Connor, Clark & Lunn Investment Management Ltd. Portfolio Stock Holdings
Connor, Clark & Lunn Investment Management Ltd. disclosed 1526 stock positions valued at approximately $43.4 billion in its latest SEC 13F filing. The largest holdings include ROYAL BK CDA, AGNICO EAGLE MINES LTD, and TORONTO DOMINION BK ONT. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1526
- Portfolio Value
- $43.4B
Holdings by Sector
Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings in Q1 2026
1474 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ROYAL BK CDA | RY | Financial Services | 4.04% | 10,834,613 | -701,064 | -6.08% | $1,751,827,750 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 2.69% | 5,749,629 | -779,884 | -11.94% | $1,167,299,478 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 2.29% | 10,640,443 | +1,519,642 | +16.66% | $992,640,851 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.21% | 14,519,545 | +4,724,057 | +48.23% | $960,516,314 |
| ENBRIDGE INC | ENB | Energy | 2.18% | 17,419,225 | +7,548,761 | +76.48% | $944,439,869 |
| NVIDIA CORPORATION | NVDA | Technology | 2.08% | 5,180,697 | +751,886 | +16.98% | $903,513,557 |
| CANADIAN IMPERIAL BANK OF CO | CM | Financial Services | 1.99% | 9,134,241 | -97,111 | -1.05% | $864,488,941 |
| TC ENERGY CORP | TRP | Energy | 1.88% | 13,054,490 | +3,400,405 | +35.22% | $816,260,093 |
| APPLE INC | AAPL | Technology | 1.77% | 3,021,296 | +743,098 | +32.62% | $766,774,712 |
| SHOPIFY INC | SHOP | Technology | 1.75% | 6,384,833 | +182,560 | +2.94% | $757,730,171 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 1.49% | 9,331,541 | -856,102 | -8.40% | $647,213,964 |
| INVESCO EXCH TRADED FD TR II | PBUS | Other | 1.45% | 9,625,100 | +614,765 | +6.82% | $627,267,767 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.28% | 7,077,878 | +1,816,762 | +34.53% | $557,086,003 |
| MICROSOFT CORP | MSFT | Technology | 1.25% | 1,462,528 | +310,927 | +27.00% | $541,383,990 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 2,447,707 | +435,122 | +21.62% | $509,783,937 |
| CANADIAN NATL RY CO | CNI | Industrials | 1.09% | 4,575,185 | +1,507,551 | +49.14% | $470,986,015 |
| CELESTICA INC | CLS | Technology | 1.08% | 1,669,253 | +41,963 | +2.58% | $470,800,427 |
| ALPHABET INC | GOOGL | Communication Services | 1.02% | 1,533,694 | +814,964 | +113.39% | $441,029,047 |
| CAMECO CORP | CCJ | Energy | 0.92% | 3,683,294 | -628,936 | -14.58% | $399,846,616 |
| ALPHABET INC | GOOG | Communication Services | 0.91% | 1,370,812 | +672 | +0.05% | $393,231,130 |
| BARRICK MNG CORP | B | Other | 0.81% | 8,590,514 | -1,469,452 | -14.61% | $351,134,909 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.75% | 6,717,486 | +696,013 | +11.56% | $327,671,040 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.75% | 10,689,824 | -1,582,637 | -12.90% | $326,876,280 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.66% | 849,639 | -51,622 | -5.73% | $287,135,500 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.66% | 573,464 | +252,570 | +78.71% | $286,537,022 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.65% | 2,090,424 | +20,879 | +1.01% | $283,192,643 |
| ASML HLDG NV | ASML | Other | 0.63% | 207,513 | -66,966 | -24.40% | $274,089,396 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.63% | 1,673,089 | +345,222 | +26.00% | $271,873,295 |
| FORTIS INC | FTS | Utilities | 0.62% | 4,841,744 | +601,332 | +14.18% | $270,173,490 |
| VISA INC | V | Financial Services | 0.59% | 850,653 | +90,916 | +11.97% | $257,101,363 |
