Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,014 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 14.2M | $1.1B | 5.5% | $42.40 | +62.74% | 14 qtrssince 2018-Q4 | Increased 70 |
ROYAL BANK OF CANADA | 9.9M | $1.1B | 5.4% | $54.45 | +74.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 10.6M | $760.7M | 3.7% | $44.32 | +33.71% | 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 RAILWAY CO | 4.3M | $575.2M | 2.8% | $73.12 | +68.39% | 14 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 2.7M | $476.8M | 2.3% | $104.33 | +63.68% | 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 | |
CAN IMPERIAL BK OF COMMERCE | 3.3M | $399.4M | 2.0% | $38.44 | +35.92% | 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 - CLASS A | 535,667 | $362.2M | 1.8% | $32.15 | +119.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
NUTRIEN LTD | 3.5M | $362M | 1.8% | $45.70 | +98.74% | 14 qtrssince 2018-Q4 | Increased 55 |
MICROSOFT CORP | 1.1M | $339.7M | 1.7% | $131.26 | +131.83% | 14 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 5.4M | $334.6M | 1.6% | $13.30 | +94.30% | 14 qtrssince 2018-Q4 | Increased 60 |
WHEATON PRECIOUS METALS CORP | 6.9M | $328.7M | 1.6% | $37.53 | +23.71% | 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-NEVADA CORP /CAD/ | 2M | $319.1M | 1.6% | $108.58 | +43.78% | 14 qtrssince 2018-Q4 | Increased 57 |
TELUS CORPORATION | 12M | $313.3M | 1.5% | $14.15 | +49.87% | 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 Rating: 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer