Connor, Clark & Lunn Investment Management Ltd. AAPL holdings history
APPLE INC · CUSIP 037833100 · CIK 1596800
As of 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. reported 3.68M AAPL (shares), valued at $1.06B, or 2.01% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 21.65%; reported value increased 38.70%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.01% | 3,675,441 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.77% | 3,021,296 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.62% | 2,278,198 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 1.44% | 1,795,581 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.03% | 1,423,336 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 1.06% | 1,091,663 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.11% | 980,886 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 0.93% | 827,005 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 2.30% | 2,604,663 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.34% | 3,170,810 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.76% | 3,073,722 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.44% | 2,724,659 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.44% | 2,724,659 | $466.49M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.76% | 3,073,722 | $591.78M | Shares increased 12.81%; reported value increased 26.86%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.34% | 3,170,810 | $543.73M | Shares increased 3.16%; reported value decreased 8.12%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.30% | 2,604,663 | $548.59M | Shares decreased 17.85%; reported value increased 0.89%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 0.93% | 827,005 | $192.69M | Shares decreased 68.25%; reported value decreased 64.88%, and weight changed -1.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 1.11% | 980,886 | $245.63M | Shares increased 18.61%; reported value increased 27.47%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 1.06% | 1,091,663 | $242.49M | Shares increased 11.29%; reported value decreased 1.28%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.03% | 1,423,336 | $292.03M | Shares increased 30.38%; reported value increased 20.43%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.44% | 1,795,581 | $457.21M | Shares increased 26.15%; reported value increased 56.56%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.62% | 2,278,198 | $619.35M | Shares increased 26.88%; reported value increased 35.46%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.77% | 3,021,296 | $766.77M | Shares increased 32.62%; reported value increased 23.80%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 2.01% | 3,675,441 | $1.06B | Shares increased 21.65%; reported value increased 38.70%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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