Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2021
Top Holdings960 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.2M | $1.2B | 6.3% | $54.45 | +56.38% | 11 qtrssince 2018-Q4 | Increased 67 |
TORONTO-DOMINION BANK | 14M | $981.8M | 5.0% | $39.04 | +48.47% | 11 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 603,563 | $882.5M | 4.5% | $29.83 | +397.20% | 11 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RAILWAY CO | 5.4M | $566M | 2.9% | $65.37 | +46.36% | 11 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 4.5M | $458.2M | 2.3% | $51.95 | +61.22% | 11 qtrssince 2018-Q4 | Increased 54 |
BANK OF NOVA SCOTIA | 6.9M | $451.6M | 2.3% | $37.37 | +35.86% | 11 qtrssince 2018-Q4 | Increased 56 |
APPLE INC | 3.1M | $423.6M | 2.2% | $99.21 | +34.45% | 11 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 10.1M | $405.9M | 2.1% | $21.40 | +40.72% | 11 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 1.5M | $396M | 2.0% | $117.86 | +121.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
| 5.1M | $391.4M | 2.0% | — | — | 11 qtrssince 2018-Q4 | Increased 79 | |
TC ENERGY CORP | 6.8M | $336.1M | 1.7% | $35.09 | +12.15% | 9 qtrssince 2019-Q2 | Increased 53 |
BCE INC | 6M | $295.4M | 1.5% | $27.19 | +32.67% | 11 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 104,139 | $261M | 1.3% | $60.78 | +105.79% | 11 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 11M | $247.1M | 1.3% | $13.26 | +34.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 2.1M | $243.9M | 1.2% | $32.60 | +43.12% | 11 qtrssince 2018-Q4 | Increased 54 |
WHEATON PRECIOUS METALS CORP | 5.3M | $235.3M | 1.2% | $37.43 | +11.23% | 11 qtrssince 2018-Q4 | Increased 72 |
AMAZON.COM INC | 67,647 | $232.7M | 1.2% | $94.75 | +81.97% | 11 qtrssince 2018-Q4 | Decreased 0 |
GRANITE REAL ESTATE INVT TR | 3.5M | $231M | 1.2% | — | — | 11 qtrssince 2018-Q4 | Increased 51 |
| 4.4M | $224.7M | 1.1% | — | — | 11 qtrssince 2018-Q4 | Increased 49 | |
WASTE CONNECTIONS INC | 1.7M | $205M | 1.0% | $78.90 | +45.97% | 11 qtrssince 2018-Q4 | Increased 57 |
Connor, Clark & Lunn Investment Management Ltd. manages $19.7B across 960 positions as of Q2 2021. Top holdings: RY (6.3%), TD (5.0%), SHOP (4.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 210 new positions, 218 exits, 383 increased. Top move: WPM (INCREASED, conviction 72). Portfolio: $19.7B across 960 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