Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,216 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 7.6M | $729.1M | 4.0% | $54.51 | +57.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 11.8M | $705.3M | 3.8% | $42.40 | +23.97% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.6M | $538.7M | 2.9% | $79.57 | +38.70% | 18 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 14.1M | $536.9M | 2.9% | $28.58 | +12.58% | 18 qtrssince 2018-Q4 | Increased 63 |
BANK OF NOVA SCOTIA | 9.5M | $476.6M | 2.6% | $44.15 | -2.93% | 18 qtrssince 2018-Q4 | Increased 60 |
| 5.9M | $455.7M | 2.5% | — | — | 18 qtrssince 2018-Q4 | Decreased 0 | |
APPLE INC | 2.5M | $419.1M | 2.3% | $112.43 | +44.31% | 18 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 7.4M | $356M | 1.9% | $34.81 | +33.59% | 18 qtrssince 2018-Q4 | Increased 59 |
THOMSON REUTERS CORP. | 2.7M | $349M | 1.9% | — | — | — | — |
WASTE CONNECTIONS INC | 2.4M | $337M | 1.8% | $104.50 | +29.94% | 18 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 3.8M | $336.2M | 1.8% | $59.71 | +30.39% | 18 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 7.6M | $296.7M | 1.6% | $36.41 | -6.50% | 16 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 5M | $275M | 1.5% | $14.54 | +69.79% | 18 qtrssince 2018-Q4 | Increased 54 |
WHEATON PRECIOUS METALS CORP | 5.2M | $251.5M | 1.4% | $38.68 | +21.44% | 18 qtrssince 2018-Q4 | Increased 55 |
FRANCO-NEVADA CORP /CAD/ | 1.6M | $240.3M | 1.3% | $111.19 | +27.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 5.6M | $239.4M | 1.3% | $37.46 | +3.08% | 18 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 829,369 | $239.1M | 1.3% | $145.79 | +90.76% | 18 qtrssince 2018-Q4 | Increased 54 |
TELUS CORPORATION | 11.2M | $222.5M | 1.2% | $14.67 | +18.10% | 18 qtrssince 2018-Q4 | Decreased 0 |
| 12M | $221.9M | 1.2% | $8.48 | -6.71% | 18 qtrssince 2018-Q4 | Increased 58 | |
BROOKFIELD CORP /CAD/ | 6.7M | $217.2M | 1.2% | $20.53 | +0.78% | 2 qtrssince 2022-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $18.5B across 1216 positions as of Q1 2023. Top holdings: RY (4.0%), TD (3.8%), CNI (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 351 new positions, 313 exits, 457 increased. Top move: FTS (INCREASED, conviction 67). Portfolio: $18.5B across 1216 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