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Connor, Clark & Lunn Investment Management Ltd. Last Quarter Change: Foreign Stocks, Unchanged

Connor, Clark & Lunn Investment Management Ltd. quarter change: Foreign Stocks, Unchanged

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Connor, Clark & Lunn Investment Management Ltd. opened 20 positions, added to 44, reduced 46, sold out of 10 and left 3 unchanged. The largest increase in value was TSM (+$272,307,190); the largest decrease was SHEL (-$103,706,743).

  • CX: Country of operation —; Class SPON ADR NEW; Shares 2026-03-31 485,788; Shares 2026-06-30 485,788.
  • IHG: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 2,670; Shares 2026-06-30 2,670.
  • ELPC: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 37,870; Shares 2026-06-30 37,870.

Two Form 13F-HR filings compared (SEC CIK 1596800): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
CX
CEMEX SA EURO MTN BE 144A
SPON ADR NEW485,788485,7880$5,557,415$5,829,456+$272,041
IHG
INTERCONTINENTAL HOTELS GROU
SPONSORED ADS2,6702,6700$356,338$462,230+$105,892
ELPC
COMPANHIA PARANAENSE DE ENER
SPONSORED ADS37,87037,8700$452,168$441,186-$10,982

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