of Canada	4.28%	$2.3bn	10.93M	+0.9% Added
TDToronto Dominion Bank	2.73%	$1.4bn	11.85M	+11.4% Added
NVDANVIDIA Corporation	2.23%	$1.2bn	5.89M	+13.8% Added
ENBEnbridge Inc	2.12%	$1.1bn	20.62M	+18.4% Added
AAPLApple Inc.	2.02%	$1.1bn	3.68M	+21.7% Added
TRPTC Energy Corp	1.85%	$978.0m	14.78M	+13.2% Added
AEMAgnico Eagle Mines LTD	1.76%	$927.6m	6.00M	+4.3% Added
CMCanadian Imperial Bank Of Commerce	1.74%	$916.8m	7.97M	−12.8% Reduced
SUSuncor Energy Inc	1.55%	$816.6m	15.20M	+4.7% Added
CPCanadian Pacific Kansas City LTD	1.52%	$803.0m	9.27M	+31.0% Added
AMZNAmazon	1.35%	$712.6m	2.99M	+22.1% Added
BMOBank Of Montreal	1.28%	$677.1m	3.84M	+83.7% Added
SHOPShopify Inc.	1.28%	$675.0m	5.91M	−7.5% Reduced
CLSCelestica Inc	1.28%	$674.2m	1.85M	+10.6% Added
MSFTMicrosoft Corporation	1.20%	$635.7m	1.70M	+16.5% Added
AVGOBroadcom	1.10%	$579.3m	1.53M	+88.9% Added
GOOGLAlphabet Inc. (Class A)	1.08%	$571.4m	1.60M	+4.3% Added
BNSBank Of Nova Scotia	1.07%	$567.3m	6.54M	−29.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.06%	$559.4m	1.17M	+37.9% Added
ASMLAsml Holding NV	1.04%	$547.7m	275.3K	+32.7% Added
MUMicron Technology	0.95%	$499.5m	432.7K	−33.6% Reduced
AMDAdvanced Micro Devices	0.81%	$426.5m	734.2K	+5.8% Added
WCNWaste Connections, Inc.	0.79%	$414.5m	2.49M	+48.8% Added
CVECenovus Energy Inc.	0.67%	$355.8m	14.28M	+61.7% Added
VVisa Inc.	0.67%	$353.4m	1.03M	+21.1% Added
LRCXLam Research	0.64%	$335.6m	774.5K	−28.8% Reduced
EFXTEnerflex Ltd.	0.63%	$330.5m	13.47M	+20.4% Added
FTSFortis Inc.	0.59%	$311.1m	5.44M	+12.3% Added
CCJCameco Corp	0.57%	$302.0m	2.97M	−19.5% Reduced
BBarrick Mining Corp	0.53%	$279.8m	7.62M	−11.3% Reduced
MCDMcDonald's	0.51%	$266.6m	986.1K	+29.2% Added
UNPUnion Pacific Corporation	0.50%	$262.5m	965.1K	+3.8% Added
MAMastercard	0.49%	$257.5m	501.3K	−12.6% Reduced
SCHWCharles Schwab Corporation	0.47%	$247.4m	2.68M	+30.0% Added
METAMeta Platforms	0.46%	$243.2m	431.7K	+5.8% Added
CVXChevron Corporation	0.45%	$239.7m	1.45M	+30.9% Added
BUDAnheuser-busch Inbev SA	0.45%	$236.2m	2.87M	+190.7% Added
ORLYO'Reilly Automotive	0.44%	$233.4m	2.53M	+70.2% Added
MFCManulife Financial Corp	0.44%	$230.5m	5.69M	−7.3% Reduced
JPMJPMorgan Chase	0.43%	$229.8m	702.1K	+44.8% Added
HDBHdfc Bank LTD	0.43%	$228.7m	8.85M	+46.4% Added
TSLATesla, Inc.	0.42%	$220.2m	523.6K	+20.3% Added
LLYLilly (Eli)	0.39%	$208.0m	173.4K	−32.5% Reduced
QCOMQualcomm	0.39%	$206.7m	1.12M	+61.8% Added
AMPAmeriprise Financial	0.39%	$203.5m	443.6K	+45.3% Added
SNPSSynopsys Inc	0.38%	$201.9m	452.6K	+3.0% Added
BTEBaytex Energy Corp.	0.37%	$197.1m	49.18M	+23.5% Added
ABBVAbbVie	0.36%	$189.1m	751.5K	+115.8% Added
WPMWheaton Precious Metals Corp.	0.36%	$189.1m	1.68M	+41.3% Added
PWRQuanta Services	0.35%	$187.6m	260.5K	+1.3% Added
