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Connor Clark & Lunn投资管理 · 13F 持仓分析
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Connor Clark & Lunn投资管理

Connor, Clark & Lunn Investment Management Ltd.No.198 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$527.92亿
环比变动 Q1 2026
+$93.88亿+21.6%
持仓股票数
1622
新买入
301
加仓
716
减仓
573
清仓
205
持股不变
32
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ROYAL BK CDA COMRY
4.28%4.04%$22.61亿1,092.9万股$17.52亿1,083.5万股+9.4万股+0.87%加仓
TORONTO DOMINION BK ONT COM NEWTD
2.73%2.29%$14.40亿1,185.4万股$9.93亿1,064.0万股+121.4万股+11.41%加仓
英伟达NVDA
2.23%2.08%$11.79亿589.4万股$9.04亿518.1万股+71.3万股+13.76%加仓
安桥ENB
2.12%2.18%$11.17亿2,062.5万股$9.44亿1,741.9万股+320.5万股+18.40%加仓
苹果AAPL
2.01%1.77%$10.64亿367.5万股$7.67亿302.1万股+65.4万股+21.65%加仓
Tc Energy Corp COMMONTRP
1.85%1.88%$9.78亿1,478.2万股$8.16亿1,305.4万股+172.7万股+13.23%加仓
阿格尼科鹰矿AEM
1.76%2.69%$9.28亿599.5万股$11.67亿575.0万股+24.6万股+4.27%加仓
CANADIAN IMPERIAL BANK OFCM
1.74%1.99%$9.17亿796.9万股$8.64亿913.4万股-116.5万股-12.75%减仓
森科能源SU
1.55%2.21%$8.17亿1,519.6万股$9.61亿1,452.0万股+67.6万股+4.66%加仓
加拿大太平洋堪萨斯城铁路CP
1.52%1.28%$8.03亿927.1万股$5.57亿707.8万股+219.3万股+30.99%加仓
IINVESCO MSCI SUSTAINABLEFUTURE ETFPBUS
1.36%1.45%$7.20亿962.5万股$6.27亿962.5万股00.00%持仓不变
亚马逊AMZN
1.35%1.17%$7.13亿299.0万股$5.10亿244.8万股+54.2万股+22.14%加仓
BANK MONTREAL MEDIUM COMBMO
1.28%0.65%$6.77亿383.9万股$2.83亿209.0万股+174.9万股+83.67%加仓
加拿大国家铁路CNI
1.28%1.09%$6.76亿567.4万股$4.71亿457.5万股+109.9万股+24.02%加仓
ShopifySHOP
1.28%1.75%$6.75亿590.6万股$7.58亿638.5万股-47.9万股-7.50%减仓
天弘CLS
1.28%1.08%$6.74亿184.6万股$4.71亿166.9万股+17.7万股+10.59%加仓
微软MSFT
1.2%1.25%$6.36亿170.4万股$5.41亿146.3万股+24.2万股+16.53%加仓
博通AVGO
1.1%0.58%$5.79亿153.4万股$2.51亿81.2万股+72.2万股+88.86%加仓
谷歌AGOOGL
1.08%1.02%$5.71亿159.9万股$4.41亿153.4万股+6.5万股+4.25%加仓
BANK NOVA SCOTIA B CBNS
1.07%1.49%$5.67亿654.3万股$6.47亿933.2万股-278.8万股-29.88%减仓
台积电TSM
1.06%0.66%$5.59亿117.1万股$2.87亿85.0万股+32.2万股+37.87%加仓
阿斯麦ASML
1.04%0.63%$5.48亿27.5万股$2.74亿20.8万股+6.8万股+32.67%加仓
美光科技MU
0.95%0.51%$5.00亿43.3万股$2.20亿65.2万股-21.9万股-33.60%减仓
AAlphabet Inc Class CGOOG
0.91%0.91%$4.82亿136.4万股$3.93亿137.1万股-6,500股-0.47%减仓
AMD超威AMD
0.81%0.33%$4.27亿73.4万股$1.41亿69.4万股+4.1万股+5.85%加仓
WASTE CONNECTIONSWCN
0.79%0.63%$4.14亿248.9万股$2.72亿167.3万股+81.6万股+48.76%加仓
CCENOVUS ENERGY COMCVE
0.67%0.54%$3.56亿1,428.4万股$2.34亿883.1万股+545.3万股+61.74%加仓
VisaV
0.67%0.59%$3.53亿103.0万股$2.57亿85.1万股+17.9万股+21.09%加仓
泛林集团LRCX
0.64%0.54%$3.36亿77.4万股$2.32亿108.8万股-31.4万股-28.83%减仓
ENERFLEXEFXT
0.63%0.54%$3.31亿1,347.2万股$2.34亿1,119.3万股+227.9万股+20.36%加仓
MMDA SPACEMDA
0.6%0.57%$3.19亿772.7万股$2.46亿970.8万股-198.1万股-20.41%减仓
FORTISFTS
0.59%0.62%$3.11亿543.7万股$2.70亿484.2万股+59.5万股+12.29%加仓
卡梅科CCJ
0.57%0.92%$3.02亿296.6万股$4.00亿368.3万股-71.8万股-19.48%减仓
B巴里克黄金GOLD
0.53%0.81%$2.80亿761.6万股$3.51亿859.1万股-97.5万股-11.35%减仓
麦当劳MCD
0.5%0.55%$2.67亿98.6万股$2.37亿76.3万股+22.3万股+29.24%加仓
伯克希尔哈撒韦BRK.B
0.5%0.28%$2.65亿53.0万股$1.21亿25.3万股+27.7万股+109.50%加仓
金罗斯黄金KGC
0.5%0.75%$2.65亿1,118.9万股$3.27亿1,069.0万股+49.9万股+4.67%加仓
联合太平洋铁路UNP
0.5%0.52%$2.63亿96.5万股$2.26亿93.0万股+3.6万股+3.83%加仓
万事达MA
0.49%0.66%$2.57亿50.1万股$2.87亿57.3万股-7.2万股-12.58%减仓
嘉信理财SCHW
0.47%0.45%$2.47亿268.2万股$1.94亿206.3万股+61.9万股+30.00%加仓
Meta平台META
0.46%0.54%$2.43亿43.2万股$2.33亿40.8万股+2.4万股+5.83%加仓
雪佛龙CVX
0.45%0.53%$2.40亿144.6万股$2.29亿110.5万股+34.1万股+30.87%加仓
ANHEUSER BUSCH INBEV SPONSORED ADRBUD
0.45%0.16%$2.36亿286.6万股$6,839.5万98.6万股+188.0万股+190.71%加仓
OOREILLY AUTOMOTIVE COMORLY
0.44%0.32%$2.33亿253.5万股$1.38亿149.0万股+104.5万股+70.16%加仓
宏利金融MFC
0.44%0.49%$2.30亿568.8万股$2.11亿613.3万股-44.5万股-7.26%减仓
摩根大通JPM
0.44%0.33%$2.30亿70.2万股$1.43亿48.5万股+21.7万股+44.84%加仓
HHDFC BANKHDB
0.43%0.35%$2.29亿885.5万股$1.50亿604.9万股+280.6万股+46.39%加仓
特斯拉TSLA
0.42%0.37%$2.20亿52.4万股$1.62亿43.5万股+8.9万股+20.35%加仓
礼来LLY
0.39%0.54%$2.08亿17.3万股$2.36亿25.7万股-8.4万股-32.51%减仓
Q高通QCOM
0.39%0.21%$2.07亿111.8万股$8,901.5万69.1万股+42.7万股+61.80%加仓

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