| BROADCOM INC | AVGO | Technology | 0.58% | 811,972 | -135,523 | -14.30% | $251,313,454 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.55% | 763,056 | +271,465 | +55.22% | $237,150,174 |
| ELI LILLY & CO | LLY | Healthcare | 0.54% | 256,933 | +180,032 | +234.11% | $236,319,265 |
| ENERFLEX LTD | EFXT | Energy | 0.54% | 11,193,025 | +2,638,944 | +30.85% | $234,188,115 |
| CENOVUS ENERGY INC | CVE | Energy | 0.54% | 8,831,030 | +1,682,500 | +23.54% | $233,701,883 |
| META PLATFORMS INC | META | Communication Services | 0.54% | 407,955 | +143,764 | +54.42% | $233,403,294 |
| LAM RESEARCH CORP | LRCX | Other | 0.54% | 1,088,123 | +281,074 | +34.83% | $232,488,360 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 1,105,006 | +1,068,826 | +2954.19% | $228,625,741 |
| UNION PAC CORP | UNP | Industrials | 0.52% | 929,527 | +195,167 | +26.58% | $225,521,841 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.51% | 651,716 | -57,278 | -8.08% | $220,175,733 |
| MANULIFE FINL CORP | MFC | Financial Services | 0.49% | 6,133,150 | -1,425,807 | -18.86% | $211,312,286 |
| MORGAN STANLEY | MS | Financial Services | 0.47% | 1,252,759 | +514,285 | +69.64% | $206,166,549 |
| BROOKFIELD CORP | BN | Financial Services | 0.46% | 4,938,599 | -548,259 | -9.99% | $200,149,477 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.45% | 195,447 | +89,739 | +84.89% | $194,749,254 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.45% | 2,062,821 | +489,118 | +31.08% | $193,863,918 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.44% | 5,725,664 | +1,438,021 | +33.54% | $191,981,514 |
| BAYTEX ENERGY CORP | BTE | Energy | 0.41% | 39,829,373 | +10,177,307 | +34.32% | $178,122,279 |
| SYNOPSYS INC | SNPS | Technology | 0.40% | 439,296 | +388,051 | +757.25% | $174,172,078 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.39% | 3,116,439 | -883,419 | -22.09% | $170,514,384 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 1,003,872 | -555,552 | -35.63% | $170,316,924 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.39% | 277,684 | +179,337 | +182.35% | $167,829,433 |
| IAMGOLD CORP | IAG | Basic Materials | 0.37% | 8,600,025 | +3,644,821 | +73.56% | $161,756,554 |
| TESLA INC | TSLA | Consumer Cyclical | 0.37% | 435,100 | +104,700 | +31.69% | $161,748,425 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.37% | 1,114,838 | +222,197 | +24.89% | $161,027,201 |
| BANK AMERICA CORP | BAC | Financial Services | 0.37% | 3,295,934 | +1,719,016 | +109.01% | $160,676,783 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.37% | 586,928 | +379,177 | +182.52% | $158,816,848 |
| IMPERIAL OIL LTD | IMO | Energy | 0.36% | 1,206,888 | -177,133 | -12.80% | $158,111,377 |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | Other | 0.36% | 4,354,951 | +417,619 | +10.61% | $157,125,739 |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 0.36% | 1,191,117 | +15,120 | +1.29% | $156,375,104 |
| NATIONAL GRID PLC | NGG | Utilities | 0.36% | 1,844,307 | +1,619,023 | +718.66% | $156,028,372 |
| GSK PLC | GSK | Healthcare | 0.36% | 2,817,445 | +1,080,327 | +62.19% | $155,494,790 |
| SPROTT INC | SII | Financial Services | 0.35% | 1,060,940 | +189,661 | +21.77% | $151,435,233 |
| HDFC BANK LTD | HDB | Financial Services | 0.35% | 6,048,718 | +2,212,174 | +57.66% | $150,492,104 |
| VALE S A | VALE | Basic Materials | 0.35% | 9,446,336 | -8,491,547 | -47.34% | $150,291,206 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.34% | 6,968,781 | -1,862,952 | -21.09% | $145,892,032 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.33% | 484,736 | +222,252 | +84.67% | $142,589,942 |
