1y return+28.8%S&P 500 +20.9%
3y return+72.3%S&P 500 +68.5%
5y return+59.0%S&P 500 +74.5%
10y return+159.3%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $259 against $357 in the S&P 500.2
Connor, Clark & Lunn Investment Management Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| RYRoyal Bk Cda | $2.3B | 4.3% | |
| TDToronto Dominion Bk Ont | $1.4B | 2.7% | +11.4% |
| NVDANvidia Corporation | $1.2B | 2.2% | +13.8% |
| ENBEnbridge Inc | $1.1B | 2.1% | +18.4% |
| AAPLApple Inc | $1.1B | 2.0% | +21.7% |
| TRPTc Energy Corp | $978.0M | 1.9% | +13.2% |
| AEMAgnico Eagle Mines Ltd | $927.6M | 1.8% | +4.3% |
| CMCanadian Imperial Bank Of Co | $916.8M | 1.7% | −12.8% |
| SUSuncor Energy Inc New | $816.6M | 1.5% | +4.7% |
| CPCanadian Pacific Kansas City | $803.0M | 1.5% | +31.0% |
| PBUSInvesco Exch Traded Fd Tr II | $720.3M | 1.4% | |
| AMZNAmazon Com Inc | $712.6M | 1.3% | +22.1% |
| BMOBank Montreal Medium | $677.1M | 1.3% | +83.7% |
| CNICanadian Natl Ry Co | $676.4M | 1.3% | +24.0% |
| SHOPShopify Inc | $675.0M | 1.3% | −7.5% |
| CLSCelestica Inc | $674.2M | 1.3% | +10.6% |
| MSFTMicrosoft Corp | $635.7M | 1.2% | +16.5% |
| AVGOBroadcom Inc | $579.3M | 1.1% | +88.9% |
| GOOGLAlphabet Inc | $571.4M | 1.1% | +4.3% |
| BNSBank Nova Scotia B C | $567.3M | 1.1% | −29.9% |
| TSMTaiwan Semiconductor Manufac | $559.4M | 1.1% | +37.9% |
| Asml Hldg NvCUSIP N07059210 | $547.7M | 1.0% | +32.7% |
| MUMicron Technology Inc | $499.5M | 0.9% | −33.6% |
| GOOGAlphabet Inc | $482.1M | 0.9% | |
| AMDAdvanced Micro Devices Inc | $426.5M | 0.8% | +5.8% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $1.2B |
| CCJCameco Corp | June 30, 2020 | +893.7% | $302.0M |
| TSMTaiwan Semiconductor Manufac | June 30, 2020 | +741.2% | $559.4M |
| CLSCelestica Inc | June 30, 2024 | +536.3% | $674.2M |
| AVGOBroadcom Inc | March 31, 2023 | +488.8% | $579.3M |
| AMDAdvanced Micro Devices Inc | March 31, 2025 | +465.4% | $426.5M |
| CVECenovus Energy Inc | June 30, 2020 | +431.3% | $355.8M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $571.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $482.1M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2022 | +264.1% | $547.7M |
Sold off last quarter
- Taseko Mines LtdCUSIP 876511106 was $96.1M
- EEMSIshares Inc was $69.5M
- BMYBristol-myers Squibb Co was $66.8M
- MELIMercadolibre Inc was $64.2M
- EGOEldorado Gold Corp New was $56.2M
- SESea Ltd was $46.5M
- Eaton Corp PLCCUSIP G29183103 was $46.4M
- PLTRPalantir Technologies Inc was $43.9M
- CEGConstellation Energy Corp was $40.0M
- SNOWSnowflake Inc was $37.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.7% | +14.8% |
| March 31, 2026 | +0.9% | −4.6% |
| December 31, 2025 | +5.1% | +2.4% |
| September 30, 2025 | +10.7% | +7.8% |
| June 30, 2025 | +12.3% | +10.5% |
| March 31, 2025 | −1.8% | −4.6% |
| December 31, 2024 | −0.4% | +2.1% |
| September 30, 2024 | +7.9% | +5.4% |
| June 30, 2024 | −0.5% | +4.0% |
| March 31, 2024 | +6.2% | +10.0% |
| December 31, 2023 | +12.9% | +11.2% |
| September 30, 2023 | −5.4% | −3.6% |
| June 30, 2023 | +2.8% | +8.3% |
| March 31, 2023 | +4.5% | +7.0% |
| December 31, 2022 | +5.3% | +7.1% |
| September 30, 2022 | −7.5% | −5.3% |
| June 30, 2022 | −16.7% | −16.5% |
| March 31, 2022 | −0.2% | −4.9% |
| December 31, 2021 | +7.5% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Connor, Clark & Lunn Investment Management Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1596800&type=13F-HR&dateb=&owner=include&count=40CIK 1596800
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1596800/000159680026000012/Filed August 13, 2026 · accession 0001596800-26-000012