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Connor, Clark & Lunn Investment Management Ltd.
hedge fundUpdated 28 days agoManaged by Connor, Clark & Lunn Investment Management Ltd. • Latest filing Q2 2026
Portfolio value
$52.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
33.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $18.5B |
| Q2 2023 | $20B |
| Q3 2023 | $19.1B |
| Q4 2023 | $21.5B |
| Q1 2024 | $23.2B |
| Q2 2024 | $23.8B |
| Q3 2024 | $20.6B |
| Q4 2024 | $22.1B |
| Q1 2025 | $22.9B |
| Q2 2025 | $28.4B |
| Q3 2025 | $31.7B |
| Q4 2025 | $38.1B |
| Q1 2026 | $43.4B |
| Q2 2026 | $52.8B |
Top holdings
2,206 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | R RYLBF ROYAL BK CDA | $2.3B | 10.93M | 4.28% | — |
| 2 | T TDBCP TORONTO DOMINION BK ONT | $1.4B | 11.83M | 2.72% | — |
| 3 | E EBBGF ENBRIDGE INC | $1.1B | 19.86M | 2.04% | — |
| 4 | T TRPRF TC ENERGY CORP | $968.5M | 14.64M | 1.83% | — |
| 5 | A AEM AGNICO EAGLE MINES LTD | $927.6M | 6.00M | 1.76% | — |
| 6 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $916.8M | 7.97M | 1.74% | — |
| 7 | N NVDA NVIDIA CORPORATION | $830.7M | 4.15M | 1.57% | — |
| 8 | C CP CANADIAN PACIFIC KANSAS CITY | $802.9M | 9.27M | 1.52% | — |
| 9 | S SU SUNCOR ENERGY INC NEW | $777.8M | 14.47M | 1.47% | — |
| 10 | A AAPL APPLE INC | $748.2M | 2.59M | 1.42% | — |
| 11 | ? N/A INVESCO EXCH TRADED FD TR II | $720.3M | 9.63M | 1.36% | — |
| 12 | O OILD BANK MONTREAL MEDIUM | $677.1M | 3.84M | 1.28% | — |
| 13 | S SHOP SHOPIFY INC | $675M | 5.91M | 1.28% | — |
| 14 | C CNI CANADIAN NATL RY CO | $669.5M | 5.62M | 1.27% | — |
| 15 | C CLS CELESTICA INC | $665.3M | 1.82M | 1.26% | — |
| 16 | B BNS BANK NOVA SCOTIA B C | $566.4M | 6.53M | 1.07% | — |
| 17 | A AMZN AMAZON COM INC | $502.6M | 2.11M | 0.95% | — |
| 18 | G GOOGN ALPHABET INC | $459M | 1.28M | 0.87% | — |
| 19 | A ASMLF ASML HLDG NV | $457.5M | 229.9K | 0.87% | — |
| 20 | M MSFT MICROSOFT CORP | $450M | 1.21M | 0.85% | — |