| QUANTA SVCS INC | PWR | Industrials | 0.33% | 257,230 | +38,206 | +17.44% | $141,224,415 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.33% | 693,659 | -146,910 | -17.48% | $141,111,050 |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | Other | 0.32% | 4,288,912 | +1,552,449 | +56.73% | $139,938,114 |
| ORLA MNG LTD NEW | ORLA | Basic Materials | 0.32% | 8,620,685 | +928,015 | +12.06% | $138,681,530 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.32% | 1,489,555 | -132,516 | -8.17% | $137,500,822 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.31% | 305,278 | +88,541 | +40.85% | $135,665,543 |
| SHELL PLC | SHEL | Energy | 0.31% | 1,431,231 | -1,058,416 | -42.51% | $133,104,483 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.30% | 558,473 | -204,851 | -26.84% | $131,956,000 |
| BOEING CO | BA | Industrials | 0.29% | 641,723 | -86,045 | -11.82% | $127,722,129 |
| NUTRIEN LTD | NTR | Basic Materials | 0.29% | 1,678,747 | +627,828 | +59.74% | $126,743,141 |
| ROGERS COMMUNICATIONS INC | RCI | Communication Services | 0.28% | 3,181,014 | +2,601,604 | +449.01% | $122,359,021 |
| ARIS MINING CORPORATION | ARMN | Basic Materials | 0.28% | 6,580,775 | +1,091,900 | +19.89% | $122,215,373 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.28% | 253,093 | -72,847 | -22.35% | $121,282,166 |
| TEXAS INSTRS INC | TXN | Technology | 0.28% | 619,150 | +40,423 | +6.98% | $120,201,781 |
| GE AEROSPACE | GE | Industrials | 0.27% | 420,029 | -259,982 | -38.23% | $119,191,629 |
| EQUINOX GOLD CORP | EQX | Basic Materials | 0.27% | 8,245,756 | -1,831,916 | -18.18% | $119,128,439 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.27% | 298,197 | -79,982 | -21.15% | $116,821,657 |
| WELLS FARGO & CO | WFC | Financial Services | 0.26% | 1,441,784 | +1,432,191 | +14929.54% | $114,780,424 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.26% | 251,711 | -93,672 | -27.12% | $112,399,030 |
| RB GLOBAL INC | RBA | Industrials | 0.25% | 1,122,092 | +217,179 | +24.00% | $107,631,664 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.25% | 1,201,097 | +801,516 | +200.59% | $107,606,280 |
| SANOFI SA | SNY | Healthcare | 0.25% | 2,223,301 | +1,199,675 | +117.20% | $107,118,642 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.25% | 353,448 | +343,901 | +3602.19% | $106,910,951 |
| METHANEX CORP | MEOH | Basic Materials | 0.24% | 1,778,679 | +28,398 | +1.62% | $106,004,452 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.24% | 1,793,515 | +1,587,834 | +771.99% | $104,866,822 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.24% | 1,712,358 | +1,585,883 | +1253.91% | $104,539,456 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.24% | 1,017,683 | +800,918 | +369.49% | $103,986,849 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.23% | 556,487 | +59,174 | +11.90% | $99,906,111 |
| TASEKO MINES LTD | TGB | Basic Materials | 0.22% | 14,832,211 | +4,430,184 | +42.59% | $96,084,256 |
| SUN LIFE FINANCIAL INC. | SLF | Financial Services | 0.21% | 1,485,780 | -1,262,498 | -45.94% | $93,038,995 |
| SERVICENOW INC | NOW | Technology | 0.21% | 886,304 | +886,304 | +100.00% | $92,663,083 |
| SAP SE | SAP | Technology | 0.21% | 533,732 | +392,022 | +276.64% | $91,380,256 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.21% | 1,745,733 | +1,422,986 | +440.90% | $90,334,514 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 465,119 | +350,259 | +304.94% | $89,721,455 |