Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,501 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8.9M | $902.1M | 3.9% | $59.92 | +57.51% | 22 qtrssince 2018-Q4 | Increased 61 |
TORONTO-DOMINION BANK | 9.9M | $600.4M | 2.6% | $43.09 | +30.01% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 10.6M | $547.7M | 2.4% | $44.63 | +5.93% | 22 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.2M | $543.7M | 2.3% | $128.62 | +31.89% | 22 qtrssince 2018-Q4 | Increased 56 |
SHOPIFY INC - CLASS A | 6.9M | $533.6M | 2.3% | $40.86 | +88.85% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $481.1M | 2.1% | $221.36 | +87.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3.6M | $474.2M | 2.0% | $84.91 | +49.81% | 22 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NATURAL RESOURCES | 6.1M | $468.8M | 2.0% | $19.94 | +79.86% | 22 qtrssince 2018-Q4 | Increased 58 |
CAN IMPERIAL BK OF COMMERCE | 8.7M | $439.1M | 1.9% | $43.41 | +10.37% | 22 qtrssince 2018-Q4 | Increased 65 |
BANK OF MONTREAL | 4.5M | $435M | 1.9% | $66.65 | +34.54% | 22 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 475,766 | $429.9M | 1.8% | $36.25 | +149.14% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.8M | $423.9M | 1.8% | $79.51 | +9.64% | 4 qtrssince 2023-Q2 | Increased 58 |
ENBRIDGE INC | 11.1M | $401.1M | 1.7% | $28.81 | +14.22% | 22 qtrssince 2018-Q4 | Decreased 0 |
THOMSON REUTERS CORP | 2.1M | $328.8M | 1.4% | $81.21 | +85.87% | 22 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 7.5M | $315.3M | 1.4% | $21.65 | +27.54% | 6 qtrssince 2022-Q4 | Increased 55 |
CAMECO CORP | 6.8M | $295.3M | 1.3% | $34.59 | +24.75% | 22 qtrssince 2018-Q4 | Decreased 0 |
CELESTICA INC | 5.9M | $263.2M | 1.1% | — | — | — | — |
SUN LIFE FINANCIAL INC | 4.7M | $254.3M | 1.1% | $39.67 | +30.46% | 22 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 1.3M | $243.2M | 1.0% | $126.46 | +42.64% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 479,019 | $232.6M | 1.0% | $273.22 | +76.68% | 22 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $23.2B across 1501 positions as of Q1 2024. Top holdings: RY (3.9%), TD (2.6%), BNS (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 402 new positions, 252 exits, 608 increased. Top move: CM (INCREASED, conviction 65). Portfolio: $23.2B across 1501 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