Filed: 8/13/2026ACC: 0001596800-26-000012
📋 What this filing means
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. filed this quarterly 13F‑HR report disclosing 1622 equity positions with a total reported market value of $52.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1622
Positions
$52.79B
Total AUM (reported)
957.99M
Total Shares
Allocation by class
COM$36.86B69.8%
COM NEW$3.01B5.7%
CL A$1.61B3.0%
SPONSORED ADR$1.32B2.5%
SPONSORED ADS$1.18B2.2%
COM CL A$954.01M1.8%
PURBTA MSCI US$720.34M1.4%
Portfolio Concentration
Top 3$4.88B9.2%
4–10$6.62B12.5%
11–25$9.00B17.1%
Rest$32.28B61.2%
Top 3 weight
9.2%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 957.99M
Sole
Full voting authority
928.44M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
29.56M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole1622
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings1622
Rows:
ROYAL BK CDA
SOLEShares10.93M
TypeSH
Market value$2.26B
4.28%
Sole
10.22M
Shared
0.00
None
709.81K
TORONTO DOMINION BK ONT
SOLEShares11.85M
TypeSH
Market value$1.44B
2.73%
Sole
11.02M
Shared
0.00
None
837.13K
NVIDIA CORPORATION
SOLEShares5.89M
TypeSH
Market value$1.18B
2.23%
Sole
5.78M
Shared
0.00
None
117.78K
ENBRIDGE INC
SOLEShares20.62M
TypeSH
Market value$1.12B
2.12%
Sole
20.21M
Shared
0.00
None
417.40K
APPLE INC
SOLEShares3.68M
TypeSH
Market value$1.06B
2.01%
Sole
3.60M
Shared
0.00
None
73.36K
TC ENERGY CORP
SOLEShares14.78M
TypeSH
Market value$977.98M
1.85%
Sole
13.85M
Shared
0.00
None
931.37K
AGNICO EAGLE MINES LTD
SOLEShares6M
TypeSH
Market value$927.60M
1.76%
Sole
5.72M
Shared
0.00
None
273.57K
CANADIAN IMPERIAL BANK OF CO
SOLEShares7.97M
TypeSH
Market value$916.77M
1.74%
Sole
7.52M
Shared
0.00
None
447.51K
SUNCOR ENERGY INC NEW
SOLEShares15.20M
TypeSH
Market value$816.55M
1.55%
Sole
14.39M
Shared
0.00
None
800.85K
CANADIAN PACIFIC KANSAS CITY
SOLEShares9.27M
TypeSH
Market value$802.98M
1.52%
Sole
8.69M
Shared
0.00
None
581.78K
INVESCO EXCH TRADED FD TR II
SOLEShares9.63M
TypeSH
Market value$720.34M
1.36%
Sole
9.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.99M
TypeSH
Market value$712.55M
1.35%
Sole
2.99M
Shared
0.00
None
0.00
BANK MONTREAL MEDIUM
SOLEShares3.84M
TypeSH
Market value$677.07M
1.28%
Sole
3.56M
Shared
0.00
None
281.82K
CANADIAN NATL RY CO
SOLEShares5.67M
TypeSH
Market value$676.36M
1.28%
Sole
5.59M
Shared
0.00
None
84.10K
SHOPIFY INC
SOLEShares5.91M
TypeSH
Market value$675.03M
1.28%
Sole
5.45M
Shared
0.00
None
458.64K
CELESTICA INC
SOLEShares1.85M
TypeSH
Market value$674.20M
1.28%
Sole
1.76M
Shared
0.00
None
87.86K
MICROSOFT CORP
SOLEShares1.70M
TypeSH
Market value$635.73M
1.20%
Sole
1.67M
Shared
0.00
None
32.55K
BROADCOM INC
SOLEShares1.53M
TypeSH
Market value$579.28M
1.10%
Sole
1.50M
Shared
0.00
None
31.74K
ALPHABET INC
SOLEShares1.60M
TypeSH
Market value$571.41M
1.08%
Sole
1.60M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares6.54M
TypeSH
Market value$567.28M
1.07%
Sole
6.54M
Shared
0.00
None
3.40K
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares1.17M
TypeSH
Market value$559.44M
1.06%
Sole
1.17M
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares275.30K
TypeSH
Market value$547.69M
1.04%
Sole
275.30K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares432.74K
TypeSH
Market value$499.51M
0.95%
Sole
424.72K
Shared
0.00
None
8.03K
ALPHABET INC
SOLEShares1.36M
TypeSH
Market value$482.05M
0.91%
Sole
1.36M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares734.23K
TypeSH
Market value$426.52M
0.81%
Sole
721.17K
Shared
0.00
None
13.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROYAL BK CDASOLE | COM | 10.93M | SH | $2.26B 4.28% | 10.22M | 0.00 | 709.81K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 11.85M | SH | $1.44B 2.73% | 11.02M | 0.00 | 837.13K |
NVIDIA CORPORATIONSOLE | COM | 5.89M | SH | $1.18B 2.23% | 5.78M | 0.00 | 117.78K |
ENBRIDGE INCSOLE | COM | 20.62M | SH | $1.12B 2.12% | 20.21M | 0.00 | 417.40K |
APPLE INCSOLE | COM | 3.68M | SH | $1.06B 2.01% | 3.60M | 0.00 | 73.36K |
TC ENERGY CORPSOLE | COM | 14.78M | SH | $977.98M 1.85% | 13.85M | 0.00 | 931.37K |
AGNICO EAGLE MINES LTDSOLE | COM | 6M | SH | $927.60M 1.76% | 5.72M | 0.00 | 273.57K |
CANADIAN IMPERIAL BANK OF COSOLE | COM | 7.97M | SH | $916.77M 1.74% | 7.52M | 0.00 | 447.51K |
SUNCOR ENERGY INC NEWSOLE | COM | 15.20M | SH | $816.55M 1.55% | 14.39M | 0.00 | 800.85K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 9.27M | SH | $802.98M 1.52% | 8.69M | 0.00 | 581.78K |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 9.63M | SH | $720.34M 1.36% | 9.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.99M | SH | $712.55M 1.35% | 2.99M | 0.00 | 0.00 |
BANK MONTREAL MEDIUMSOLE | COM | 3.84M | SH | $677.07M 1.28% | 3.56M | 0.00 | 281.82K |
CANADIAN NATL RY COSOLE | COM | 5.67M | SH | $676.36M 1.28% | 5.59M | 0.00 | 84.10K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 5.91M | SH | $675.03M 1.28% | 5.45M | 0.00 | 458.64K |
CELESTICA INCSOLE | COM | 1.85M | SH | $674.20M 1.28% | 1.76M | 0.00 | 87.86K |
MICROSOFT CORPSOLE | COM | 1.70M | SH | $635.73M 1.20% | 1.67M | 0.00 | 32.55K |
BROADCOM INCSOLE | COM | 1.53M | SH | $579.28M 1.10% | 1.50M | 0.00 | 31.74K |
ALPHABET INCSOLE | CAP STK CL A | 1.60M | SH | $571.41M 1.08% | 1.60M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 6.54M | SH | $567.28M 1.07% | 6.54M | 0.00 | 3.40K |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 1.17M | SH | $559.44M 1.06% | 1.17M | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 275.30K | SH | $547.69M 1.04% | 275.30K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 432.74K | SH | $499.51M 0.95% | 424.72K | 0.00 | 8.03K |
ALPHABET INCSOLE | CAP STK CL C | 1.36M | SH | $482.05M 0.91% | 1.36M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 734.23K | SH | $426.52M 0.81% | 721.17K | 0.00 | 13.05K |
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