Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2019
Top Holdings974 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 14M | $1.1B | 7.2% | $52.16 | +17.59% | 3 qtrssince 2018-Q4 | Increased 64 |
TORONTO-DOMINION BANK | 16.6M | $969.6M | 6.2% | $36.70 | +20.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.8M | $634M | 4.1% | $64.24 | +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 | 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 OF NOVA SCOTIA | 6.3M | $338.3M | 2.2% | $34.41 | +11.97% | 3 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 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 FINANCIAL CORP | 15.1M | $274.7M | 1.8% | $10.31 | +30.76% | 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% | $17.99 | +47.83% | 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% | $25.83 | +25.08% | 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 - CLASS A | 619,775 | $186.7M | 1.2% | $14.14 | +112.28% | 3 qtrssince 2018-Q4 | Increased 51 |
RESTAURANT BRANDS INTERN | 2.6M | $183.7M | 1.2% | $46.08 | +20.30% | 3 qtrssince 2018-Q4 | Increased 68 |
PEMBINA PIPELINE CORP | 4.9M | $182.1M | 1.2% | $20.16 | +28.24% | 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 Rating: 2/5.0.
Active quarter - 255 new positions, 171 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
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