Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,022 positions
Toronto-Dominion Bank/The | 13.7M | $896.2M | 5.4% | $41.44 | +32.74% | 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/The | 10.4M | $618.3M | 3.8% | $42.92 | +9.50% | 15 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 5M | $566.2M | 3.4% | $77.23 | +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 | |
TransCanada 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 Corp | 13.6M | $302.7M | 1.8% | $13.94 | +24.68% | 15 qtrssince 2018-Q4 | Increased 55 |
Canadian Imperial Bank of Comm | 6.2M | $300.7M | 1.8% | $37.55 | +7.76% | 15 qtrssince 2018-Q4 | Increased 76 |
Nutrien Ltd | 3.7M | $297.6M | 1.8% | $46.84 | +48.68% | 15 qtrssince 2018-Q4 | Increased 52 |
Thomson Reuters Corp | 2.8M | $294.6M | 1.8% | $78.20 | +22.22% | 15 qtrssince 2018-Q4 | Increased 52 |
| 6.5M | $287.9M | 1.7% | — | — | 15 qtrssince 2018-Q4 | Increased 58 | |
Franco-Nevada Corp | 1.9M | $255M | 1.5% | $108.58 | +22.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
Canadian Natural Resources Ltd | 4.6M | $247.3M | 1.5% | $12.95 | +67.57% | 15 qtrssince 2018-Q4 | Decreased 0 |
Apple Inc | 1.7M | $229.4M | 1.4% | $66.59 | +101.11% | 15 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 858,110 | $220.4M | 1.3% | $131.72 | +88.29% | 15 qtrssince 2018-Q4 | Decreased 0 |
Brookfield Infrastructure Part | 5.4M | $204.5M | 1.2% | $26.78 | +17.50% | 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 Score: 2.5/5.0.
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
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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