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Filers›Holding Co.›Connor, Clark & Lunn Investment Management Ltd.
DOSSIER · 13F-HR · Q1 2026

Connor, Clark & Lunn Investment Management Ltd.

Connor, Clark & Lunn Investment's holding co. based in Boston, MA — $43.4B in tracked AUM across 1,526 positions as of Q1 2026.

CC
Connor, Clark & Lunn Investment·Boston, MA·Holding Co.
CIK 0001596800 · last filed Mar 31, 2026
Total AUM
$43.4B
▼ 12.6%
vs prior
Holdings
1,526
—
positions
Whale Score
63
63
tracked
Activity
—
no data
changes this Q
Top sector
Tech
11% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Connor, Clark & Lunn Investment Management Ltd. 13F Filing
Portfolio Overview

Connor, Clark & Lunn Investment Management Ltd. (CC&L) manages a substantial and diversified portfolio valued at $31.74 billion as of the report date September 30, 2025. This represents a robust growth of +11.8% from the previous quarter's value of $28.39 billion. The portfolio demonstrates high diversification, comprising 1,475 total holdings, which suggests a risk-managed a...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
RY
ROYAL BK CDA
$1.8B10.8M4.0%
02
AEM
AGNICO EAGLE MINES LTD
$1.2B5.7M2.7%
03
TD
TORONTO DOMINION BK ONT
$993M10.6M2.3%
04
SU
SUNCOR ENERGY INC NEW
$961M14.5M2.2%
05
ENB
ENBRIDGE INC
$944M17.4M2.2%
06
NVDA
NVIDIA CORPORATION
$904M5.2M2.1%
07
CM
CANADIAN IMPERIAL BANK OF CO
$864M9.1M2.0%
08
TRP
TC ENERGY CORP
$816M13.1M1.9%
09
AAPL
APPLE INC
$767M3.0M1.8%
10
SHOP
SHOPIFY INC
$758M6.4M1.7%

Filing history

Filing history loading…
AI Agent · grounded in Connor,
haiku-4-5 · 1,526 positions indexed
Sector mix
  • Tech11%
  • Financials4%
  • Cons. Disc.12%
  • Communications19%
  • Industrials9%
  • Energy37%
  • Other8%
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