Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings968 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 11.3M | $1B | 5.8% | $52.20 | +47.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 14.5M | $947.6M | 5.3% | $39.04 | +37.22% | 10 qtrssince 2018-Q4 | Increased 69 |
CANADIAN NATL RAILWAY CO | 5.8M | $673.2M | 3.7% | $65.37 | +60.13% | 10 qtrssince 2018-Q4 | Increased 58 |
SHOPIFY INC - CLASS A | 589,569 | $650.8M | 3.6% | $27.02 | +288.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
| 1.2M | $442.1M | 2.5% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 3.6M | $440M | 2.4% | $99.21 | +19.70% | 10 qtrssince 2018-Q4 | Increased 56 |
BANK OF NOVA SCOTIA | 6.7M | $419.5M | 2.3% | $36.89 | +31.96% | 10 qtrssince 2018-Q4 | Increased 54 |
BANK OF MONTREAL | 4.4M | $392.9M | 2.2% | $51.50 | +40.05% | 10 qtrssince 2018-Q4 | Increased 53 |
MICROSOFT CORP | 1.5M | $355M | 2.0% | $117.86 | +89.19% | 10 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 8.8M | $320.1M | 1.8% | $20.06 | +35.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 6.3M | $288.3M | 1.6% | $34.75 | +4.56% | 8 qtrssince 2019-Q2 | Increased 53 |
BCE INC | 5.8M | $263.1M | 1.5% | $26.95 | +22.06% | 10 qtrssince 2018-Q4 | Increased 51 |
AMAZON.COM INC | 73,370 | $227M | 1.3% | $94.75 | +61.23% | 10 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 11.1M | $221.6M | 1.2% | $13.26 | +18.75% | 10 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL C | 105,066 | $217.3M | 1.2% | $60.78 | +67.83% | 10 qtrssince 2018-Q4 | Decreased 0 |
GRANITE REAL ESTATE INVT TR | 3.3M | $202.1M | 1.1% | — | — | 10 qtrssince 2018-Q4 | Increased 54 |
| 4.3M | $191.6M | 1.1% | — | — | 10 qtrssince 2018-Q4 | Decreased 0 | |
CAN IMPERIAL BK OF COMMERCE | 1.9M | $187.4M | 1.0% | $30.92 | +29.54% | 10 qtrssince 2018-Q4 | Increased 57 |
TFI INTERNATIONAL INC | 2.5M | $184.6M | 1.0% | $27.63 | +151.13% | 5 qtrssince 2020-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 1.4M | $156.4M | 0.9% | $72.16 | +44.06% | 10 qtrssince 2018-Q4 | Increased 43 |
Connor, Clark & Lunn Investment Management Ltd. manages $18B across 968 positions as of Q1 2021. Top holdings: RY (5.8%), TD (5.3%), CNI (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 269 new positions, 184 exits, 361 increased. Top move: TD (INCREASED, conviction 69). Portfolio: $18.0B across 968 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