Institutional manager

Connor, Clark & Lunn Investment Management Ltd.

Holds positions in 288 of the S&P 500, worth $15.4bn as reported for the quarter ended 31-mar-2026.

Positions held288of 488 index companies covered

Reported value$15.4bnS&P 500 positions only

Top ten weight31%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 288 held. The rest are smaller than every one of these.

NvidiaNVDA5.2m$904mInformation Technology Alphabet Inc. (Class A)GOOGL2.9m$834mCommunication Services Apple Inc.AAPL3.0m$767mInformation Technology MicrosoftMSFT1.5m$541mInformation Technology AmazonAMZN2.4m$510mConsumer Discretionary MastercardMA573,464$287mFinancials Visa Inc.V850,653$257mFinancials BroadcomAVGO811,972$251mInformation Technology McDonald'sMCD763,056$237mConsumer Discretionary Lilly (Eli)LLY256,933$236mHealth Care Meta PlatformsMETA407,955$233mCommunication Services Lam ResearchLRCX1.1m$232mInformation Technology Chevron CorporationCVX1.1m$229mEnergy Union Pacific CorporationUNP929,527$226mIndustrials Micron TechnologyMU651,716$220mInformation Technology Morgan StanleyMS1.3m$206mFinancials CostcoCOST195,447$195mConsumer Staples Charles Schwab CorporationSCHW2.1m$194mFinancials Kinder MorganKMI5.7m$192mEnergy SynopsysSNPS439,296$174mInformation Technology ExxonMobilXOM1.0m$170mEnergy Lockheed MartinLMT277,684$168mIndustrials Tesla, Inc.TSLA435,100$162mConsumer Discretionary Procter & GamblePG1.1m$161mConsumer Staples Bank of AmericaBAC3.3m$161mFinancials UnitedHealth GroupUNH586,928$159mHealth Care JPMorgan ChaseJPM484,736$143mFinancials Quanta ServicesPWR257,230$141mIndustrials Advanced Micro DevicesAMD693,659$141mInformation Technology O'Reilly AutomotiveORLY1.5m$138mConsumer Discretionary Ameriprise FinancialAMP305,278$136mFinancials Lowe'sLOW558,473$132mConsumer Discretionary BoeingBA641,723$128mIndustrials Berkshire HathawayBRK.B253,101$127mFinancials Texas InstrumentsTXN619,150$120mInformation Technology GE AerospaceGE420,029$119mIndustrials Seagate TechnologySTX298,197$117mInformation Technology Wells FargoWFC1.4m$115mFinancials Vertex PharmaceuticalsVRTX251,711$112mHealth Care StarbucksSBUX1.2m$108mConsumer Discretionary American ExpressAXP353,448$107mFinancials Baker HughesBKR1.7m$105mEnergy Albemarle CorporationALB556,487$100mMaterials ServiceNowNOW886,304$93mInformation Technology RTX CorporationRTX465,119$90mIndustrials QualcommQCOM691,218$89mInformation Technology Arthur J. Gallagher & Co.AJG401,590$87mFinancials Caterpillar Inc.CAT121,318$86mIndustrials Goldman SachsGS99,967$85mFinancials Williams CompaniesWMB1.1m$83mEnergy Ford Motor CompanyF7.0m$80mConsumer Discretionary IBMIBM328,255$80mInformation Technology CignaCI297,773$79mHealth Care CSX CorporationCSX1.9m$78mIndustrials Ross StoresROST357,435$77mConsumer Discretionary TJX CompaniesTJX479,950$77mConsumer Discretionary Intercontinental ExchangeICE485,613$76mFinancials SchlumbergerSLB1.5m$76mEnergy AbbVieABBV348,241$76mHealth Care Western DigitalWDC275,539$75mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.