Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

Connor, Clark & Lunn Investment Management Ltd. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $26 Billion distributed in 1486 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $1.42B, Agnico Eagle Mines LTD with a value of $755M, Shopify Inc. with a value of $735M, Toronto Dominion Bank with a value of $720M, and Canadian Imperial Bank Of Commerce with a value of $664M.

Examining the 13F form we can see an increase of $4.9B in the current position value, from $21.1B to 26B.

Below you can find more details about Connor, Clark & Lunn Investment Management Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $26 Billion

Financial Services: $6.12 Billion

Technology: $5.39 Billion

Basic Materials: $2.63 Billion

Energy: $2.59 Billion

Industrials: $2.25 Billion

Consumer Cyclical: $1.72 Billion

Healthcare: $1.64 Billion

Communication Services: $1.61 Billion

Other: $2.02 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHG Shinhan Financial Group CO LTD Financial Services	$17.8B	$18 Million 0.07% of portfolio	519,670	Q2 2025 Reduced 15.8%
SVM Silvercorp Metals Inc Basic Materials	$954M	$16.9 Million 0.07% of portfolio	4,008,282	Q2 2025 Reduced 21.19%
STRL Sterling Construction CO Inc Industrials	$9.78B	$17.4 Million 0.07% of portfolio	75,445	Q2 2025 Reduced 17.89%
TAL Tal Education Group Consumer Defensive	$7.36B	$18.2 Million 0.07% of portfolio	1,782,395	Q2 2025 Added 12.15%
UTHR United Therapeutics Corp Healthcare	$18.4B	$17.2 Million 0.07% of portfolio	59,807	Q2 2025 Added 177.01%
WIT Wipro LTD Technology	$15.8B	$18.8 Million 0.07% of portfolio	6,236,294	Q2 2025 Reduced 13.71%
AGIO Agios Pharmaceuticals, Inc. Healthcare	$1.99B	$16.8 Million 0.06% of portfolio	505,225	Q2 2025 Added 30.71%
ADP Automatic Data Processing Inc Industrials	$120B	$14.5 Million 0.06% of portfolio	46,855	Q2 2025 Added 980.11%
AZO Autozone Inc Consumer Cyclical	$80.3B	$14.3 Million 0.06% of portfolio	3,861	Q2 2025 Reduced 15.5%
AVTR Avantor, Inc. Basic Materials	$8.36B	$15.8 Million 0.06% of portfolio	1,172,762	Q2 2025 Added 6.77%
BOX Box Inc Technology	$4.66B	$16.6 Million 0.06% of portfolio	486,077	Q2 2025 Added 442.03%
CZR Caesars Entertainment, Inc. Consumer Cyclical	$5.45B	$15.7 Million 0.06% of portfolio	551,750	Q2 2025 Added 237.12%
CNC Centene Corp Healthcare	$18.1B	$15.5 Million 0.06% of portfolio	285,643	Q2 2025 New
CGAU Centerra Gold Inc. Basic Materials	$2.02B	$14.6 Million 0.06% of portfolio	2,027,237	Q2 2025 Reduced 9.69%
CHKP Check Point Software Technologies LTD Technology	$24.6B	$14.4 Million 0.06% of portfolio	64,949	Q2 2025 Added 226.67%
CRK Comstock Resources Inc Energy	$4B	$16.3 Million 0.06% of portfolio	588,033	Q2 2025 Added 195.83%
COP Conocophillips Energy	$119B	$16 Million 0.06% of portfolio	178,275	Q2 2025 Reduced 18.6%
DVA Davita Inc. Healthcare	$11.7B	$15.9 Million 0.06% of portfolio	111,633	Q2 2025 New
DNN Denison Mines Corp. Energy	$2.11B	$16.3 Million 0.06% of portfolio	8,945,229	Q2 2025 Added 35.39%
EXTR Extreme Networks Inc Technology	$2.93B	$14.8 Million 0.06% of portfolio	822,706	Q2 2025 Added 18.25%
GRPN Groupon, Inc. Communication Services	$682M	$16.6 Million 0.06% of portfolio	494,865	Q2 2025 Added 229.68%
HRTG Heritage Insurance Holdings, Inc. Financial Services	$642M	$16.2 Million 0.06% of portfolio	648,773	Q2 2025 Added 33.59%
JBHT Hunt J B Transport Services Inc Industrials	$13.9B	$14.9 Million 0.06% of portfolio	103,841	Q2 2025 Added 134.68%
JAZZ Jazz Pharmaceuticals PLC Healthcare	$8.12B	$15 Million 0.06% of portfolio	140,972	Q2 2025 Added 6.46%
LYV Live Nation Entertainment, Inc. Communication Services	$39B	$14.5 Million 0.06% of portfolio	95,681	Q2 2025 New
MCY Mercury General Corp Financial Services	$4.3B	$16.1 Million 0.06% of portfolio	238,873	Q2 2025 Added 10.21%
MOS Mosaic CO Basic Materials	$11.8B	$14.8 Million 0.06% of portfolio	406,219	Q2 2025 Added 637.51%
OPCH Option Care Health, Inc. Healthcare	$5.1B	$16.2 Million 0.06% of portfolio	497,939	Q2 2025 Added 116.15%
PEGA Pegasystems Inc Technology	$4.81B	$16.6 Million 0.06% of portfolio	307,579	Q2 2025 New
PL Planet Labs Pbc Industrials	$2.45B	$15 Million 0.06% of portfolio	2,453,131	Q2 2025 Added 245.68%
PRGS Progress Software Corp Technology	$1.8B	$14.3 Million 0.06% of portfolio	224,539	Q2 2025 Added 43.37%
PRU Prudential Financial Inc Financial Services	$38.3B	$14.4 Million 0.06% of portfolio	133,688	Q2 2025 New
QTWO Q2 Holdings, Inc. Technology	$4.76B	$14.8 Million 0.06% of portfolio	158,328	Q2 2025 Added 14.99%
QLYS Qualys, Inc. Technology	$5.07B	$16.3 Million 0.06% of portfolio	114,134	Q2 2025 Added 29.39%
SAND Sandstorm Gold LTD Basic Materials	$3.62B	$15.7 Million 0.06% of portfolio	1,674,379	Q2 2025 Added 45.13%
TNDM Tandem Diabetes Care Inc Healthcare	$782M	$14.6 Million 0.06% of portfolio	784,218	Q2 2025 Added 21.59%
TM Toyota Motor Corp Consumer Cyclical	$276B	$14.5 Million 0.06% of portfolio	84,440	Q2 2025 Added 21.39%
VRNS Varonis Systems Inc Technology	$6.26B	$14.9 Million 0.06% of portfolio	293,083	Q2 2025 Added 3.57%
ACAD Acadia Pharmaceuticals Inc Healthcare	$3.92B	$13.9 Million 0.05% of portfolio	642,448	Q2 2025 Added 12.26%
LNT Alliant Energy Corp Utilities	$16B	$12.4 Million 0.05% of portfolio	204,616	Q2 2025 Added 51.26%
AMP Ameriprise Financial Inc Financial Services	$51.9B	$12.3 Million 0.05% of portfolio	22,988	Q2 2025 Added 281.35%
DOOO Brp Inc. Consumer Cyclical	$2.32B	$14.1 Million 0.05% of portfolio	291,203	Q2 2025 Added 696.16%
AI C3.Ai, Inc. Technology	$1.81B	$12.3 Million 0.05% of portfolio	502,173	Q2 2025 Added 1,481.6%
CASY Caseys General Stores Inc Consumer Cyclical	$20.7B	$12.4 Million 0.05% of portfolio	24,360	Q2 2025 New
ABC Amerisourcebergen Corp Healthcare	$38.4B	$13.9 Million 0.05% of portfolio	75,059	Q2 2025 Added 247.0%
CRNC Cerence Inc. Technology	$403M	$14.1 Million 0.05% of portfolio	1,381,944	Q2 2025 Added 20.22%
CNX Cnx Resources Corp Energy	$5.59B	$13.5 Million 0.05% of portfolio	399,646	Q2 2025 Reduced 2.34%
CIGI Colliers International Group Inc. Real Estate	$6.93B	$13 Million 0.05% of portfolio	99,700	Q2 2025 Reduced 33.36%
ACT Enact Holdings, Inc. Financial Services	$6.15B	$13.7 Million 0.05% of portfolio	368,964	Q2 2025 Added 11.98%
EPAM Epam Systems, Inc. Technology	$10.6B	$11.7 Million 0.05% of portfolio	63,272	Q2 2025 Added 2.55%

Summary

Portfolio
No. of Stocks 1,486
Current Value $26 Billion
Prior Value $21.1 Billion
Filing
Period Q2 2025
Filing Date August 07, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 338 stocks
Additional Purchases 686 stocks
Sold out of 0 stocks
Reduced holdings in 447 stocks

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Connor, Clark & Lunn Investment Management Ltd. Portfolio Holdings