Connor, Clark & Lunn Investment Management Ltd.
SEC Form 13F institutional filer · CIK 0001596800
13F-HR · 301 reported holdings · 2026-03-31
Connor, Clark & Lunn Investment Management Ltd. is an asset manager.
Reported long-US-equity value
$15.76B
Top-10 concentration
29.1%
Connor, Clark & Lunn Investment Management Ltd. — $15.8B AUM allocation strategy
Connor, Clark & Lunn Investment Management Ltd. files SEC Form 13F and reports $15.8B of long US equity value across 301 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 18.5%, followed by Communication Services 6.8% and Financials 6.0%.
The top 10 holdings account for 29% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Connor, Clark & Lunn Investment Management Ltd. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$15.8B
total across 301 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
29% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$F +3.36M sh · +$33.1M+$CSX +1.83M sh · +$75.5M+$BAC +1.72M sh · +$73.9M
Biggest trims (shares)
−$T −3.22M sh · −$79.5M−$DOW −2.15M sh · −$23.7M−$INTC −1.89M sh · −$74.5M
Exited to nil (held last quarter, gone now)
$DIS ($91.2M last qtr)$ACN ($55.8M last qtr)$COP ($41.7M last qtr)$ABNB ($34.2M last qtr)$STZ ($27.7M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors8.7%—
- Interactive Media & Services6.8%—
- Technology Hardware, Storage & Peripherals4.8%—
- Transaction & Payment Processing Services3.4%—
- Systems Software3.4%—
- Broadline Retail3.2%—
- Investment Banking & Brokerage2.5%—
- Restaurants1.5%—
- Other holdings65.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 5.18M | $904M | +752K | 5.7% |
| $AAPL | Apple Inc | 3.02M | $767M | +743K | 4.9% |
| $MSFT | Microsoft Corporation | 1.46M | $541M | +311K | 3.4% |
| $AMZN | Amazon.com Inc | 2.45M | $510M | +435K | 3.2% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 1.53M | $441M | +815K | 2.8% |
| $GOOGL | Alphabet Inc | 1.37M | $393M | +672 | 2.5% |
| $MA | Mastercard Incorporated | 573K | $287M | +253K | 1.8% |
| $V | Visa Inc | 851K | $257M | +90.9K | 1.6% |
| $AVGO | Broadcom Inc | 812K | $251M | -136K | 1.6% |
| $META | Meta Platforms Inc | 505K | $242M | +95.4K | 1.5% |
…and 291 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
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How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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