Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings993 positions
Royal Bank of Canada | 12.9M | $874M | 6.2% | $52.20 | +4.67% | 7 qtrssince 2018-Q4 | Increased 63 |
Shopify Inc | 707,261 | $672M | 4.7% | $27.36 | +246.88% | 7 qtrssince 2018-Q4 | Increased 64 |
Canadian National Railway Co | 5.8M | $516.9M | 3.6% | $64.16 | +22.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 11.6M | $516.5M | 3.6% | $35.91 | -4.04% | 7 qtrssince 2018-Q4 | Increased 64 |
Enbridge Inc | 12.7M | $387.1M | 2.7% | $20.06 | +5.95% | 7 qtrssince 2018-Q4 | Increased 62 |
| 1.4M | $348.4M | 2.5% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 | |
Microsoft Corp | 1.3M | $273.9M | 1.9% | $105.69 | +82.67% | 7 qtrssince 2018-Q4 | Increased 53 |
| 10M | $270M | 1.9% | — | — | — | — | |
Apple Inc | 737,226 | $268.9M | 1.9% | $46.02 | +91.70% | 7 qtrssince 2018-Q4 | Increased 55 |
TransCanada Corp | 6.2M | $266.5M | 1.9% | $34.81 | -8.77% | 5 qtrssince 2019-Q2 | Increased 60 |
Bank of Nova Scotia/The | 5.9M | $244.2M | 1.7% | $34.13 | -13.39% | 7 qtrssince 2018-Q4 | Decreased 0 |
BCE Inc | 5.3M | $221.9M | 1.6% | $26.36 | +8.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 71,277 | $196.6M | 1.4% | $79.38 | +73.77% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 5.5M | $181.2M | 1.3% | — | — | 7 qtrssince 2018-Q4 | Increased 66 | |
Alphabet Inc | 118,039 | $166.9M | 1.2% | $53.98 | +29.72% | 7 qtrssince 2018-Q4 | Increased 51 |
Granite Real Estate Investment | 3.1M | $162.4M | 1.1% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
Sun Life Financial Inc | 4.3M | $158.2M | 1.1% | $25.65 | +13.17% | 7 qtrssince 2018-Q4 | Increased 50 |
Waste Connections Inc | 1.7M | $155.5M | 1.1% | $71.78 | +25.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
Suncor Energy Inc | 8.3M | $139.3M | 1.0% | $21.02 | -34.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
Franco-Nevada Corp | 948,983 | $132.6M | 0.9% | $72.88 | +81.14% | 7 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $14.2B across 993 positions as of Q2 2020. Top holdings: RY (6.2%), SHOP (4.7%), CNI (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 268 new positions, 270 exits, 337 increased. Top move: BAM/A (INCREASED, conviction 66). Portfolio: $14.2B across 993 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