Manager × security

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

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SUNCOR ENERGY INC · CUSIP 867224107 · 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 15.20M SU (shares), valued at $816.55M, or 1.55% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
1.55%
Shares
15.20M
15,195,542
Reported value
$816.55M
USD

Shares increased 4.66%; reported value decreased 14.99%, and weight changed -0.66 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 20261.55%15,195,542SEC filing ↗Filed Aug 13, 2026
Q1 20262.21%14,519,545SEC filing ↗Filed May 11, 2026
Q4 20251.14%9,795,488SEC filing ↗Filed Feb 10, 2026
Q3 20251.31%9,965,233SEC filing ↗Filed Nov 13, 2025
Q2 20251.24%9,404,509SEC filing ↗Filed Aug 7, 2025
Q1 20251.67%9,878,076SEC filing ↗Filed May 12, 2025
Q4 20241.63%10,132,812SEC filing ↗Filed Feb 10, 2025
Q3 20241.73%9,695,560SEC filing ↗Filed Nov 8, 2024
Q2 20241.26%7,865,624SEC filing ↗Filed Aug 9, 2024
Q1 20240.98%6,162,649SEC filing ↗Filed May 9, 2024
Q4 20230.83%5,529,330SEC filing ↗Filed Feb 9, 2024
Q3 20231.09%6,083,473SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.09%6,083,473$209.20MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20230.83%5,529,330$177.15MShares decreased 9.11%; reported value decreased 15.32%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 9, 2024
Q1 20240.98%6,162,649$227.53MShares increased 11.45%; reported value increased 28.44%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2024
Q2 20241.26%7,865,624$299.87MShares increased 27.63%; reported value increased 31.79%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 9, 2024
Q3 20241.73%9,695,560$357.83MShares increased 23.26%; reported value increased 19.33%, and weight changed +0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 8, 2024
Q4 20241.63%10,132,812$361.23MShares increased 4.51%; reported value increased 0.95%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2025
Q1 20251.67%9,878,076$382.54MShares decreased 2.51%; reported value increased 5.90%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 12, 2025
Q2 20251.24%9,404,509$352.70MShares decreased 4.79%; reported value decreased 7.80%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2025
Q3 20251.31%9,965,233$416.93MShares increased 5.96%; reported value increased 18.21%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20251.14%9,795,488$434.78MShares decreased 1.70%; reported value increased 4.28%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 10, 2026
Q1 20262.21%14,519,545$960.52MShares increased 48.23%; reported value increased 120.92%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 11, 2026
Q2 20261.55%15,195,542$816.55MShares increased 4.66%; reported value decreased 14.99%, and weight changed -0.66 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. · SUNCOR ENERGY INC

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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.