Connor, Clark & Lunn Investment Management
VANCOUVER, A1files as Connor, Clark & Lunn Investment Management Ltd.
$52.8bn in 1,622 US stocks at the end of 30 June 2026. The top 10 are 21.8% of the money. It changed about 19.9% of the portfolio this quarter.
Value
$52.8bn
Stocks
1,622
Top 10 share
21.8%
Turnover
19.9%
What changed this quarter
New
Bought for the first time this quarter.
- FortinetFTNT0.2% of the fund
- Trekor MetalsTGB0.2% of the fund
- Astera LabsALAB0.1% of the fund
- OceanaGoldOGC0.1% of the fund
- Marvell TechnologyMRVL0.1% of the fund
- NewmontNEM0.1% of the fund
- AutozoneAZO0.1% of the fund
- Super Micro ComputerSMCI<0.1% of the fund
- Ryanair HoldingsRYAAY<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Keel InfrastructureKEEL<0.1% of the fund
- JabilJBL<0.1% of the fund
- KLAKLAC<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Keysight TechnologiesKEYS<0.1% of the fund
- CloudflareNET<0.1% of the fund
- Ishares TRSMIN<0.1% of the fund
- AirbnbABNB<0.1% of the fund
- Smith & NephewSNN<0.1% of the fund
- Five BelowFIVE<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Omnicom GroupOMC<0.1% of the fund
- Oscar HealthOSCR<0.1% of the fund
- NucorNUE<0.1% of the fund
Added
Bought more of a stock they already held.
- Toronto Dominion BankTD2.7% of the fund+11%
- NvidiaNVDA2.2% of the fund+14%
- EnbridgeENB2.1% of the fund+18%
- AppleAAPL2.0% of the fund+22%
- TC EnergyTRP1.9% of the fund+13%
- Agnico Eagle MinesAEM1.8% of the fund+4%
- Suncor EnergySU1.5% of the fund+5%
- Canadian Pacific Kansas CityCP1.5% of the fund+31%
- Amazon.comAMZN1.3% of the fund+22%
- Bank of Montreal /canBMO1.3% of the fund+84%
- Canadian National RailwayCNI1.3% of the fund+24%
- CelesticaCLS1.3% of the fund+11%
- MicrosoftMSFT1.2% of the fund+17%
- BroadcomAVGO1.1% of the fund+89%
- AlphabetGOOGL1.1% of the fund+4%
- Taiwan Semiconductor ManufacturingTSM1.1% of the fund+38%
- ASML Holding NVASML1.0% of the fund+33%
- Advanced Micro DevicesAMD0.8% of the fund+6%
- Waste ConnectionsWCN0.8% of the fund+49%
- Cenovus EnergyCVE0.7% of the fund+62%
- VisaV0.7% of the fund+21%
- EnerflexEFXT0.6% of the fund+20%
- FortisFTS0.6% of the fund+12%
- McDonald'sMCD0.5% of the fund+29%
- Berkshire HathawayBRK-B0.5% of the fund+110%
Cut
Sold some of their stake.
- Canadian Imperial Bank of Commerce /canCM1.7% of the fund-13%
- ShopifySHOP1.3% of the fund-8%
- Bank of Nova ScotiaBNS1.1% of the fund-30%
- Micron TechnologyMU0.9% of the fund-34%
- Lam ResearchLRCX0.6% of the fund-29%
- MDA SpaceMDA0.6% of the fund-20%
- CamecoCCJ0.6% of the fund-19%
- Barrick MiningB0.5% of the fund-11%
- MastercardMA0.5% of the fund-13%
- Manulife FinancialMFC0.4% of the fund-7%
- Eli LillyLLY0.4% of the fund-33%
- BrookfieldBN0.4% of the fund-2%
- Seagate Technology HoldingsSTX0.4% of the fund-36%
- Bank of AmericaBAC0.3% of the fund-4%
- Canadian Natural ResourcesCNQ0.3% of the fund-32%
- Kinder MorganKMI0.3% of the fund-4%
- Texas InstrumentsTXN0.3% of the fund-5%
- Western DigitalWDC0.3% of the fund-2%
- Morgan StanleyMS0.3% of the fund-35%
- Costco WholesaleCOST0.3% of the fund-7%
- Brookfield Infrastructure PABIP0.3% of the fund-6%
- PAN American SilverPAAS0.2% of the fund-6%
- Imperial OilIMO0.2% of the fund-10%
- UnitedHealth GroupUNH0.2% of the fund-50%
- Lockheed MartinLMT0.2% of the fund-16%
Sold out
Sold their entire stake.
