Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2019
Top Holdings890 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 13.7M | $1B | 6.8% | $51.92 | +11.35% | 2 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 17.1M | $926.3M | 6.1% | $36.70 | +10.79% | 2 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 7.3M | $656.7M | 4.3% | $64.24 | +21.30% | 2 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 15.8M | $511.5M | 3.4% | $21.02 | +18.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 13.4M | $484.5M | 3.2% | $19.92 | +18.05% | 2 qtrssince 2018-Q4 | Increased 60 |
BANK OF NOVA SCOTIA | 7.1M | $377.9M | 2.5% | $34.41 | +7.09% | 2 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 4.5M | $340.2M | 2.2% | $47.69 | +15.68% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 1.6M | $336.2M | 2.2% | — | — | 2 qtrssince 2018-Q4 | Increased 55 | |
| 6.2M | $280.3M | 1.8% | $25.27 | +150.42% | 2 qtrssince 2018-Q4 | Decreased 0 | |
MANULIFE FINANCIAL CORP | 14.4M | $243M | 1.6% | $10.15 | +22.27% | 2 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 2.6M | $228.5M | 1.5% | $70.26 | +19.54% | 2 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 3.3M | $224.6M | 1.5% | $68.49 | 0.00% | 1 qtr | New 70 |
CAE INC | 9M | $198.8M | 1.3% | $17.91 | +22.05% | 2 qtrssince 2018-Q4 | Decreased 0 |
| 14.1M | $193.4M | 1.3% | $4.93 | +29.41% | 2 qtrssince 2018-Q4 | Decreased 0 | |
NUTRIEN LTD | 3.6M | $189.7M | 1.3% | $36.53 | +15.17% | 2 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 4.9M | $178.4M | 1.2% | $20.13 | +25.36% | 2 qtrssince 2018-Q4 | Increased 49 |
BAUSCH HEALTH COS INC | 7.2M | $177.9M | 1.2% | $18.79 | +31.45% | 2 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 3.9M | $175.4M | 1.2% | $25.13 | +13.89% | 2 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 4.3M | $164.7M | 1.1% | $24.96 | +19.03% | 2 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 2.1M | $164.2M | 1.1% | $26.74 | +7.70% | 2 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $15.2B across 890 positions as of Q1 2019. Top holdings: RY (6.8%), TD (6.1%), CNI (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 188 new positions, 227 exits, 295 increased. Top move: GIB (NEW, conviction 70). Portfolio: $15.2B across 890 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer