§ 13F · FUND PROFILE
Connor, Clark & Lunn Investment Management Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $28394.5T (13F)Positions · 1486Turnover · 99% · Q4Filed · Feb 10, 2026
CONCENTRATION
24%
Top 10 holdings
NEW BUYS
+350
+$2081.6T deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | 11.54M | $1966.6T | 5.2% | +3% |
| 2 | AEM | AGNICO EAGLE MINES LTD | 6.53M | $1107.3T | 2.9% | +2% |
| 3 | SHOP | SHOPIFY INC | 6.20M | $998.7T | 2.6% | −6% |
| 4 | TD | TORONTO DOMINION BK ONT | 9.12M | $859.6T | 2.3% | −10% |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | 9.23M | $836.9T | 2.2% | −11% |
| 6 | NVDA | NVIDIA CORPORATION | 4.43M | $826.0T | 2.2% | +8% |
| 7 | BNS | BANK NOVA SCOTIA HALIFAX | 10.19M | $751.4T | 2.0% | +32% |
| 8 | AAPL | APPLE INC | 2.28M | $619.4T | 1.6% | +27% |
| 9 | PBUS | INVESCO EXCH TRADED FD TR II | 9.01M | $616.8T | 1.6% | ±0% |
| 10 | MSFT | MICROSOFT CORP | 1.15M | $556.9T | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.6% (+1pp)
Banking14.7% (±0)
Metals & Mining11.0% (±0)
Technology10.9% (−2pp)
Energy9.4% (+1pp)
Semiconductors6.8% (+1pp)
§ 03 · THE CONNOR, SIGNAL
AC read
Connor, Clark & Lunn Investment Management Ltd. is a Other fund managing $28394528.1 trillion in assets. The fund runs a massive portfolio of 1,486 positions, broad diversification across holdings. Trading activity is aggressive at 99% quarterly turnover, with 350 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Banking (15%), Metals & Mining (11%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+350 buys · −0 exits · 1137 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed