SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Connor, Clark & Lunn Investment Management Ltd.

CIK 0001596800 · 2300 - 1111 WEST GEORGIA STREET, VANCOUVER, A1, V6E 4M3 · 604-685-2020

Reported Value
$38.1B
Q4 2025
Positions
1,508
Filings on Record
31
2019–present window
Filed
Feb 10, 2026
original filing

Summary

Connor, Clark & Lunn Investment Management Ltd. reported $38.1B in U.S.-listed holdings across 1,508 positions for Q4 2025.

Its largest position, RY, represents 5.2% of the portfolio.

Compared with Q3 2025, the fund opened 350 new positions and exited 317.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $14.7BQ4 ’18Q1 ’19: $15.2BQ2 ’19: $15.6BQ3 ’19: $14.6BQ4 ’19: $14.5BQ4 ’19Q1 ’20: $11.2BQ2 ’20: $14.2BQ3 ’20: $15.0BQ4 ’20: $16.9BQ4 ’20Q1 ’21: $18.0BQ2 ’21: $19.7BQ3 ’21: $19.2BQ4 ’21: $20.5BQ4 ’21Q1 ’22: $20.4BQ2 ’22: $16.5BQ3 ’22: $15.3BQ4 ’22: $17.38TQ4 ’22Q1 ’23: $18.5BQ2 ’23: $20.0BQ3 ’23: $19.1BQ4 ’23: $21.5BQ4 ’23Q1 ’24: $23.2BQ2 ’24: $23.8BQ3 ’24: $20.6BQ4 ’24: $22.1BQ4 ’24Q1 ’25: $22.9BQ2 ’25: $28.4BQ3 ’25: $31.7BQ4 ’25: $38.1BQ4 ’25Q1 ’26: $43.4Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%ADR: 6.3%Other: 4.1%ETP: 1.8%REIT: 1.4%Other: 0.1%
  • Common Stock · 86.2% · $32.9B
  • ADR · 6.3% · $2.4B
  • Other · 4.1% · $1.5B
  • ETP · 1.8% · $691M
  • REIT · 1.4% · $547M
  • Other · 0.1% · $46M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$43.4B1,526May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$38.1B1,508Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$31.7B1,475Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$28.4B1,486Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$22.9B1,383May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$22.1B1,386Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.6B1,400Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$23.8B1,345Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$23.2B1,501May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$21.5B1,352Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$19.1B1,335Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$20.0B1,292Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$18.5B1,216May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$17.38T1,178Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$15.3B1,088Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$16.5B1,022Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.4B1,014May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$20.5B1,064Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$19.2B1,016Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$19.7B960Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$18.0B968May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$16.9B883Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.0B909Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$14.2B993Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$11.2B995May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$14.5B902Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$14.6B943Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$15.6B974Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.2B890May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$14.7B929Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.