Q2 2026 13F · SEC CIK 1596800

Connor, Clark & Lunn Investment Management Ltd.

Institutional asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $52.8B
Reported positions: 1,622
Top holdings a year, 3 yrs: +23.0%
Assets under management: $85.6B

Connor, Clark & Lunn Investment Management Ltd. is an institutional asset manager that reported 1,622 positions worth $52.8B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Royal Bank of Canada (RY, 4.3%), Toronto Dominion Bank (TD, 2.7%), Nvidia Corporation Com (NVDA, 2.2%). A portfolio copying its top holdings returned 23.0% a year over the last 3 years, against 20.4% for the S&P 500.

Connor, Clark & Lunn Investment Management Ltd. holdings largest 50 of 1,622 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Connor, Clark & Lunn Investment Management Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
RYRoyal Bank of Canada	4.3%	4.0%	10,928,916	+0.9%	$2.3B
TDToronto Dominion Bank	2.7%	2.3%	11,854,139	+11.4%	$1.4B
NVDANvidia Corporation Com	2.2%	2.1%	5,893,585	+13.8%	$1.2B
ENBEnbridge Inc Com	2.1%	2.2%	20,624,547	+18.4%	$1.1B
AAPLApple Inc	2.0%	1.8%	3,675,441	+21.7%	$1.1B
TRPTc Energy Corp	1.9%	1.9%	14,781,669	+13.2%	$978.0M
AEMAgnico Eagle Mines Ltd	1.8%	2.7%	5,995,364	+4.3%	$927.6M
CMCanadian Imperial Bank of Co	1.7%	2.0%	7,969,186	-12.8%	$916.8M
SUSuncor Energy Inc New	1.5%	2.2%	15,195,542	+4.7%	$816.6M
CPCanadian Pacific Kansas City	1.5%	1.3%	9,270,972	+31.0%	$803.0M
PBUSInvesco Msci USA ETF	1.4%	1.4%	9,625,100	+0.0%	$720.3M
AMZNAmazon Com Inc Com	1.4%	1.2%	2,989,642	+22.1%	$712.6M
BMOBank of Montreal	1.3%	0.7%	3,839,476	+83.7%	$677.1M
CNICanadian Natl Ry Co	1.3%	1.1%	5,674,241	+24.0%	$676.4M
SHOPShopify Inc	1.3%	1.7%	5,906,160	-7.5%	$675.0M
CLSCelestica Inc	1.3%	1.1%	1,846,032	+10.6%	$674.2M
MSFTMicrosoft Corp	1.2%	1.2%	1,704,284	+16.5%	$635.7M
AVGOBroadcom Inc	1.1%	0.6%	1,533,500	+88.9%	$579.3M
GOOGLAlphabet Inc	1.1%	1.0%	1,598,941	+4.3%	$571.4M
BNSBank Nova Scotia B C	1.1%	1.5%	6,543,050	-29.9%	$567.3M
TSMTaiwan Semiconductor Manufac	1.1%	0.7%	1,171,436	+37.9%	$559.4M
ASMLAsml Hldg NV	1.0%	0.6%	275,301	+32.7%	$547.7M
MUMicron Technology Inc	0.9%	0.5%	432,744	-33.6%	$499.5M
GOOGAlphabet Inc	0.9%	0.9%	1,364,312	-0.5%	$482.1M
AMDAdvanced Micro Devices Inc	0.8%	—	734,227	—	$426.5M
WCNWaste Connections Inc	0.8%	0.6%	2,488,903	+48.8%	$414.5M
CVECenovus Energy Inc	0.7%	0.5%	14,283,683	+61.7%	$355.8M
VVisa Inc Com Cl A	0.7%	0.6%	1,030,032	+21.1%	$353.4M
LRCXLam Research Corp	0.6%	0.5%	774,460	-28.8%	$335.6M
EFXTEnerflex Ltd	0.6%	0.5%	13,471,786	+20.4%	$330.5M
MDAMda Space Ltd.	0.6%	0.6%	7,726,685	-20.4%	$318.6M
FTSFortis Inc	0.6%	0.6%	5,436,620	+12.3%	$311.1M
CCJCameco Corp Com	0.6%	0.9%	2,965,721	-19.5%	$302.0M
BBarrick Mng Corp	0.5%	0.8%	7,615,894	-11.3%	$279.8M
MCDMcdonalds Corp Com	0.5%	0.5%	986,141	+29.2%	$266.6M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	530,225	—	$265.3M
KGCKinross Gold Corp	0.5%	0.8%	11,188,912	+4.7%	$264.7M
UNPUnion Pac Corp	0.5%	0.5%	965,121	+3.8%	$262.5M
MAMastercard Inc.	0.5%	0.7%	501,306	-12.6%	$257.5M
SCHWSchwab Charles Corp	0.5%	0.4%	2,681,578	+30.0%	$247.4M
METAMeta Platforms Inc Class A	0.5%	0.5%	431,735	+5.8%	$243.2M
CVXChevron Corp New	0.5%	0.5%	1,446,112	+30.9%	$239.7M
BUDAnheuser Busch Inbev ADR	0.4%	—	2,866,192	—	$236.2M
ORLYO'Reilly Automotive Inc	0.4%	—	2,534,581	—	$233.4M
MFCManulife Finl Corp	0.4%	0.5%	5,687,844	-7.3%	$230.5M
JPMJpmorgan Chase & Co	0.4%	—	702,078	—	$229.8M
HDBHdfc Bk Ltd ADR	0.4%	—	8,854,839	—	$228.7M
TSLATesla Inc Com	0.4%	—	523,630	—	$220.2M
LLYLilly Eli & Co	0.4%	0.5%	173,392	-32.5%	$208.0M
QCOMQualcomm Inc	0.4%	—	1,118,392	—	$206.7M

