Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,216 positions
ROYAL BK CDA | 7.6M | $729.1M | 4.0% | $54.51 | +57.18% | 18 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 11.8M | $705.3M | 3.8% | $41.44 | +25.17% | 18 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 4.6M | $538.7M | 2.9% | $79.14 | +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 NOVA SCOTIA B C | 9.5M | $476.6M | 2.6% | $42.80 | -2.28% | 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% | $87.75 | +84.92% | 18 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 7.4M | $356M | 1.9% | $34.82 | +37.67% | 18 qtrssince 2018-Q4 | Increased 59 |
THOMSON REUTERS CORP | 2.7M | $349M | 1.9% | $79.15 | +58.65% | 18 qtrssince 2018-Q4 | Decreased 0 |
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 NAT RES LTD MED TER | 5M | $275M | 1.5% | $14.17 | +70.51% | 18 qtrssince 2018-Q4 | Increased 54 |
WHEATON PRECIOUS METALS CORP | 5.2M | $251.5M | 1.4% | $38.60 | +21.20% | 18 qtrssince 2018-Q4 | Increased 55 |
FRANCO NEV CORP | 1.6M | $240.3M | 1.3% | $111.19 | +27.89% | 18 qtrssince 2018-Q4 | Decreased 0 |
FORTIS INC | 5.6M | $239.4M | 1.3% | $36.59 | +2.60% | 18 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 829,369 | $239.1M | 1.3% | $146.44 | +91.54% | 18 qtrssince 2018-Q4 | Increased 54 |
TELUS CORPORATION | 11.2M | $222.5M | 1.2% | $13.94 | +15.32% | 18 qtrssince 2018-Q4 | Decreased 0 |
| 12M | $221.9M | 1.2% | — | — | — | — | |
BROOKFIELD CORP | 6.7M | $217.2M | 1.2% | $20.43 | +3.81% | 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 Score: 2/5.0.
Active quarter - 352 new positions, 314 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
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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