Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2021
Top Holdings968 positions
ROYAL BK CDA | 11.3M | $1B | 5.8% | $51.88 | +47.08% | 10 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 14.5M | $947.6M | 5.3% | $38.33 | +36.31% | 10 qtrssince 2018-Q4 | Increased 69 |
CANADIAN NATL RY CO | 5.8M | $673.2M | 3.7% | $65.02 | +60.13% | 10 qtrssince 2018-Q4 | Increased 58 |
SHOPIFY INC | 589,569 | $650.8M | 3.6% | $27.36 | +304.37% | 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% | $58.56 | +102.81% | 10 qtrssince 2018-Q4 | Increased 56 |
BANK NOVA SCOTIA B C | 6.7M | $419.5M | 2.3% | $35.89 | +30.74% | 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% | $118.69 | +89.84% | 10 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 8.8M | $320.1M | 1.8% | $19.43 | +33.72% | 10 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 6.3M | $288.3M | 1.6% | $33.86 | +3.09% | 8 qtrssince 2019-Q2 | Increased 53 |
BCE INC | 5.8M | $263.1M | 1.5% | $26.03 | +20.36% | 10 qtrssince 2018-Q4 | Increased 51 |
AMAZON COM INC | 73,370 | $227M | 1.3% | $95.46 | +62.06% | 10 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 11.1M | $221.6M | 1.2% | $12.64 | +16.55% | 10 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC | 105,066 | $217.3M | 1.2% | $60.77 | +68.61% | 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 | |
CANADIAN IMPERIAL BANK OF CO | 1.9M | $187.4M | 1.0% | $30.31 | +28.85% | 10 qtrssince 2018-Q4 | Increased 57 |
TFI INTERNATIONAL INC | 2.5M | $184.6M | 1.0% | $27.76 | +152.33% | 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 Score: 2.5/5.0.
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
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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
Verify source filings on SEC EDGAR