STXSeagate Technology	0.35%	$184.8m	191.5K	−35.8% Reduced
BABoeing	0.34%	$181.1m	836.6K	+30.4% Added
BACBank of America	0.34%	$180.6m	3.17M	−3.8% Reduced
CNQCanadian Natural Resources Ltd	0.34%	$180.5m	4.57M	−32.0% Reduced
KMIKinder Morgan	0.33%	$176.3m	5.51M	−3.7% Reduced
TXNTexas Instruments	0.33%	$174.8m	586.3K	−5.3% Reduced
WDCWestern Digital	0.33%	$172.2m	269.5K	−2.2% Reduced
MSMorgan Stanley	0.32%	$171.0m	818.1K	−34.7% Reduced
COSTCostco	0.32%	$169.6m	181.3K	−7.3% Reduced
RTXRTX Corporation	0.32%	$168.5m	888.1K	+90.9% Added
ULUnilever PLC	0.31%	$165.4m	2.75M	+100.3% Added
LOWLowe's	0.31%	$165.4m	750.0K	+34.3% Added
IBMIBM	0.30%	$161.2m	573.4K	+74.7% Added
VRTVertiv	0.30%	$160.8m	480.1K	+39.9% Added
IAGIamgold Corp	0.30%	$158.9m	10.04M	+16.8% Added
CSXCSX Corporation	0.29%	$154.5m	3.25M	+72.0% Added
WFCWells Fargo	0.29%	$153.3m	1.86M	+28.7% Added
AXPAmerican Express	0.29%	$153.2m	452.9K	+28.1% Added
RBARB Global Inc.	0.29%	$153.0m	1.32M	+17.2% Added
LINLinde plc	0.29%	$151.6m	292.2K	+165.9% Added
BTIBritish American Tobacco P.l.c.	0.28%	$149.1m	2.41M	+34.6% Added
ANETArista Networks	0.28%	$147.2m	866.3K	+1857.8% Added
GSKGSK plc	0.28%	$145.1m	2.77M	−1.8% Reduced
QSRRestaurant Brands International Inc.	0.27%	$143.3m	1.98M	+71.5% Added
SLBSchlumberger	0.27%	$141.0m	3.03M	+104.8% Added
BKRBaker Hughes	0.26%	$139.0m	2.50M	+46.3% Added
TFIITFI International Inc.	0.26%	$136.7m	950.3K	+312.9% Added
TJXTJX Companies	0.26%	$136.1m	898.4K	+87.2% Added
SIISprott Inc.	0.26%	$135.9m	1.20M	+13.4% Added
AJGArthur J. Gallagher & Co.	0.25%	$132.9m	579.1K	+44.2% Added
FNVFranco Nevada Corp	0.25%	$131.8m	632.5K	+323.2% Added
PAASPAN American Silver Corp	0.25%	$130.6m	2.92M	−6.4% Reduced
CSCOCisco	0.24%	$124.9m	1.06M	+1395.7% Added
IMOImperial OIL LTD	0.23%	$122.2m	1.09M	−9.7% Reduced
UNHUnitedHealth Group	0.23%	$121.9m	293.4K	−50.0% Reduced
CVSCVS Health	0.23%	$121.0m	1.17M	+18.3% Added
FCXFreeport-McMoRan	0.23%	$120.5m	1.92M	+53.8% Added
BLKBlackRock	0.23%	$120.0m	124.8K	+85.4% Added
AALAmerican Airlines Group Inc.	0.23%	$119.6m	6.62M	+55.7% Added
LMTLockheed Martin	0.23%	$119.0m	233.6K	−15.9% Reduced
HUBSHubspot Inc	0.21%	$112.7m	617.3K	+103.3% Added
CICigna	0.21%	$111.7m	405.2K	+36.1% Added
FTNTFortinet	0.21%	$110.1m	716.8K	New
BTGB2gold Corp	0.20%	$107.8m	28.77M	+81.3% Added
INTCIntel	0.20%	$106.3m	761.2K	−8.5% Reduced
SLFSUN Life Financial Inc	0.20%	$103.2m	1.32M	−11.4% Reduced
ZSZscaler, Inc.	0.19%	$102.3m	724.6K	+410.5% Added
PDDPDD Holdings Inc.	0.19%	$100.4m	1.32M	+29.3% Added
HBMHudbay Minerals Inc.	0.19%	$99.0m	4.20M	−39.8% Reduced
SOBOSouth Bow Corp	0.18%	$97.8m	2.78M	−0.5%
LYVLive Nation Entertainment	0.18%	$97.3m	531.5K	+389.4% Added
ROSTRoss Stores	0.18%	$97.2m	456.7K	+27.8% Added
NTNXNutanix, Inc.	0.18%	$96.6m	1.90M	+52.1% Added
