Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2020
Top Holdings993 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.9M | $874M | 6.2% | $52.20 | +4.67% | 7 qtrssince 2018-Q4 | Increased 63 |
SHOPIFY INC - CLASS A | 707,261 | $672M | 4.7% | $27.02 | +241.44% | 7 qtrssince 2018-Q4 | Increased 64 |
CANADIAN NATL RAILWAY CO | 5.8M | $516.9M | 3.6% | $64.50 | +22.38% | 7 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 11.6M | $516.5M | 3.6% | $36.52 | -4.69% | 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% | $105.00 | +80.44% | 7 qtrssince 2018-Q4 | Increased 53 |
| 10M | $270M | 1.9% | $2.74 | +84.40% | 7 qtrssince 2018-Q4 | Increased 56 | |
APPLE INC | 737,226 | $268.9M | 1.9% | $46.02 | +91.70% | 7 qtrssince 2018-Q4 | Increased 55 |
TC ENERGY CORP | 6.2M | $266.5M | 1.9% | $34.81 | -8.77% | 5 qtrssince 2019-Q2 | Increased 60 |
BANK OF NOVA SCOTIA | 5.9M | $244.2M | 1.7% | $35.08 | -14.32% | 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% | $78.53 | +70.65% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 5.5M | $181.2M | 1.3% | — | — | 7 qtrssince 2018-Q4 | Increased 66 | |
ALPHABET INC-CL C | 118,039 | $166.9M | 1.2% | $54.11 | +27.95% | 7 qtrssince 2018-Q4 | Increased 51 |
GRANITE REAL ESTATE INVT TR | 3.1M | $162.4M | 1.1% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 4.3M | $158.2M | 1.1% | $25.97 | +11.48% | 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 /CAD/ | 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 Rating: 2/5.0.
Active quarter - 266 new positions, 268 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
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