Institution
Connor, Clark & Lunn Investment Management Ltd.
13F for the quarter to June 30, 2026, filed August 13, 2026 · SEC CIK 1596800
- Reported value
- $52.8bn 90% in companies we cover
- Positions we cover
- 1,484 Largest RY 4.3%
- Copy, a year
- +10.4% S&P 500 +13.6%
- Copy Sharpe ratio
- 0.53 S&P 500 0.73
How copying its 13F would have done
Reported value by quarter
View chart data
| Period | Reported value |
|---|---|
| 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 | $17.4T |
| 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 |
Holdings and moves
| 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 |
| 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 |
| CHTChunghwa Telecom Co LTD | 0.11% | $57.1m | 1.29M | +15.2% 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 |
| 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 |
| 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 |
| Period | Copy, a year | S&P 500 | Sharpe | S&P 500 | Biggest drop | Beta |
|---|---|---|---|---|---|---|
| Whole backtestAugust 15, 2014 to November 2, 2026 | +10.4% | +13.6% | 0.53 | 0.73 | −38.6% | 0.97 |
| 2018 onwardsJanuary 5, 2018 to November 2, 2026 | +11.8% | +13.9% | 0.54 | 0.66 | −38.6% | 0.96 |
| Last three yearsNovember 3, 2023 to November 2, 2026 | +24.9% | +21.8% | 1.38 | 1.16 | −14.4% | 0.86 |
| Last yearNovember 7, 2025 to November 2, 2026 | +18.3% | +14.2% | 1.07 | 0.84 | −8.0% | 0.88 |