Connor, Clark & Lunn Investment Management Ltd. 13F 持仓 · 2026年Q2
Connor, Clark & Lunn Investment Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,622 只证券，申报市值合计 527.92 亿美元。前几大持仓：RY（4.28%）、TD（2.73%）、NVDA（2.23%）。本季前 25 大持仓中：增持 19 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | $2.26B | 4.28% | 10.9M | 增持 |
| 2 | TD | TORONTO DOMINION BK ONT | $1.44B | 2.73% | 11.9M | 增持 |
| 3 | NVDA | NVIDIA CORPORATION | $1.18B | 2.23% | 5.9M | 增持 |
| 4 | ENB | ENBRIDGE INC | $1.12B | 2.12% | 20.6M | 增持 |
| 5 | AAPL | APPLE INC | $1.06B | 2.01% | 3.7M | 增持 |
| 6 | TRP | TC ENERGY CORP | $978.0M | 1.85% | 14.8M | 增持 |
| 7 | AEM | AGNICO EAGLE MINES LTD | $927.6M | 1.76% | 6.0M | 增持 |
| 8 | CM | CANADIAN IMPERIAL BANK OF CO | $916.8M | 1.74% | 8.0M | 减持 |
| 9 | SU | SUNCOR ENERGY INC NEW | $816.6M | 1.55% | 15.2M | 增持 |
| 10 | CP | CANADIAN PACIFIC KANSAS CITY | $803.0M | 1.52% | 9.3M | 增持 |
| 11 | PBUS | INVESCO EXCH TRADED FD TR II | $720.3M | 1.36% | 9.6M | 持平 |
| 12 | AMZN | AMAZON COM INC | $712.6M | 1.35% | 3.0M | 增持 |
| 13 | BMO | BANK MONTREAL MEDIUM | $677.1M | 1.28% | 3.8M | 增持 |
| 14 | CLS | CELESTICA INC | $674.2M | 1.28% | 1.8M | 增持 |
| 15 | CNI | CANADIAN NATL RY CO | $676.4M | 1.28% | 5.7M | 增持 |
| 16 | SHOP | SHOPIFY INC | $675.0M | 1.28% | 5.9M | 减持 |
| 17 | MSFT | MICROSOFT CORP | $635.7M | 1.20% | 1.7M | 增持 |
| 18 | AVGO | BROADCOM INC | $579.3M | 1.10% | 1.5M | 增持 |
| 19 | GOOGL | ALPHABET INC | $571.4M | 1.08% | 1.6M | 增持 |
| 20 | BNS | BANK NOVA SCOTIA B C | $567.3M | 1.07% | 6.5M | 减持 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $559.4M | 1.06% | 1.2M | 增持 |
| 22 | ASML | ASML HLDG NV | $547.7M | 1.04% | 275,301 | 增持 |
| 23 | MU | MICRON TECHNOLOGY INC | $499.5M | 0.95% | 432,744 | 减持 |
| 24 | GOOG | ALPHABET INC | $482.1M | 0.91% | 1.4M | 减持 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | $426.5M | 0.81% | 734,227 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR