Manager × security

Connor, Clark & Lunn Investment Management Ltd. CM holdings history

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CAN IMPERIAL BK OF COMMERCE · CUSIP 136069101 · CIK 1596800

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. reported 7.97M CM (shares), valued at $916.77M, or 1.74% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.74%
Shares
7.97M
7,969,186
Reported value
$916.77M
USD

Shares decreased 12.75%; reported value increased 6.05%, and weight changed -0.25 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.

QuarterWeightQuantitySource
Q2 20261.74%7,969,186SEC filing ↗Filed Aug 13, 2026
Q1 20261.99%9,134,241SEC filing ↗Filed May 11, 2026
Q4 20252.19%9,231,352SEC filing ↗Filed Feb 10, 2026
Q3 20252.60%10,349,841SEC filing ↗Filed Nov 13, 2025
Q2 20252.34%9,369,030SEC filing ↗Filed Aug 7, 2025
Q1 20252.31%9,405,853SEC filing ↗Filed May 12, 2025
Q4 20243.07%10,757,382SEC filing ↗Filed Feb 10, 2025
Q3 20243.16%10,641,498SEC filing ↗Filed Nov 8, 2024
Q2 20241.86%9,335,833SEC filing ↗Filed Aug 9, 2024
Q1 20241.89%8,657,347SEC filing ↗Filed May 9, 2024
Q4 20231.41%6,282,726SEC filing ↗Filed Feb 9, 2024
Q3 20230.72%3,556,632SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20230.72%3,556,632$137.28MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20231.41%6,282,726$302.52MShares increased 76.65%; reported value increased 120.36%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20241.89%8,657,347$439.09MShares increased 37.80%; reported value increased 45.14%, and weight changed +0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.86%9,335,833$443.97MShares increased 7.84%; reported value increased 1.11%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20243.16%10,641,498$652.68MShares increased 13.99%; reported value increased 47.01%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20243.07%10,757,382$679.61MShares increased 1.09%; reported value increased 4.13%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20252.31%9,405,853$529.19MShares decreased 12.56%; reported value decreased 22.13%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20252.34%9,369,030$665.46MShares decreased 0.39%; reported value increased 25.75%, 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 20252.60%10,349,841$826.87MShares increased 10.47%; reported value increased 24.25%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20252.19%9,231,352$836.86MShares decreased 10.81%; reported value increased 1.21%, and weight changed -0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20261.99%9,134,241$864.49MShares decreased 1.05%; reported value increased 3.30%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.74%7,969,186$916.77MShares decreased 12.75%; reported value increased 6.05%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
Connor, Clark & Lunn Investment Management Ltd. · CAN IMPERIAL BK OF COMMERCE

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.