What Connor, Clark & Lunn Investment Management Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +29.3% /yr; S&P 500 +20.1%
3 years: +23.0% /yr; S&P 500 +20.4%
5 years: +7.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$52.8B	1,622
Q1 2026	$43.4B	1,526
Q4 2025	$38.1B	1,508
Q3 2025	$31.7B	1,475
Q2 2025	$28.4B	1,486
Q1 2025	$22.9B	1,383
Q4 2024	$22.1B	1,386
Q3 2024	$20.6B	1,399
Q2 2024	$23.8B	1,344
Q1 2024	$23.2B	1,500
Q4 2023	$21.5B	1,351
Q3 2023	$19.1B	1,334

Questions about Connor, Clark & Lunn Investment Management Ltd.'s portfolio

What stocks does Connor, Clark & Lunn Investment Management Ltd. own?

Connor, Clark & Lunn Investment Management Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 1,622 positions worth $52.8B. The largest are Royal Bank of Canada (RY) at 4.3%, Toronto Dominion Bank (TD) at 2.7%, Nvidia Corporation Com (NVDA) at 2.2%, Enbridge Inc Com (ENB) at 2.1% and Apple Inc (AAPL) at 2.0%.

What did Connor, Clark & Lunn Investment Management Ltd. buy last quarter?

In Q2 2026, Connor, Clark & Lunn Investment Management Ltd. added Broadcom Inc (AVGO) (+88.9% shares), Bank of Montreal (BMO) (+83.7% shares) and Cenovus Energy Inc (CVE) (+61.7% shares), compared with its Q1 2026 filing.

What did Connor, Clark & Lunn Investment Management Ltd. sell last quarter?

In Q2 2026, Connor, Clark & Lunn Investment Management Ltd. cut from its top 50 Canadian Nat Res Ltd Med Term Com (CNQ), cut from its top 50 Morgan Stanley Com New (MS), cut from its top 50 Brookfield Corp (BN), cut from its top 50 Costco Whsl Corp New (COST), cut from its top 50 Kinder Morgan Inc Del Com (KMI), Micron Technology Inc (MU) (-33.6% shares), Lilly Eli & Co (LLY) (-32.5% shares) and Bank Nova Scotia B C (BNS) (-29.9% shares), compared with its Q1 2026 filing.

How has Connor, Clark & Lunn Investment Management Ltd.'s portfolio performed?

A portfolio copying Connor, Clark & Lunn Investment Management Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.3% against +20.1%. Over 5 years: +7.9% a year against +11.6%.

When is Connor, Clark & Lunn Investment Management Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Connor, Clark & Lunn Investment Management Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Connor, Clark & Lunn Investment Management Ltd. manage?

Connor, Clark & Lunn Investment Management Ltd. reported $85.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $52.8B.