RIOTRiot Platforms, Inc.	0.18%	$92.9m	3.39M	+28.8% Added
WMBWilliams Companies	0.18%	$92.9m	1.25M	+9.8% Added
SPOTSpotify Technology S.a.	0.17%	$92.0m	200.3K	+572.8% Added
ARISAris Mining Corp	0.17%	$89.1m	5.98M	−9.1% Reduced
PGProcter & Gamble	0.16%	$85.9m	585.6K	−47.5% Reduced
TRVThe Travelers Companies	0.16%	$82.1m	248.7K	+11.9% Added
MXLMaxlinear, Inc	0.15%	$81.1m	633.1K	+346.2% Added
SBUXStarbucks	0.15%	$80.2m	785.2K	−34.6% Reduced
ABTAbbott Laboratories	0.15%	$78.9m	869.1K	+232.9% Added
JNJJohnson & Johnson	0.15%	$78.1m	307.4K	+7.4% Added
ALABAstera Labs, Inc.	0.15%	$78.0m	161.4K	New
HDThe Home Depot	0.15%	$78.0m	221.1K	+11.5% Added
EMAEmera Inc	0.14%	$76.2m	1.44M	−0.5%
NVTSNavitas Semiconductor Corp	0.14%	$75.7m	4.22M	+132.3% Added
TEAMAtlassian Corp	0.14%	$73.6m	946.6K	+88.3% Added
AMATApplied Materials	0.14%	$73.2m	101.3K	+106.8% Added
WMTWalmart	0.14%	$72.1m	636.9K	+105.9% Added
SANMSanmina Corp	0.14%	$71.4m	282.2K	+199.0% Added
CDECoeur Mining, Inc.	0.13%	$70.1m	4.29M	−1.5% Reduced
BBBlackberry Ltd	0.13%	$69.8m	5.53M	−32.3% Reduced
TSCOTractor Supply	0.13%	$68.5m	2.17M	+58.9% Added
GSGoldman Sachs	0.13%	$67.7m	66.9K	−33.1% Reduced
VRTXVertex Pharmaceuticals	0.13%	$67.2m	135.2K	−46.3% Reduced
TWLOTwilio Inc	0.13%	$66.2m	320.7K	−26.5% Reduced
CIFRCipher Digital Inc.	0.12%	$65.6m	2.68M	+1.1% Added
MRVLMarvell Technology	0.12%	$65.6m	220.2K	New
CAECAE Inc	0.12%	$65.2m	2.61M	+11.2% Added
AEPAmerican Electric Power	0.12%	$65.1m	475.7K	−5.4% Reduced
AEHRAehr Test Systems	0.12%	$64.4m	670.8K	+206.5% Added
HALHalliburton	0.12%	$62.8m	1.85M	+44.0% Added
KOThe Coca-Cola Company	0.12%	$62.6m	641.6K	+4.9% Added
BSXBoston Scientific	0.12%	$62.6m	1.47M	+81.7% Added
WULFTerawulf Inc.	0.12%	$62.0m	2.51M	−23.8% Reduced
VALEVale S.a.	0.12%	$60.9m	4.05M	−57.1% Reduced
BEBloom Energy	0.12%	$60.9m	201.1K	+12.3% Added
FORMFormfactor Inc	0.12%	$60.5m	378.1K	+13.5% Added
PNCPNC Financial Services	0.11%	$60.3m	244.7K	+40.2% Added
ESTCElastic N.V.	0.11%	$59.3m	1.04M	+22.2% Added
STLDSteel Dynamics	0.11%	$59.2m	258.0K	+42.2% Added
VODVodafone Group Public LTD Co	0.11%	$59.2m	4.47M	+406.8% Added
AMBAAmbarella Inc	0.11%	$58.8m	685.7K	+14.2% Added
OROR Royalties Inc.	0.11%	$58.8m	1.86M	−3.9% Reduced
DSGXDescartes Systems Group Inc	0.11%	$58.8m	849.2K	−30.1% Reduced
ALBAlbemarle Corporation	0.11%	$58.7m	434.8K	−21.9% Reduced
MEDPMedpace Holdings, Inc.	0.11%	$58.4m	110.4K	−18.2% Reduced
RKLBRocket Lab Corp	0.11%	$58.0m	570.5K	−39.0% Reduced
CTASCintas	0.11%	$57.7m	339.0K	+24.8% Added

Company	Bought (value)	Shares
BMOBank Of Montreal	$308.4m	1.75M
AVGOBroadcom	$272.6m	721.5K
CPCanadian Pacific Kansas City LTD	$189.9m	2.19M
AAPLApple Inc.	$189.3m	654.1K
ENBEnbridge Inc	$173.7m	3.21M
