Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,014 positions
TORONTO DOMINION BK ONT | 14.2M | $1.1B | 5.5% | $41.44 | +59.31% | 14 qtrssince 2018-Q4 | Increased 70 |
ROYAL BK CDA | 9.9M | $1.1B | 5.4% | $54.45 | +74.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 10.6M | $760.7M | 3.7% | $42.92 | +31.15% | 14 qtrssince 2018-Q4 | Increased 70 |
BANK OF MONTREAL | 5.5M | $648.2M | 3.2% | $59.71 | +65.51% | 14 qtrssince 2018-Q4 | Increased 66 |
CANADIAN NATL RY CO | 4.3M | $575.2M | 2.8% | $72.72 | +68.39% | 14 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 2.7M | $476.8M | 2.3% | $66.59 | +156.47% | 14 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 10.2M | $469.3M | 2.3% | $27.24 | +34.97% | 14 qtrssince 2018-Q4 | Increased 77 |
| 5M | $413.7M | 2.0% | — | — | 14 qtrssince 2018-Q4 | Increased 54 | |
CANADIAN IMPERIAL BANK OF CO | 3.3M | $399.4M | 2.0% | $37.55 | +33.31% | 14 qtrssince 2018-Q4 | Increased 57 |
TC ENERGY CORP | 6.9M | $388.6M | 1.9% | $36.53 | +29.38% | 12 qtrssince 2019-Q2 | Increased 55 |
WASTE CONNECTIONS INC | 2.7M | $376.4M | 1.8% | $100.93 | +34.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 535,667 | $362.2M | 1.8% | $32.46 | +108.27% | 14 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 3.5M | $362M | 1.8% | $45.32 | +99.39% | 14 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 1.1M | $339.7M | 1.7% | $131.72 | +125.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 5.4M | $334.6M | 1.6% | $12.95 | +91.60% | 14 qtrssince 2018-Q4 | Increased 60 |
WHEATON PRECIOUS METALS CORP | 6.9M | $328.7M | 1.6% | $37.48 | +21.38% | 14 qtrssince 2018-Q4 | Increased 49 |
CENOVUS ENERGY INC | 19.2M | $320.5M | 1.6% | $10.65 | +42.74% | 14 qtrssince 2018-Q4 | Increased 72 |
FRANCO NEV CORP | 2M | $319.1M | 1.6% | $108.58 | +43.78% | 14 qtrssince 2018-Q4 | Increased 57 |
TELUS CORPORATION | 12M | $313.3M | 1.5% | $13.48 | +49.60% | 14 qtrssince 2018-Q4 | Increased 55 |
| 5.4M | $304.6M | 1.5% | — | — | 14 qtrssince 2018-Q4 | Increased 50 |
Connor, Clark & Lunn Investment Management Ltd. manages $20.4B across 1014 positions as of Q1 2022. Top holdings: TD (5.5%), RY (5.4%), BNS (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 241 new positions, 291 exits, 340 increased. Top move: ENB (INCREASED, conviction 77). Portfolio: $20.4B across 1014 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR