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Connor, Clark & Lunn Investment Management Ltd.
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $57,198,345,203
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ROYAL BK CDA · COM · 780087102 · shares: $2,260,379,998
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,755,284,146
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $1,569,249,300
- APPLE INC · COM · 037833100 · shares: $1,365,449,936
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $1,102,088,207
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $1,082,309,060
- MICROSOFT CORP · COM · 594918104 · shares: $1,002,187,110
- SHOPIFY INC · CL A SUB VTG SHS · 82509L107 · shares: $995,876,255
- CANADIAN IMPERIAL BANK OF CO · COM · 136069101 · shares: $913,272,935
- ENBRIDGE INC · COM · 29250N105 · shares: $890,744,945
Reported holdings
1,533 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ARVINAS INC | COM | 04335A105 | — | 305,336 shares | $2,361,774 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 116,776 shares | $2,351,869 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 11,429 shares | $2,345,917 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 1,401,414 shares | $2,340,361 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 20,683 shares | $2,338,420 |
| TWIN DISC INC | COM | 901476101 | — | 89,203 shares | $2,337,119 |
| I-80 GOLD CORP | COM | 44955L106 | — | 1,408,154 shares | $2,335,277 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | — | 429,460 shares | $2,331,968 |
| MERIDIAN CORP | COM | 58958P104 | — | 122,141 shares | $2,298,694 |
| AGORA INC | ADS | 00851L103 | — | 549,292 shares | $2,296,041 |
| ALCON AG | ORD SHS | H01301128 | — | 34,928 shares | $2,261,588 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 26,020 shares | $2,260,357 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | — | 188,290 shares | $2,238,768 |
| COUSINS PPTYS INC | COM NEW | 222795502 | — | 80,899 shares | $2,236,048 |
| AON PLC | SHS CL A | G0403H108 | — | 8,006 shares | $2,215,821 |
| UNITY BANCORP INC | COM | 913290102 | — | 40,791 shares | $2,211,688 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 27,271 shares | $2,196,289 |
| SONOCO PRODS CO | COM | 835495102 | — | 44,909 shares | $2,192,457 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 23,233 shares | $2,188,549 |
| GENESCO INC | COM | 371532102 | — | 63,158 shares | $2,156,214 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 82,803 shares | $2,138,801 |
| WINGSTOP INC | COM | 974155103 | — | 20,289 shares | $2,137,852 |
| COPART INC | COM | 217204106 | — | 78,163 shares | $2,132,287 |
| BUMBLE INC | COM CL A | 12047B105 | — | 809,675 shares | $2,129,445 |
| RENASANT CORP | COM | 75970E107 | — | 54,485 shares | $2,118,377 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | — | 1,122,679 shares | $2,116,250 |
| STIFEL FINL CORP | COM | 860630102 | — | 30,069 shares | $2,106,033 |
| NEIGHBORHOOD INTELLIGENCE IN | COM | 690370101 | — | 713,769 shares | $2,098,481 |
| SHAKE SHACK INC | CL A | 819047101 | — | 35,566 shares | $2,087,013 |
| PRUDENTIAL PLC | ADR | 74435K204 | — | 83,607 shares | $2,068,437 |
| MATRIX SVC CO | COM | 576853105 | — | 215,983 shares | $2,066,957 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 8,321 shares | $2,048,963 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 15,399 shares | $2,037,596 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | — | 67,654 shares | $2,035,709 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 63,199 shares | $2,032,480 |
| BANK7 CORP | COM | 06652N107 | — | 37,112 shares | $2,023,717 |
| TELESAT CORP | CL A & CL B SHS | 879512309 | — | 43,756 shares | $2,018,902 |
| NBT BANCORP INC | COM | 628778102 | — | 39,969 shares | $2,004,845 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 6,297 shares | $2,003,894 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 156,660 shares | $1,983,316 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | — | 98,102 shares | $1,978,717 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 117,238 shares | $1,974,288 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | — | 130,945 shares | $1,968,103 |
| FVCBANKCORP INC | COM | 36120Q101 | — | 112,604 shares | $1,962,688 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 50,161 shares | $1,941,231 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 12,391 shares | $1,937,209 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 848,825 shares | $1,926,833 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 137,523 shares | $1,907,444 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 4,271 shares | $1,904,738 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 54,741 shares | $1,897,323 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | — | 15,334 shares | $1,896,202 |
| STATE STR CORP | COM | 857477103 | — | 10,860 shares | $1,896,047 |
| CAMDEN NATL CORP | COM | 133034108 | — | 34,131 shares | $1,888,980 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 84,295 shares | $1,887,365 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | — | 61,833 shares | $1,883,433 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 529,527 shares | $1,848,049 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | — | 664,857 shares | $1,841,654 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 209,557 shares | $1,839,910 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | — | 435,308 shares | $1,832,647 |
| UNITIL CORP | COM | 913259107 | — | 35,999 shares | $1,827,309 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | — | 546,352 shares | $1,819,352 |
| QUINSTREET INC | COM | 74874Q100 | — | 121,056 shares | $1,817,051 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 91,870 shares | $1,811,676 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 215,533 shares | $1,806,167 |
| ATI INC | COM | 01741R102 | — | 9,536 shares | $1,806,118 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 47,361 shares | $1,802,560 |
| NEWS CORP NEW | CL B | 65249B208 | — | 56,646 shares | $1,796,811 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,117,103 shares | $1,787,365 |
| GSI TECHNOLOGY INC | COM | 36241U106 | — | 327,033 shares | $1,780,695 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | — | 161,671 shares | $1,773,531 |
| METHODE ELECTRS INC | COM | 591520200 | — | 127,472 shares | $1,757,839 |
| VICOR CORP | COM | 925815102 | — | 6,054 shares | $1,749,243 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | — | 58,521 shares | $1,749,193 |
| ENNIS INC | COM | 293389102 | — | 77,576 shares | $1,746,236 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 735,386 shares | $1,742,865 |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | — | 462,883 shares | $1,740,440 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 6,740 shares | $1,739,324 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 45,805 shares | $1,727,307 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 10,858 shares | $1,721,644 |
| PENUMBRA INC | COM | 70975L107 | — | 5,399 shares | $1,718,718 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 19,822 shares | $1,710,440 |
| ATOMERA INC | COM | 04965B100 | — | 391,711 shares | $1,707,860 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 28,484 shares | $1,695,937 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 202,484 shares | $1,670,493 |
| NETGEAR INC | COM | 64111Q104 | — | 74,348 shares | $1,651,269 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | — | 168,604 shares | $1,633,773 |
| REVVITY INC | COM | 714046109 | — | 10,655 shares | $1,629,043 |
| REX AMERICAN RES CORP | COM | 761624105 | — | 37,255 shares | $1,618,730 |
| DONALDSON INC | COM | 257651109 | — | 18,595 shares | $1,618,509 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 362,692 shares | $1,617,606 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | — | 179,341 shares | $1,603,309 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 14,433 shares | $1,595,424 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 249,757 shares | $1,593,450 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 411,621 shares | $1,588,857 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 4,454 shares | $1,584,154 |
| GOGO INC | COM | 38046C109 | — | 736,422 shares | $1,583,307 |
| AGENUS INC | COM NEW | 00847G804 | — | 158,447 shares | $1,573,379 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 95,772 shares | $1,572,576 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 30,521 shares | $1,563,286 |
| CNB FINL CORP PA | COM | 126128107 | — | 46,948 shares | $1,562,429 |