Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,022 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 13.7M | $896.2M | 5.4% | $42.40 | +32.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 9M | $866.6M | 5.3% | $54.45 | +54.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 10.4M | $618.3M | 3.8% | $44.32 | +9.86% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5M | $566.2M | 3.4% | $77.65 | +33.62% | 15 qtrssince 2018-Q4 | Increased 67 |
BANK OF MONTREAL | 5.5M | $525M | 3.2% | $59.71 | +36.22% | 15 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 10.5M | $441.6M | 2.7% | $27.42 | +24.71% | 15 qtrssince 2018-Q4 | Increased 55 |
| 5.4M | $374.1M | 2.3% | — | — | 15 qtrssince 2018-Q4 | Increased 57 | |
TC ENERGY CORP | 7.1M | $369.6M | 2.2% | $36.77 | +18.68% | 13 qtrssince 2019-Q2 | Increased 55 |
WASTE CONNECTIONS INC | 2.9M | $353.4M | 2.1% | $102.01 | +18.00% | 15 qtrssince 2018-Q4 | Increased 56 |
CENOVUS ENERGY INC | 18.2M | $345.3M | 2.1% | $10.65 | +66.41% | 15 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 13.6M | $302.7M | 1.8% | $14.67 | +26.35% | 15 qtrssince 2018-Q4 | Increased 55 |
CAN IMPERIAL BK OF COMMERCE | 6.2M | $300.7M | 1.8% | $39.80 | +3.88% | 15 qtrssince 2018-Q4 | Increased 76 |
NUTRIEN LTD | 3.7M | $297.6M | 1.8% | $47.45 | +55.18% | 15 qtrssince 2018-Q4 | Increased 52 |
THOMSON REUTERS CORP. | 2.8M | $294.6M | 1.8% | — | — | — | — |
| 6.5M | $287.9M | 1.7% | — | — | 15 qtrssince 2018-Q4 | Increased 58 | |
FRANCO-NEVADA CORP /CAD/ | 1.9M | $255M | 1.5% | $108.58 | +22.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 4.6M | $247.3M | 1.5% | $13.07 | +67.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.7M | $229.4M | 1.4% | $104.33 | +28.35% | 15 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 858,110 | $220.4M | 1.3% | $131.26 | +92.69% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 5.4M | $204.5M | 1.2% | $28.66 | +10.21% | 15 qtrssince 2018-Q4 | Increased 78 |
Connor, Clark & Lunn Investment Management Ltd. manages $16.5B across 1022 positions as of Q2 2022. Top holdings: TD (5.4%), RY (5.3%), BNS (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 254 new positions, 246 exits, 406 increased. Top move: BIP (INCREASED, conviction 78). Portfolio: $16.5B across 1022 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