BUDAnheuser-busch Inbev SA	$154.9m	1.88M
TSMTaiwan Semiconductor Manufacturing Co LTD	$153.7m	321.8K
TDToronto Dominion Bank	$147.4m	1.21M
NVDANVIDIA Corporation	$142.6m	712.9K
ANETArista Networks	$139.7m	822.1K
WCNWaste Connections, Inc.	$135.9m	815.8K
CVECenovus Energy Inc.	$135.8m	5.45M
ASMLAsml Holding NV	$134.9m	67.8K
AMZNAmazon	$129.2m	541.9K
CSCOCisco	$116.6m	992.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MUMicron Technology	−$252.8m	−219.0K
BNSBank Of Nova Scotia	−$241.8m	−2.79M
LRCXLam Research	−$135.9m	−313.7K
CMCanadian Imperial Bank Of Commerce	−$134.0m	−1.17M
UNHUnitedHealth Group	−$122.0m	−293.5K
GEGE Aerospace	−$104.1m	−278.5K
STXSeagate Technology	−$103.0m	−106.7K
LLYLilly (Eli)	−$100.2m	−83.5K
MSMorgan Stanley	−$90.9m	−434.7K
CNQCanadian Natural Resources Ltd	−$85.0m	−2.15M
CATCaterpillar Inc.	−$84.3m	−79.2K
SHELShell plc	−$81.6m	−1.05M
VALEVale S.a.	−$81.1m	−5.39M
NTRNutrien Ltd.	−$77.8m	−1.24M
PGProcter & Gamble	−$77.6m	−529.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
BMYBristol Myers Squibb	$66.8m	1.10M
MELIMercadolibre Inc	$64.2m	37.1K
EGOEldorado Gold Corp	$56.2m	1.64M
SESea Ltd	$46.5m	561.1K
ETNEaton Corporation	$46.4m	129.8K
PLTRPalantir Technologies Inc.	$43.9m	300.0K
CEGConstellation Energy	$40.0m	143.1K
SNOWSnowflake Inc.	$37.3m	247.3K
EWEdwards Lifesciences	$32.7m	407.8K
UUUUEnergy Fuels Inc	$30.0m	1.63M
VLTOVeralto	$25.0m	283.0K
ILMNIllumina, Inc.	$25.0m	202.7K
GMGeneral Motors	$23.5m	315.6K
NBIXNeurocrine Biosciences Inc	$20.3m	153.8K
PHParker Hannifin	$17.7m	19.8K
SOSouthern Company	$17.4m	180.8K
AMGNAmgen	$17.4m	49.6K
SPGIS&P Global	$15.6m	36.8K
FLRFluor Corp	$15.5m	331.3K
FISFidelity National Information Services	$15.3m	325.5K
OKLOOklo Inc.	$15.1m	303.8K
OXYOccidental Petroleum	$15.0m	231.5K
COFCapital One	$14.7m	80.7K
UUnity Software Inc.	$10.6m	485.4K
NUNu Holdings Ltd.	$10.6m	740.8K
TTEKTetra Tech Inc	$10.5m	349.1K
DEDeere & Company	$9.7m	17.3K
GDDYGodaddy Inc.	$9.7m	117.4K
CRLCharles River Laboratories	$9.4m	54.6K
ADPAutomatic Data Processing	$9.3m	45.8K

Technology26.4%
Financials21.7%
Energy12.8%
Industrials9.5%
Materials7.9%
Consumer Discretionary7.9%
Health Care5.1%
Communication Services3.4%
Consumer Staples2.9%
Utilities1.5%
Real Estate1.0%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 8, 2008 to November 2, 2026	+8.6%	+11.7%	0.41	0.62	−63.5%	1.09
2010 to 2017January 8, 2010 to December 29, 2017	+7.8%	+13.5%	0.52	0.98	−31.2%	1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026	+11.9%	+13.9%	0.55	0.66	−38.7%	0.96
Last three yearsNovember 3, 2023 to November 2, 2026	+25.1%	+21.8%	1.38	1.16	−14.4%	0.87
Last yearNovember 7, 2025 to November 2, 2026	+18.2%	+14.2%	1.07	0.84	−8.1%	0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.