Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2019
Top Holdings974 positions
ROYAL BK CDA | 14M | $1.1B | 7.2% | $52.16 | +17.59% | 3 qtrssince 2018-Q4 | Increased 64 |
TORONTO DOMINION BK ONT | 16.6M | $969.6M | 6.2% | $36.07 | +19.73% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 6.8M | $634M | 4.1% | $63.90 | +25.92% | 3 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 12.9M | $465.4M | 3.0% | $19.92 | +19.20% | 3 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 14.8M | $461.8M | 3.0% | $21.02 | +14.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 1.7M | $405.2M | 2.6% | — | — | 3 qtrssince 2018-Q4 | Increased 56 | |
BANK NOVA SCOTIA B C | 6.3M | $338.3M | 2.2% | $33.49 | +11.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 4.1M | $310.2M | 2.0% | $47.69 | +17.76% | 3 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 6M | $297.2M | 1.9% | $35.73 | 0.00% | 1 qtr | New 71 |
MANULIFE FINL CORP | 15.1M | $274.7M | 1.8% | $10.17 | +29.01% | 3 qtrssince 2018-Q4 | Increased 51 |
WASTE CONNECTIONS INC | 2.8M | $266.6M | 1.7% | $71.78 | +26.47% | 3 qtrssince 2018-Q4 | Increased 53 |
CAE INC | 9.1M | $243.9M | 1.6% | $18.12 | +46.71% | 3 qtrssince 2018-Q4 | Increased 49 |
BCE INC | 5.2M | $237.9M | 1.5% | $26.24 | +13.15% | 3 qtrssince 2018-Q4 | Increased 62 |
CGI INC | 2.9M | $224.2M | 1.4% | $68.49 | +11.64% | 2 qtrssince 2019-Q1 | Decreased 0 |
KIRKLAND LAKE GOLD LTD | 5.2M | $223.5M | 1.4% | — | — | 3 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 4.9M | $201.7M | 1.3% | $25.50 | +23.14% | 3 qtrssince 2018-Q4 | Increased 55 |
Apple Inc. | 995,264 | $197M | 1.3% | $40.06 | +18.08% | 3 qtrssince 2018-Q4 | Increased 63 |
Shopify Inc | 619,775 | $186.7M | 1.2% | $14.61 | +105.46% | 3 qtrssince 2018-Q4 | Increased 51 |
RESTAURANT BRANDS INTL INC | 2.6M | $183.7M | 1.2% | $45.00 | +19.93% | 3 qtrssince 2018-Q4 | Increased 68 |
PEMBINA PIPELINE CORP | 4.9M | $182.1M | 1.2% | $19.58 | +27.61% | 3 qtrssince 2018-Q4 | Increased 48 |
Connor, Clark & Lunn Investment Management Ltd. manages $15.6B across 974 positions as of Q2 2019. Top holdings: RY (7.2%), TD (6.2%), CNI (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 257 new positions, 173 exits, 409 increased. Top move: TRP (NEW, conviction 71). Portfolio: $15.6B across 974 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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