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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) |
|---|---|---|---|---|---|
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | — | 15,259 shares | $290,684 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | — | 9,752 shares | $289,147 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | — | 20,192 shares | $288,948 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,221 shares | $284,578 |
| QUAKER HOUGHTON | COM | 747316107 | — | 1,780 shares | $280,813 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | — | 24,506 shares | $280,104 |
| CITY HLDG CO | COM | 177835105 | — | 1,984 shares | $276,014 |
| SUTRO BIOPHARMA INC | COM SHS | 869367201 | — | 17,051 shares | $274,692 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 9,606 shares | $273,867 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 96,149 shares | $273,063 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 10,296 shares | $271,300 |
| FIRST UTD CORP | COM | 33741H107 | — | 6,299 shares | $269,408 |
| ASCENT INDUSTRIES CO | COM | 871565107 | — | 19,102 shares | $269,338 |
| BEACON FINANCIAL CORP. | COM | 084680107 | — | 9,621 shares | $269,292 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 3,589 shares | $265,227 |
| ZYMEWORKS INC | COM | 98985Y108 | — | 9,996 shares | $264,794 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 15,354 shares | $263,321 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,563 shares | $263,074 |
| COMFORT SYS USA INC | COM | 199908104 | — | 159 shares | $263,000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 14,048 shares | $261,714 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,686 shares | $260,942 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | — | 5,689 shares | $257,029 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 11,092 shares | $254,229 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 12,105 shares | $252,268 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 463 shares | $251,789 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,901 shares | $250,674 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 8,268 shares | $250,190 |
| SERVICE PPTYS TR | COM NEW | 81761L201 | — | 38,774 shares | $249,705 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 3,405 shares | $249,042 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,740 shares | $247,625 |
| PAYSIGN INC | COM | 70451A104 | — | 18,313 shares | $246,859 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 52,823 shares | $246,683 |
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | — | 52,630 shares | $246,308 |
| LTC PPTYS INC | COM | 502175102 | — | 5,706 shares | $244,616 |
| ARCBEST CORP | COM | 03937C105 | — | 1,910 shares | $243,410 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 77,811 shares | $241,214 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,086 shares | $239,890 |
| MARKEL GROUP INC | COM | 570535104 | — | 139 shares | $238,031 |
| TUCOWS INC | COM NEW | 898697206 | — | 25,235 shares | $238,004 |
| JACK IN THE BOX INC | COM | 466367109 | — | 17,967 shares | $237,524 |
| PLUMAS BANCORP | COM | 729273102 | — | 3,867 shares | $236,892 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 | — | 47,525 shares | $234,774 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 3,859 shares | $234,396 |
| FIVE STAR BANCORP | COM | 33830T103 | — | 5,505 shares | $233,247 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 809 shares | $233,178 |
| NEXTPOWER INC | COM | 65290E101 | — | 2,974 shares | $231,764 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 5,196 shares | $231,742 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | — | 2,778 shares | $231,380 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 21,429 shares | $226,290 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 1,600 shares | $225,424 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | — | 3,097 shares | $223,108 |
| EXPONENT INC | COM | 30214U102 | — | 3,406 shares | $222,821 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 14,073 shares | $221,509 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 2,194 shares | $221,243 |
| TRIMBLE INC | COM | 896239100 | — | 3,831 shares | $218,788 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 2,111 shares | $218,657 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 7,509 shares | $218,587 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,457 shares | $218,116 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 5,218 shares | $217,173 |
| SELECTQUOTE INC | COM | 816307300 | — | 532,992 shares | $215,862 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 63,326 shares | $215,308 |
| BIOHAVEN LTD | COM | G1110E107 | — | 16,103 shares | $214,975 |
| TRICO BANCSHARES | COM | 896095106 | — | 4,175 shares | $213,718 |
| ABSCI CORPORATION | COM | 00091E109 | — | 19,737 shares | $212,567 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 3,454 shares | $212,490 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 1,453 shares | $208,535 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 5,170 shares | $208,144 |
| CARS COM INC | COM | 14575E105 | — | 20,166 shares | $207,105 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | — | 4,334 shares | $206,168 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 6,026 shares | $204,763 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 10,389 shares | $204,248 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 1,485 shares | $203,445 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | — | 2,095 shares | $202,398 |
| MEDLINE INC | COM CL A | 58507V107 | — | 5,815 shares | $201,781 |
| OXFORD INDS INC | COM | 691497309 | — | 8,247 shares | $201,557 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | — | 417,382 shares | $198,215 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 32,272 shares | $192,018 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | — | 16,376 shares | $191,599 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 16,969 shares | $190,392 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 16,310 shares | $189,359 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | — | 110,086 shares | $183,844 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 18,237 shares | $182,552 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | — | 12,581 shares | $177,644 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 15,749 shares | $173,869 |
| ELME COMMUNITIES | SH BEN INT | 939653101 | — | 99,762 shares | $173,586 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 12,510 shares | $171,387 |
| ADICET BIO INC | COM NEW | 007002207 | — | 23,308 shares | $166,419 |
| VALHI INC NEW | COM | 918905209 | — | 10,628 shares | $163,777 |
| SOLARIS RES INC | COM NEW | 83419D201 | — | 23,300 shares | $160,948 |
| OPORTUN FINL CORP | COM | 68376D104 | — | 18,903 shares | $153,870 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | — | 14,323 shares | $152,683 |
| NEUROPACE INC | COM | 641288105 | — | 11,093 shares | $152,640 |
| KVH INDS INC | COM | 482738101 | — | 20,981 shares | $147,496 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 74,486 shares | $147,482 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 533,789 shares | $147,219 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 48,247 shares | $146,188 |
| HOPE BANCORP INC | COM | 43940T109 | — | 10,966 shares | $145,738 |
| COTY INC | COM CL A | 222070203 | — | 54,820 shares | $143,080 |
| CRAWFORD & CO | CL A | 224633206 | — | 11,154 shares | $139,202 |
| EVOLUTION PETE CORP | COM | 30049A107 | — | 38,723 shares | $137,079 |