Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Connor, Clark & Lunn Investment Management Ltd. manages $43.4B across 1526 positions as of Q1 2026. Top holdings: RY (4.0%), AEM (2.7%), TD (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Q1 2026 Summary
Active quarter - 292 new positions, 274 exits, 640 increased. Top move: ENB (INCREASED, conviction 83). Portfolio: $43.4B across 1526 positions.
Top holdings by portfolio weight
RY4.04%
AEM2.69%
TD2.29%
SU2.21%
ENB2.18%
NVDA2.08%
CM1.99%
TRP1.88%
AAPL1.77%
SHOP1.75%
Other1.49%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings1,526 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ROYAL BK CDA | 10.8M | $1.8B | 4.0% | $76.57 | +139.51% | 30 qtrssince 2018-Q4 | Decreased 0 | |
AGNICO EAGLE MINES LTD | 5.7M | $1.2B | 2.7% | $66.35 | +171.78% | 30 qtrssince 2018-Q4 | Decreased 0 | |
TORONTO DOMINION BK ONT | 10.6M | $992.6M | 2.3% | $53.00 | +103.09% | 30 qtrssince 2018-Q4 | Increased 63 | |
SUNCOR ENERGY INC NEW | 14.5M | $960.5M | 2.2% | $39.46 | +73.05% | 30 qtrssince 2018-Q4 | Increased 75 | |
ENBRIDGE INC | 17.4M | $944.4M | 2.2% | $43.66 | +26.69% | 30 qtrssince 2018-Q4 | Increased 83 | |
NVIDIA CORPORATION | 5.2M | $903.5M | 2.1% | $143.44 | +60.47% | 30 qtrssince 2018-Q4 | Increased 63 | |
CANADIAN IMPERIAL BANK OF CO | 9.1M | $864.5M | 2.0% | $48.88 | +127.71% | 30 qtrssince 2018-Q4 | Decreased 0 | |
TC ENERGY CORP | 13.1M | $816.3M | 1.9% | $50.23 | +35.85% | 28 qtrssince 2019-Q2 | Increased 65 | |
APPLE INC | 3M | $766.8M | 1.8% | $217.51 | +38.03% | 30 qtrssince 2018-Q4 | Increased 64 | |
SHOPIFY INC | 6.4M | $757.7M | 1.7% | $60.95 | +65.95% | 30 qtrssince 2018-Q4 | Increased 51 | |
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer