Connor, Clark & Lunn Investment Management Ltd.
•CIK: 1596800•Filing: Q4 2025
Connor, Clark & Lunn Investment Management Ltd., with $38.1 billion in assets under management, is known for its concentrated, high-conviction investment strategy, often taking significant positions in a select number of stocks. Recently, the fund has made notable moves by adding GE and Boeing with substantial increases, while exiting Marvell Technology and Cirrus Logic, reflecting its dynamic approach to capitalizing on market opportunities.
Total AUM
$38.1B
QoQ Performance
+20.1%
Positions
1,495
Top 10 Concentration
29.8%
Latest Filing
Q4 2025
Top Holdings Allocation
RY
RY5.2%
AEM2.9%
SHOP2.6%
TD2.3%
CM2.2%
NVDA2.2%
BNS2.0%
AAPL1.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other73.3%
Technology12.9%
Consumer4.5%
Financial4.0%
Industrial2.4%
Energy0.9%
Communication0.8%
Healthcare0.5%
🚪 Exited Positionssold since Q3 2025
+1283 more exited positions
Changes from Q3 2025
NEW13 new positions
↑139 increased
↓47 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023