Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q1 2024
Top Holdings1,501 positions
ROYAL BK CDA | 8.9M | $902.1M | 3.9% | $59.92 | +57.51% | 22 qtrssince 2018-Q4 | Increased 61 |
TORONTO DOMINION BK ONT | 9.9M | $600.4M | 2.6% | $42.13 | +30.15% | 22 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 10.6M | $547.7M | 2.4% | $43.29 | +6.04% | 22 qtrssince 2018-Q4 | Increased 64 |
APPLE INC | 3.2M | $543.7M | 2.3% | $109.24 | +55.28% | 22 qtrssince 2018-Q4 | Increased 56 |
SHOPIFY INC | 6.9M | $533.6M | 2.3% | $41.04 | +88.02% | 22 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.1M | $481.1M | 2.1% | $223.10 | +84.98% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 3.6M | $474.2M | 2.0% | $83.41 | +49.91% | 22 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NAT RES LTD MED TER | 6.1M | $468.8M | 2.0% | $19.42 | +79.47% | 22 qtrssince 2018-Q4 | Increased 58 |
CANADIAN IMPERIAL BANK OF CO | 8.7M | $439.1M | 1.9% | $41.97 | +11.71% | 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 CORPORATION | 475,766 | $429.9M | 1.8% | $37.02 | +143.38% | 22 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 4.8M | $423.9M | 1.8% | $80.18 | +8.02% | 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% | $125.56 | +16.73% | 4 qtrssince 2023-Q2 | Decreased 0 |
BROOKFIELD CORP | 7.5M | $315.3M | 1.4% | $21.54 | +27.52% | 6 qtrssince 2022-Q4 | Increased 55 |
CAMECO CORP | 6.8M | $295.3M | 1.3% | $34.63 | +24.61% | 22 qtrssince 2018-Q4 | Decreased 0 |
CELESTICA INC | 5.9M | $263.2M | 1.1% | $16.61 | +245.17% | 22 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 4.7M | $254.3M | 1.1% | $38.62 | +30.19% | 22 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 1.3M | $243.2M | 1.0% | $124.44 | +44.96% | 22 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 479,019 | $232.6M | 1.0% | $273.76 | +75.88% | 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 Score: 2.5/5.0.
Active quarter - 404 new positions, 255 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
Verify source filings on SEC EDGAR