- Taseko Mines-100%
- IsharesEEMS-100%
- Bristol-Myers SquibbBMY-100%
- MercadoLibreMELI-100%
- Eldorado GoldEGO-100%
- SeaSE-100%
- EatonETN-100%
- Palantir TechnologiesPLTR-100%
- Constellation EnergyCEG-100%
- SnowflakeSNOW-100%
- Carnival-100%
- Edwards LifesciencesEW-100%
- Energy FuelsUUUU-100%
- VeraltoVLTO-100%
- IlluminaILMN-100%
- General MotorsGM-100%
- CGIGIB-100%
- Thomson Reuters-100%
- Honeywell InternationalHON-100%
- Terns Pharmaceuticals-100%
- Neurocrine BiosciencesNBIX-100%
- Parker-HannifinPH-100%
- Southern CompanySO-100%
- AmgenAMGN-100%
- Woodside Energy GroupWDS-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 4.3%
- Value
- $2.3bn
- Shares
- 10,928,916
Held
- Toronto Dominion BankTD
- Share
- 2.7%
- Value
- $1.4bn
- Shares
- 11,854,139
+11%
- TC EnergyTRP
- Share
- 1.9%
- Value
- $978m
- Shares
- 14,781,669
+13%
- Agnico Eagle MinesAEM
- Share
- 1.8%
- Value
- $928m
- Shares
- 5,995,364
+4%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 1.7%
- Value
- $917m
- Shares
- 7,969,186
-13%
- Suncor EnergySU
- Share
- 1.5%
- Value
- $817m
- Shares
- 15,195,542
+5%
- Invesco Exch Traded FD TR IIPBUS
- Share
- 1.4%
- Value
- $720m
- Shares
- 9,625,100
Held
- Bank of Montreal /canBMO
- Share
- 1.3%
- Value
- $677m
- Shares
- 3,839,476
+84%
- Canadian National RailwayCNI
- Share
- 1.3%
- Value
- $676m
- Shares
- 5,674,241
+24%
- Bank of Nova ScotiaBNS
- Share
- 1.1%
- Value
- $567m
- Shares
- 6,543,050
-30%
- Cenovus EnergyCVE
- Share
- 0.7%
- Value
- $356m
- Shares
- 14,283,683
+62%
- EnerflexEFXT
- Share
- 0.6%
- Value
- $331m
- Shares
- 13,471,786
+20%
- MDA SpaceMDA
- Share
- 0.6%
- Value
- $319m
- Shares
- 7,726,685
-20%
- FortisFTS
- Share
- 0.6%
- Value
- $311m
- Shares
- 5,436,620
+12%
- CamecoCCJ
- Share
- 0.6%
- Value
- $302m
- Shares
- 2,965,721
-19%
- Barrick MiningB
- Share
- 0.5%
- Value
- $280m
- Shares
- 7,615,894
-11%
- Kinross GoldKGC
- Share
- 0.5%
- Value
- $265m
- Shares
- 11,188,912
+5%
- Manulife FinancialMFC
- Share
- 0.4%
- Value
- $230m
- Shares
- 5,687,844
-7%
- BrookfieldBN
- Share
- 0.4%
- Value
- $206m
- Shares
- 4,832,734
-2%
- Baytex EnergyBTE
- Share
- 0.4%
- Value
- $197m
- Shares
- 49,180,551
+23%
- Wheaton Precious MetalsWPM
- Share
- 0.4%
- Value
- $189m
- Shares
- 1,682,571
+41%
- Teck ResourcesTECK
- Share
- 0.3%
- Value
- $184m
- Shares
- 3,090,354
+77%
- Canadian Natural ResourcesCNQ
- Share
- 0.3%
- Value
- $181m
- Shares
- 4,567,458
-32%
- UnileverUL
- Share
- 0.3%
- Value
- $165m
- Shares
- 2,751,880
+100%
- Brookfield Renewable EnergyBEP
- Share
- 0.3%
- Value
- $163m
- Shares
- 4,706,519
+10%
- IamgoldIAG
- Share
- 0.3%
- Value
- $159m
- Shares
- 10,042,436
+17%
- Brookfield Infrastructure PABIP
- Share
- 0.3%
- Value
- $149m
- Shares
- 4,077,153
-6%
- GSKGSK
- Share
- 0.3%
- Value
- $145m
- Shares
- 2,767,591
Held
- TFI InternationalTFII
- Share
- 0.3%
- Value
- $137m
- Shares
- 950,314
+313%
- SprottSII
- Share
- 0.3%
- Value
- $136m
- Shares
- 1,203,583
+13%
- Franco NevadaFNV
- Share
- 0.2%
- Value
- $132m
- Shares
- 632,473
+323%
- PAN American SilverPAAS
- Share
- 0.2%
- Value
- $131m
- Shares
- 2,916,962
-6%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Royal Bank of CanadaRY | 4.3% | $2.3bn | 10,928,916 | Held |
| Toronto Dominion BankTD | 2.7% | $1.4bn | 11,854,139 | +11% |
| NvidiaNVDA | 2.2% | $1.2bn | 5,893,585 | +14% |
| EnbridgeENB | 2.1% | $1.1bn | 20,624,547 | +18% |
| AppleAAPL | 2.0% | $1.1bn | 3,675,441 | +22% |
| TC EnergyTRP | 1.9% | $978m | 14,781,669 | +13% |
| Agnico Eagle MinesAEM | 1.8% | $928m | 5,995,364 | +4% |
| Canadian Imperial Bank of Commerce /canCM | 1.7% | $917m | 7,969,186 | -13% |
| Suncor EnergySU | 1.5% | $817m | 15,195,542 | +5% |
| Canadian Pacific Kansas CityCP | 1.5% | $803m | 9,270,972 | +31% |
| Invesco Exch Traded FD TR IIPBUS | 1.4% | $720m | 9,625,100 | Held |
| Amazon.comAMZN | 1.3% | $713m | 2,989,642 | +22% |
| Bank of Montreal /canBMO | 1.3% | $677m | 3,839,476 | +84% |
| Canadian National RailwayCNI | 1.3% | $676m | 5,674,241 | +24% |
| ShopifySHOP | 1.3% | $675m | 5,906,160 | -8% |
| CelesticaCLS | 1.3% | $674m | 1,846,032 | +11% |
| MicrosoftMSFT | 1.2% | $636m | 1,704,284 | +17% |
| BroadcomAVGO | 1.1% | $579m | 1,533,500 | +89% |
| AlphabetGOOGL | 1.1% | $571m | 1,598,941 | +4% |
| Bank of Nova ScotiaBNS | 1.1% | $567m | 6,543,050 | -30% |
| Taiwan Semiconductor ManufacturingTSM | 1.1% | $559m | 1,171,436 | +38% |
| ASML Holding NVASML | 1.0% | $548m | 275,301 | +33% |
| Micron TechnologyMU | 0.9% | $500m | 432,744 | -34% |
| AlphabetGOOG | 0.9% | $482m | 1,364,312 | Held |
| Advanced Micro DevicesAMD | 0.8% | $427m | 734,227 | +6% |
| Waste ConnectionsWCN | 0.8% | $414m | 2,488,903 | +49% |
| Cenovus EnergyCVE | 0.7% | $356m | 14,283,683 | +62% |
| VisaV | 0.7% | $353m | 1,030,032 | +21% |
| Lam ResearchLRCX | 0.6% | $336m | 774,460 | -29% |
| EnerflexEFXT | 0.6% | $331m | 13,471,786 | +20% |
| MDA SpaceMDA | 0.6% | $319m | 7,726,685 | -20% |
| FortisFTS | 0.6% | $311m | 5,436,620 | +12% |
| CamecoCCJ | 0.6% | $302m | 2,965,721 | -19% |
| Barrick MiningB | 0.5% | $280m | 7,615,894 | -11% |
| McDonald'sMCD | 0.5% | $267m | 986,141 | +29% |
| Berkshire HathawayBRK-B | 0.5% | $265m | 530,225 | +110% |
| Kinross GoldKGC | 0.5% | $265m | 11,188,912 | +5% |
| Union PacificUNP | 0.5% | $263m | 965,121 | +4% |
| MastercardMA | 0.5% | $257m | 501,306 | -13% |
| Charles SchwabSCHW | 0.5% | $247m | 2,681,578 | +30% |
| Meta PlatformsMETA | 0.5% | $243m | 431,735 | +6% |
| ChevronCVX | 0.5% | $240m | 1,446,112 | +31% |
| Anheuser-Busch InBev SABUD | 0.4% | $236m | 2,866,192 | +191% |
| O'Reilly AutomotiveORLY | 0.4% | $233m | 2,534,581 | +70% |
| Manulife FinancialMFC | 0.4% | $230m | 5,687,844 | -7% |
| JPMorgan ChaseJPM | 0.4% | $230m | 702,078 | +45% |
| HDFC BankHDB | 0.4% | $229m | 8,854,839 | +46% |
| TeslaTSLA | 0.4% | $220m | 523,630 | +20% |
| Eli LillyLLY | 0.4% | $208m | 173,392 | -33% |
| QualcommQCOM | 0.4% | $207m | 1,118,392 | +62% |
| BrookfieldBN | 0.4% | $206m | 4,832,734 | -2% |
| Ameriprise FinancialAMP | 0.4% | $204m | 443,609 | +45% |
| SynopsysSNPS | 0.4% | $202m | 452,624 | +3% |
| Baytex EnergyBTE | 0.4% | $197m | 49,180,551 | +23% |
| AbbVieABBV | 0.4% | $189m | 751,485 | +116% |
| Wheaton Precious MetalsWPM | 0.4% | $189m | 1,682,571 | +41% |
| Quanta ServicesPWR | 0.4% | $188m | 260,529 | Held |
| Seagate Technology HoldingsSTX | 0.4% | $185m | 191,509 | -36% |
| Teck ResourcesTECK | 0.3% | $184m | 3,090,354 | +77% |
| BoeingBA | 0.3% | $181m | 836,569 | +30% |
| Bank of AmericaBAC | 0.3% | $181m | 3,169,459 | -4% |
| Canadian Natural ResourcesCNQ | 0.3% | $181m | 4,567,458 | -32% |
| Kinder MorganKMI | 0.3% | $176m | 5,513,189 | -4% |
| Texas InstrumentsTXN | 0.3% | $175m | 586,335 | -5% |
| Western DigitalWDC | 0.3% | $172m | 269,532 | -2% |
| Morgan StanleyMS | 0.3% | $171m | 818,069 | -35% |
| Costco WholesaleCOST | 0.3% | $170m | 181,256 | -7% |
| RTXRTX | 0.3% | $168m | 888,053 | +91% |
| UnileverUL | 0.3% | $165m | 2,751,880 | +100% |
| Lowe's CompaniesLOW | 0.3% | $165m | 749,964 | +34% |
| Brookfield Renewable EnergyBEP | 0.3% | $163m | 4,706,519 | +10% |
| International Business MachinesIBM | 0.3% | $161m | 573,368 | +75% |
| Vertiv HoldingsVRT | 0.3% | $161m | 480,127 | +40% |
| IamgoldIAG | 0.3% | $159m | 10,042,436 | +17% |
| CSXCSX | 0.3% | $154m | 3,250,355 | +72% |
| Wells Fargo & CompanyWFC | 0.3% | $153m | 1,855,506 | +29% |
| American ExpressAXP | 0.3% | $153m | 452,876 | +28% |
| RB GlobalRBA | 0.3% | $153m | 1,315,495 | +17% |
| LindeLIN | 0.3% | $152m | 292,185 | +166% |
| British American Tobacco p.l.c.BTI | 0.3% | $149m | 2,414,293 | +35% |
| Brookfield Infrastructure PABIP | 0.3% | $149m | 4,077,153 | -6% |
| Arista NetworksANET | 0.3% | $147m | 866,305 | +1858% |
| GSKGSK | 0.3% | $145m | 2,767,591 | Held |
| Restaurant Brands InternationalQSR | 0.3% | $143m | 1,977,662 | +71% |
| SLB LimitedSLB | 0.3% | $141m | 3,033,651 | +105% |
| Baker HughesBKR | 0.3% | $139m | 2,504,571 | +46% |
| TFI InternationalTFII | 0.3% | $137m | 950,314 | +313% |
| TJX CompaniesTJX | 0.3% | $136m | 898,390 | +87% |
| SprottSII | 0.3% | $136m | 1,203,583 | +13% |
| Arthur J. GallagherAJG | 0.3% | $133m | 579,093 | +44% |
| Franco NevadaFNV | 0.2% | $132m | 632,473 | +323% |
| PAN American SilverPAAS | 0.2% | $131m | 2,916,962 | -6% |
| Cisco SystemsCSCO | 0.2% | $125m | 1,063,689 | +1396% |
| Imperial OilIMO | 0.2% | $122m | 1,089,379 | -10% |
| UnitedHealth GroupUNH | 0.2% | $122m | 293,392 | -50% |
| CVS HealthCVS | 0.2% | $121m | 1,169,603 | +18% |
| Freeport-McMoRanFCX | 0.2% | $121m | 1,916,291 | +54% |
| BlackRockBLK | 0.2% | $120m | 124,782 | +85% |
| American Airlines GroupAAL | 0.2% | $120m | 6,620,243 | +56% |
| Lockheed MartinLMT | 0.2% | $119m | 233,616 | -16% |
Showing the largest 100 of 1,622.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 85.9% since 30 June 2025.
Where the money is
Technology22.6%
Financial services21.4%
Industrials11.3%
Materials8.6%
Energy8.5%
Retail & consumer6.7%
Health care4.5%
Utilities4.2%
Media & telecom3.7%
Everyday goods2.3%
Real estate1.3%
Other4.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.