§ 13F · FUND PROFILE
Connor, Clark & Lunn Investment Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $31.7B (13F)Positions · 1475Turnover · 98% · Q1Filed · May 11, 2026
CONCENTRATION
23%
Top 10 holdings
NEW BUYS
+293
+$2.1B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → ENERGY
-2pp · +5pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 10.83M | $1.8B | 4.0% | −6% |
| 2 | AEM | AGNICO EAGLE MINES LTD | 5.75M | $1.2B | 2.7% | −12% |
| 3 | TD | TORONTO DOMINION BK ONT | 10.64M | $993M | 2.3% | +17% |
| 4 | SU | SUNCOR ENERGY INC NEW | 14.52M | $961M | 2.2% | +48% |
| 5 | ENB | ENBRIDGE INC | 17.42M | $944M | 2.2% | +76% |
| 6 | NVDA | NVIDIA CORPORATION | 5.18M | $904M | 2.1% | +17% |
| 7 | CM | CANADIAN IMPERIAL BANK OF CO | 9.13M | $864M | 2.0% | −1% |
| 8 | TRP | TC ENERGY CORP | 13.05M | $816M | 1.9% | +35% |
| 9 | AAPL | APPLE INC | 3.02M | $767M | 1.8% | +33% |
| 10 | SHOP | SHOPIFY INC | 6.38M | $758M | 1.7% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other43.8% (−1pp)
Energy14.4% (+5pp)
Banking13.2% (−1pp)
Metals & Mining10.0% (−1pp)
Technology9.3% (−2pp)
Semiconductors6.5% (±0)
§ 03 · THE CONNOR, SIGNAL
AC read
Connor, Clark & Lunn Investment Management Ltd. is a Other fund managing $31.7 billion in assets. The fund runs a massive portfolio of 1,475 positions, broad diversification across holdings. Trading activity is aggressive at 98% quarterly turnover, with 293 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Energy (14%), Banking (13%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+293 buys · −0 exits · 1204 changed
Q4 2025
Busy quarter
+350 buys · −0 exits · 1137 changed
Q3 2025
Busy quarter
+283 buys · −0 exits · 1168 changed
Q2 2025
Busy quarter
+338 buys · −0 exits · 1133 changed