Connor, Clark & Lunn Investment Management Ltd. Portfolio
About Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. is a Investment Manager managing $31.74B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
65 of 101 linked to profiles
Showing top 101 of 1,475 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | AEM | $1.08B | 3.39% |
| 2 | SHOP | $978.7M | 3.08% |
| 3 | NVDA | $767.0M | 2.42% |
| 4 | MSFT | $602.1M | 1.90% |
| 5 | AAPL | $457.2M | 1.44% |
| 6 | TRP | $442.1M | 1.39% |
| 7 | CLS | $392.5M | 1.24% |
| 8 | AMZN | $388.5M | 1.22% |
| 9 | ENB | $364.1M | 1.15% |
| 10 | CCJ | $360.1M | 1.13% |
| 11 | KGC | $349.5M | 1.10% |
| 12 | GOOGL | $327.8M | 1.03% |
| 13 | META | $260.4M | 0.82% |
| 14 | WCN | $223.8M | 0.71% |
| 15 | SLF | $220.2M | 0.69% |
| 16 | WPM | $191.6M | 0.60% |
| 17 | FTS | $188.0M | 0.59% |
| 18 | V | $177.5M | 0.56% |
| 19 | IMO | $169.3M | 0.53% |
| 20 | NFLX | $166.2M | 0.52% |
| 21 | AVGO | $160.6M | 0.51% |
| 22 | JPM | $145.2M | 0.46% |
| 23 | STN | $144.1M | 0.45% |
| 24 | AMD | $139.2M | 0.44% |
| 25 | DASH | $138.8M | 0.44% |
| 26 | TSLA | $128.2M | 0.40% |
| 27 | CAT | $104.8M | 0.33% |
| 28 | INTC | $101.5M | 0.32% |
| 29 | MRVL | $100.5M | 0.32% |
| 30 | HBM | $98.5M | 0.31% |
| 31 | SE | $92.6M | 0.29% |
| 32 | PSTG | $91.5M | 0.29% |
| 33 | PBA | $91.0M | 0.29% |
| 34 | MU | $88.8M | 0.28% |
| 35 | IBN | $88.1M | 0.28% |
| 36 | CPRT | $87.4M | 0.28% |
| 37 | VRTX | $86.5M | 0.27% |
| 38 | OTEX | $86.4M | 0.27% |
| 39 | RBA | $86.2M | 0.27% |
| 40 | MS | $85.1M | 0.27% |
| 41 | TECK | $84.1M | 0.26% |
| 42 | BB | $83.7M | 0.26% |
| 43 | HDB | $83.1M | 0.26% |
| 44 | CVE | $80.9M | 0.26% |
| 45 | GIL | $78.4M | 0.25% |
| 46 | PLTR | $76.6M | 0.24% |
| 47 | OR | $75.6M | 0.24% |
| 48 | WMT | $75.4M | 0.24% |
| 49 | XOM | $75.1M | 0.24% |
| 50 | T | $73.8M | 0.23% |
| 51 | MDB | $72.1M | 0.23% |
| 52 | VRT | $71.9M | 0.23% |
| 53 | NTNX | $69.7M | 0.22% |
| 54 | DOW | $69.6M | 0.22% |
| 55 | GOOGL | $67.5M | 0.21% |
| 56 | GIB | $65.6M | 0.21% |
| 57 | BTG | $64.8M | 0.20% |
| 58 | BLK | $63.6M | 0.20% |
| 59 | TMUS | $63.5M | 0.20% |
| 60 | TMUSI | $63.5M | 0.20% |
| 61 | ETSY | $62.3M | 0.20% |
| 62 | U | $62.2M | 0.20% |
| 63 | EFXT | $61.8M | 0.19% |
| 64 | SII | $61.5M | 0.19% |
| 65 | ANET | $60.6M | 0.19% |
Other Assets (36)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| ROYAL BK CDA | $1.64B |
| CANADIAN IMPERIAL BANK OF CO | $826.9M |
| TORONTO DOMINION BK ONT | $808.5M |
| INVESCO EXCH TRADED FD TR II | $604.1M |
| BANK NOVA SCOTIA HALIFAX | $497.2M |
| SUNCOR ENERGY INC NEW | $416.9M |
| CANADIAN PACIFIC KANSAS CITY | $328.1M |
| THOMSON REUTERS CORP | $317.6M |
| CANADIAN NAT RES LTD | $307.3M |
| BANK MONTREAL QUE | $297.0M |
| BARRICK MNG CORP | $296.0M |
| MANULIFE FINL CORP | $290.3M |
| BROOKFIELD ASSET MANAGMT LTD | $222.2M |
| CANADIAN NATL RY CO | $204.4M |
| BROOKFIELD CORP | $198.8M |
| FRANCO NEV CORP | $180.3M |
| PAN AMERN SILVER CORP | $168.6M |
| TAIWAN SEMICONDUCTOR MFG LTD | $144.0M |
| VALE S A | $143.1M |
| LOWES COS INC | $127.9M |
| GRANITE REAL ESTATE INVT TR | $118.7M |
| PHILIP MORRIS INTL INC | $115.0M |
| MAGNA INTL INC | $96.7M |
| DISNEY WALT CO | $88.1M |
| DESCARTES SYS GROUP INC | $79.7M |
| ORLA MNG LTD NEW | $78.2M |
| ELASTIC N V | $75.3M |
| BERKSHIRE HATHAWAY INC DEL | $74.1M |
| PROCTER AND GAMBLE CO | $70.9M |
| VERIZON COMMUNICATIONS INC | $69.6M |
| APPLIED MATLS INC | $66.8M |
| MEDPACE HLDGS INC | $66.1M |
| BROOKFIELD INFRAST PARTNERS | $65.5M |
| COINBASE GLOBAL INC | $63.5M |
| TFI INTL INC | $61.0M |
| ARCELORMITTAL SA LUXEMBOURG | $59.5M |