Connor, Clark & Lunn Investment Management Ltd. SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1596800
As of 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. reported 5.91M SHOP (shares), valued at $675.03M, or 1.28% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 7.50%; reported value decreased 10.91%, and weight changed -0.47 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 | 1.28% | 5,906,160 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.75% | 6,384,833 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 2.62% | 6,202,273 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.08% | 6,588,934 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 2.59% | 6,375,619 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 2.74% | 6,602,764 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 3.41% | 7,095,382 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 2.12% | 5,448,008 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 1.61% | 5,812,209 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | 2.30% | 6,913,809 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.89% | 7,956,442 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 2.38% | 8,336,604 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.38% | 8,336,604 | $455.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 2.89% | 7,956,442 | $619.47M | Shares decreased 4.56%; reported value increased 36.14%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 2.30% | 6,913,809 | $533.62M | Shares decreased 13.10%; reported value decreased 13.86%, and weight changed -0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 1.61% | 5,812,209 | $384.16M | Shares decreased 15.93%; reported value decreased 28.01%, and weight changed -0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 2.12% | 5,448,008 | $436.41M | Shares decreased 6.27%; reported value increased 13.60%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 3.41% | 7,095,382 | $754.20M | Shares increased 30.24%; reported value increased 72.82%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.74% | 6,602,764 | $628.24M | Shares decreased 6.94%; reported value decreased 16.70%, and weight changed -0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 2.59% | 6,375,619 | $735.30M | Shares decreased 3.44%; reported value increased 17.04%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 3.08% | 6,588,934 | $978.68M | Shares increased 3.35%; reported value increased 33.10%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 2.62% | 6,202,273 | $998.67M | Shares decreased 5.87%; reported value increased 2.04%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.75% | 6,384,833 | $757.73M | Shares increased 2.94%; reported value decreased 24.13%, and weight changed -0.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.28% | 5,906,160 | $675.03M | Shares decreased 7.50%; reported value decreased 10.91%, and weight changed -0.47 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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