§ 13F · FUND PROFILE
Connor, Clark & Lunn Investment Management Ltd..
AUM · $52.8B (13F)Positions · 2206Turnover · 72% · Q2Filed · Aug 13, 2026
CONCENTRATION
20%
Top 10 holdings
NEW BUYS
+303
+$1.2B deployed
EXITS
0
No exits
SECTOR SHIFT
METALS & MINING → SEMICONDUCTORS
-3pp · +4pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 10.93M | $2.3B | 4.3% | +1% |
| 2 | TD | TORONTO DOMINION BK ONT | 11.83M | $1.4B | 2.7% | +11% |
| 3 | ENB | ENBRIDGE INC | 19.86M | $1.1B | 2.0% | +18% |
| 4 | TRP | TC ENERGY CORP | 14.64M | $968M | 1.8% | +13% |
| 5 | AEM | AGNICO EAGLE MINES LTD | 6.00M | $928M | 1.8% | +4% |
| 6 | CM | CANADIAN IMPERIAL BANK OF CO | 7.97M | $917M | 1.7% | −13% |
| 7 | NVDA | NVIDIA CORPORATION | 4.15M | $831M | 1.6% | +14% |
| 8 | CP | CANADIAN PACIFIC KANSAS CITY | 9.27M | $803M | 1.5% | +31% |
| 9 | SU | SUNCOR ENERGY INC NEW | 14.47M | $778M | 1.5% | +5% |
| 10 | AAPL | APPLE INC | 2.59M | $748M | 1.4% | +22% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other43.0% (−1pp)
Banking14.1% (+1pp)
Energy12.0% (−2pp)
Semiconductors10.9% (+4pp)
Technology9.7% (±0)
Metals & Mining7.2% (−3pp)
§ 03 · THE CONNOR, SIGNAL
AC read
Connor, Clark & Lunn Investment Management Ltd. is a Other fund managing $52.8 billion in assets. The fund runs a massive portfolio of 2,206 positions, broad diversification across holdings. Trading activity is aggressive at 72% quarterly turnover, with 303 new positions and 0 exits last quarter. Top sector allocations: Other (43%), Banking (14%), Energy (12%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+303 buys · −0 exits · 1287 changed
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