Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2020
Top Holdings995 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.7M | $784.8M | 7.0% | $52.16 | -6.13% | 6 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.2M | $486.6M | 4.4% | $64.50 | +6.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 10.5M | $446.2M | 4.0% | $36.70 | -12.34% | 6 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 10.9M | $316.7M | 2.8% | $19.85 | -2.18% | 6 qtrssince 2018-Q4 | Increased 62 |
| 1.4M | $303.6M | 2.7% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
SHOPIFY INC - CLASS A | 639,051 | $267.9M | 2.4% | $20.05 | +114.63% | 6 qtrssince 2018-Q4 | Increased 65 |
BANK OF NOVA SCOTIA | 6.4M | $260.2M | 2.3% | $35.08 | -19.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 5.4M | $220.9M | 2.0% | $26.36 | +0.59% | 6 qtrssince 2018-Q4 | Increased 55 |
TC ENERGY CORP | 4.9M | $217.2M | 1.9% | $35.66 | -13.90% | 4 qtrssince 2019-Q2 | Increased 49 |
MICROSOFT CORP | 1.2M | $194.3M | 1.7% | $97.21 | +56.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 654,320 | $166.4M | 1.5% | $40.68 | +50.78% | 6 qtrssince 2018-Q4 | Decreased 0 |
| 3.7M | $164.8M | 1.5% | — | — | 6 qtrssince 2018-Q4 | Increased 55 | |
| 8.6M | $158.6M | 1.4% | $4.98 | — | 6 qtrssince 2018-Q4 | Increased 77 | |
SUNCOR ENERGY INC | 9.3M | $148.7M | 1.3% | $21.02 | -48.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 2.9M | $147.4M | 1.3% | $47.41 | -18.59% | 6 qtrssince 2018-Q4 | Increased 49 |
WASTE CONNECTIONS INC | 1.9M | $144.9M | 1.3% | $71.78 | +3.12% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 72,643 | $141.6M | 1.3% | $78.53 | +25.04% | 6 qtrssince 2018-Q4 | Increased 57 |
GRANITE REAL ESTATE INVT TR | 3.4M | $141.1M | 1.3% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 4.1M | $132.4M | 1.2% | $25.83 | -2.98% | 6 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 111,921 | $130.1M | 1.2% | $53.28 | +6.82% | 6 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $11.2B across 995 positions as of Q1 2020. Top holdings: RY (7.0%), CNI (4.4%), TD (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 354 new positions, 267 exits, 300 increased. Top move: SHOP (INCREASED, conviction 65). Portfolio: $11.2B across 995 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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