Arkolith/Funds/Connor, Clark & Lunn Investment Management Ltd.

Connor, Clark & Lunn Investment Management Ltd.

CIK 1596800Asset manager
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

Connor, Clark & Lunn Investment Management Ltd. holds a diversified book of 1622 stocks worth $52.8B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Fortinet Inc and trimmed Can Imperial BK Of Commerce. Their largest long position is Royal Bank Of Canada at 4% of the equity book.

Opened
523
bought for the first time
Added to
715
already held, bought more
Trimmed
572
sold some, still holds it
Sold out
207
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
22%
Top 20 holdings
34%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

98% mapped to company sectors

Information Technology
26%
Financials
21%
Industrials
14%
Materials
9%
Consumer Discretionary
7%
Utilities
6%
Energy
5%
Health Care
5%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Connor, Clark & Lunn Investment Management Ltd.

Manager / fundShared namesTheir $ in those
JPMORGAN CHASE & CO80 / 80$537.9B
MORGAN STANLEY80 / 80$514.0B
BANK OF AMERICA CORP /DE/80 / 80$311.0B
GOLDMAN SACHS GROUP INC80 / 80$247.8B
ROYAL BANK OF CANADA80 / 80$239.8B
UBS Group AG80 / 80$138.7B
Ken Griffin80 / 80$23.2B
WELLS FARGO & COMPANY/MN79 / 80$126.4B

Ranked by the share of each fund's own book sitting in the names it shares with Connor, Clark & Lunn Investment Management Ltd.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,622 positions
#SecurityValueShares% PortLast moveHistory
1Royal BK Cda
COM
$2.3B10.93M
4.3%
+0.9%
Added · +94K sh
2Toronto Dominion BK Ont
COM NEW
$1.4B11.85M
2.7%
+11%
Added · +1.2M sh
3Nvidia Corporation
COM
$1.2B5.89M
2.2%
+14%
Added · +713K sh
4Enbridge Inc
COM
$1.1B20.62M
2.1%
+18%
Added · +3.2M sh
5Apple Inc
COM
$1.1B3.68M
2.0%
+22%
Added · +654K sh
6TC Energy Corp
COM
$978.0M14.78M
1.9%
+13%
Added · +1.7M sh
7Agnico Eagle Mines Ltd
COM
$927.6M6.00M
1.8%
+4.3%
Added · +246K sh
8Canadian Imperial Bank Of Co
COM
$916.8M7.97M
1.7%
−13%
Reduced · −1.2M sh
9Suncor Energy Inc New
COM
$816.6M15.20M
1.5%
+4.7%
Added · +676K sh
10Canadian Pacific Kansas City
COM
$803.0M9.27M
1.5%
+31%
Added · +2.2M sh
11Invesco Exch Traded FD TR II
PURBTA MSCI US
$720.3M9.63M
1.4%
Held
12Amazon Com Inc
COM
$712.6M2.99M
1.3%
+22%
Added · +542K sh
13Bank Montreal Medium
COM
$677.1M3.84M
1.3%
+84%
Added · +1.7M sh
14Canadian Natl Ry Co
COM
$676.4M5.67M
1.3%
+24%
Added · +1.1M sh
15Shopify Inc
CL A SUB VTG SHS
$675.0M5.91M
1.3%
−7.5%
Reduced · −479K sh
16Celestica Inc
COM
$674.2M1.85M
1.3%
+11%
Added · +177K sh
17Microsoft Corp
COM
$635.7M1.70M
1.2%
+17%
Added · +242K sh
18Broadcom Inc
COM
$579.3M1.53M
1.1%
+89%
Added · +722K sh
19Alphabet Inc
CAP STK CL A
$571.4M1.60M
1.1%
+4.3%
Added · +65K sh
20Bank Nova Scotia B C
COM
$567.3M6.54M
1.1%
−30%
Reduced · −2.8M sh
21Taiwan Semiconductor Manufac
SPONSORED ADS
$559.4M1.17M
1.1%
+38%
Added · +322K sh
22ASML Hldg NV
N Y REGISTRY SHS
$547.7M275.3K
1.0%
+33%
Added · +68K sh
23Micron Technology Inc
COM
$499.5M432.7K
0.9%
−34%
Reduced · −219K sh
24Alphabet Inc
CAP STK CL C
$482.1M1.36M
0.9%
−0.5%
Reduced · −7K sh
25Advanced Micro Devices Inc
COM
$426.5M734.2K
0.8%
+5.8%
Added · +41K sh
26Waste Connections Inc
COM
$414.5M2.49M
0.8%
+49%
Added · +816K sh
27Cenovus Energy Inc
COM
$355.8M14.28M
0.7%
+62%
Added · +5.5M sh
28Visa Inc
COM CL A
$353.4M1.03M
0.7%
+21%
Added · +179K sh
29Lam Research Corp
COM NEW
$335.6M774.5K
0.6%
−29%
Reduced · −314K sh
30Enerflex Ltd
COM
$330.5M13.47M
0.6%
+20%
Added · +2.3M sh
31Mda Space Ltd
COM
$318.6M7.73M
0.6%
−20%
Reduced · −2.0M sh
32Fortis Inc
COM
$311.1M5.44M
0.6%
+12%
Added · +595K sh
33Cameco Corp
COM
$302.0M2.97M
0.6%
−19%
Reduced · −718K sh
34Barrick MNG Corp
COM SHS
$279.8M7.62M
0.5%
−11%
Reduced · −975K sh
35McDonalds Corp
COM
$266.6M986.1K
0.5%
+29%
Added · +223K sh
36Berkshire Hathaway Inc Del
CL B NEW
$265.3M530.2K
0.5%
+109%
Added · +277K sh
37Kinross Gold Corp
COM
$264.7M11.19M
0.5%
+4.7%
Added · +499K sh
38Union Pac Corp
COM
$262.5M965.1K
0.5%
+3.8%
Added · +36K sh
39Mastercard Incorporated
CL A
$257.5M501.3K
0.5%
−13%
Reduced · −72K sh
40Schwab Charles Corp
COM
$247.4M2.68M
0.5%
+30%
Added · +619K sh
41Meta Platforms Inc
CL A
$243.2M431.7K
0.5%
+5.8%
Added · +24K sh
42Chevron Corporation
COM
$239.7M1.45M
0.5%
+31%
Added · +341K sh
43Anheuser Busch Inbev Sa NV
SPONSORED ADR
$236.2M2.87M
0.4%
+191%
Added · +1.9M sh
44Oreilly Automotive Inc
COM
$233.4M2.53M
0.4%
+70%
Added · +1.0M sh
45Manulife Finl Corp
COM
$230.5M5.69M
0.4%
−7.3%
Reduced · −445K sh
46JPMorgan Chase & Co
COM
$229.8M702.1K
0.4%
+45%
Added · +217K sh
47HDFC Bank Ltd
SPONSORED ADS
$228.7M8.85M
0.4%
+46%
Added · +2.8M sh
48Tesla Inc
COM
$220.2M523.6K
0.4%
+20%
Added · +89K sh
49Eli Lilly & Co
COM
$208.0M173.4K
0.4%
−33%
Reduced · −84K sh
50Qualcomm Inc
COM
$206.7M1.12M
0.4%
+62%
Added · +427K sh
Showing 50 of 1,622 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 20262,206$52.8B13F-HR
Q1 2026Mar 31, 2026May 11, 20261,526$43.4B13F-HR
Q4 2025Dec 31, 2025Feb 10, 20261,508$38.1B13F-HR
Q3 2025Sep 30, 2025Nov 13, 20251,475$31.7B13F-HR
Q2 2025Jun 30, 2025Aug 7, 20251,486$28.4B13F-HR
Q1 2025Mar 31, 2025May 12, 20251,383$22.9B13F-HR
Q4 2024Dec 31, 2024Feb 10, 20251,386$22.1B13F-HR
Q3 2024Sep 30, 2024Nov 8, 20241,400$20.6B13F-HR
Q2 2024Jun 30, 2024Aug 9, 20241,345$23.8B13F-HR
Q1 2024Mar 31, 2024May 9, 20241,501$23.2B13F-HR
Q4 2023Dec 31, 2023Feb 9, 20241,352$21.5B13F-HR
Q3 2023Sep 30, 2023Nov 13, 20231,335$19.1B13F-HR
Q2 2023Jun 30, 2023Aug 10, 20231,292$20.0B13F-HR
Q1 2023Mar 31, 2023May 10, 20231,216$18.5B13F-HR
Q4 2022Dec 31, 2022Feb 10, 20231,178$17.4B13F-HR
Q3 2022Sep 30, 2022Nov 10, 20221,088$15.3B13F-HR
Q2 2022Jun 30, 2022Aug 5, 20221,022$16.5B13F-HR
Q1 2022Mar 31, 2022May 12, 20221,014$20.4B13F-HR
Q4 2021Dec 31, 2021Feb 10, 20221,064$20.5B13F-HR
Q3 2021Sep 30, 2021Nov 12, 20211,016$19.2B13F-HR
Q2 2021Jun 30, 2021Aug 12, 2021960$19.7B13F-HR
Q1 2021Mar 31, 2021May 13, 2021968$18.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021883$16.9B13F-HR
Q3 2020Sep 30, 2020Nov 12, 2020909$15.0B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.