Connor, Clark & Lunn Investment Management Ltd. 13F Holdings
Connor, Clark & Lunn Investment Management Ltd.'s holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$52.8B
Largest holding
Royal BK CDA
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BANK MONTREAL MEDIUM | +1.75M sh | $272.7M | 1.28% |
| BROADCOM INC | +721,500 sh | $247.9M | 1.10% |
| CANADIAN PACIFIC KANSAS CITY | +2.19M sh | $181.3M | 1.52% |
| APPLE INC | +654,100 sh | $177.6M | 2.01% |
| ENBRIDGE INC | +3.21M sh | $173.7M | 2.12% |
| ANHEUSER BUSCH INBEV SA NV (SPONSORED ADR) | +1.88M sh | $142.7M | 0.45% |
| CENOVUS ENERGY INC | +5.45M sh | $140.1M | 0.67% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | +277,100 sh | $135.7M | 0.50% |
| WASTE CONNECTIONS INC | +815,800 sh | $134.2M | 0.79% |
| NVIDIA CORPORATION | +712,900 sh | $133.5M | 2.23% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| BANK NOVA SCOTIA B C | -2.79M sh | -$217.6M | 1.07% |
| MICRON TECHNOLOGY INC | -219,000 sh | -$163.4M | 0.95% |
| CANADIAN IMPERIAL BANK OF CO | -1.17M sh | -$122.1M | 1.74% |
| LAM RESEARCH CORP (COM NEW) | -313,700 sh | -$101.5M | 0.64% |
| UNITEDHEALTH GROUP INC | -293,500 sh | -$100.7M | 0.23% |
| TASEKO MINES LTD | Sold out | -$96.1M | 0.00% |
| CANADIAN NAT RES LTD MED TER | -2.15M sh | -$94.9M | 0.34% |
| GE AEROSPACE (COM NEW) | -278,500 sh | -$91.6M | 0.10% |
| SHELL PLC (SPON ADS) | -1.05M sh | -$89.7M | 0.06% |
| ELI LILLY & CO | -83,500 sh | -$88.5M | 0.39% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| ROYAL BK CDA | $2.3B | 4.28% | +0.87% |
| TORONTO DOMINION BK ONT (COM NEW) | $1.4B | 2.73% | +11.41% |
| NVIDIA CORPORATION | $1.2B | 2.23% | +13.76% |
| ENBRIDGE INC | $1.1B | 2.12% | +18.40% |
| APPLE INC | $1.1B | 2.01% | +21.65% |
| TC ENERGY CORP | $978.0M | 1.85% | +13.23% |
| AGNICO EAGLE MINES LTD | $927.6M | 1.76% | +4.27% |
| CANADIAN IMPERIAL BANK OF CO | $916.8M | 1.74% | -12.75% |
| SUNCOR ENERGY INC NEW | $816.6M | 1.55% | +4.66% |
| CANADIAN PACIFIC KANSAS CITY | $803.0M | 1.52% | +30.99% |
| INVESCO EXCH TRADED FD TR II (PURBTA MSCI US) | $720.3M | 1.36% | +0.00% |
| AMAZON COM INC | $712.6M | 1.35% | +22.14% |
| BANK MONTREAL MEDIUM | $677.1M | 1.28% | +83.67% |
| CANADIAN NATL RY CO | $676.4M | 1.28% | +24.02% |
| SHOPIFY INC (CL A SUB VTG SHS) | $675.0M | 1.28% | -7.50% |
| CELESTICA INC | $674.2M | 1.28% | +10.59% |
| MICROSOFT CORP | $635.7M | 1.20% | +16.53% |
| BROADCOM INC | $579.3M | 1.10% | +88.86% |
| ALPHABET INC (CAP STK CL A) | $571.4M | 1.08% | +4.25% |
| BANK NOVA SCOTIA B C | $567.3M | 1.07% | -29.88% |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $559.4M | 1.06% | +37.87% |
| ASML HLDG NV (N Y REGISTRY SHS) | $547.7M | 1.04% | +32.67% |
| MICRON TECHNOLOGY INC | $499.5M | 0.95% | -33.60% |
| ALPHABET INC (CAP STK CL C) | $482.1M | 0.91% | -0.47% |
| ADVANCED MICRO DEVICES INC | $426.5M | 0.81% | +5.85% |
| WASTE CONNECTIONS INC | $414.5M | 0.79% | +48.76% |
| CENOVUS ENERGY INC | $355.8M | 0.67% | +61.74% |
| VISA INC (COM CL A) | $353.4M | 0.67% | +21.09% |
| LAM RESEARCH CORP (COM NEW) | $335.6M | 0.64% | -28.83% |
| ENERFLEX LTD | $330.5M | 0.63% | +20.36% |
| MDA SPACE LTD | $318.6M | 0.60% | -20.41% |
| FORTIS INC | $311.1M | 0.59% | +12.29% |
| CAMECO CORP | $302.0M | 0.57% | -19.48% |
| BARRICK MNG CORP (COM SHS) | $279.8M | 0.53% | -11.35% |
| MCDONALDS CORP | $266.6M | 0.50% | +29.24% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $265.3M | 0.50% | +109.50% |
| KINROSS GOLD CORP | $264.7M | 0.50% | +4.67% |
| UNION PAC CORP | $262.5M | 0.50% | +3.83% |
| MASTERCARD INCORPORATED (CL A) | $257.5M | 0.49% | -12.58% |
| SCHWAB CHARLES CORP | $247.4M | 0.47% | +30.00% |
| META PLATFORMS INC (CL A) | $243.2M | 0.46% | +5.83% |
| CHEVRON CORPORATION | $239.7M | 0.45% | +30.87% |
| ANHEUSER BUSCH INBEV SA NV (SPONSORED ADR) | $236.2M | 0.45% | +190.71% |
| OREILLY AUTOMOTIVE INC | $233.4M | 0.44% | +70.16% |
| MANULIFE FINL CORP | $230.5M | 0.44% | -7.26% |
| JPMORGAN CHASE & CO | $229.8M | 0.44% | +44.84% |
| HDFC BANK LTD (SPONSORED ADS) | $228.7M | 0.43% | +46.39% |
| TESLA INC | $220.2M | 0.42% | +20.35% |
| ELI LILLY & CO | $208.0M | 0.39% | -32.51% |
| QUALCOMM INC | $206.7M | 0.39% | +61.80% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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