Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2023
Top Holdings1,292 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8.5M | $808.3M | 4.0% | $57.68 | +49.89% | 19 qtrssince 2018-Q4 | Increased 65 |
TORONTO-DOMINION BANK | 12.3M | $764.8M | 3.8% | $42.98 | +28.10% | 19 qtrssince 2018-Q4 | Increased 61 |
SHOPIFY INC - CLASS A | 9.4M | $606.6M | 3.0% | $40.86 | +56.03% | 19 qtrssince 2018-Q4 | Increased 71 |
CANADIAN NATL RAILWAY CO | 4.7M | $574.8M | 2.9% | $80.88 | +40.74% | 19 qtrssince 2018-Q4 | Increased 56 |
ENBRIDGE INC | 15.2M | $564.9M | 2.8% | $28.81 | +10.34% | 19 qtrssince 2018-Q4 | Increased 58 |
APPLE INC | 2.8M | $539.9M | 2.7% | $119.26 | +60.25% | 19 qtrssince 2018-Q4 | Increased 59 |
BANK OF NOVA SCOTIA | 9.8M | $491.1M | 2.5% | $44.11 | -2.61% | 19 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 1.4M | $481.2M | 2.4% | $221.36 | +48.52% | 19 qtrssince 2018-Q4 | Increased 80 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 5.7M | $461.3M | 2.3% | $79.09 | 0.00% | 1 qtr | New 81 |
THOMSON REUTERS CORP | 2.5M | $343.6M | 1.7% | $81.21 | +58.11% | 19 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 2.2M | $310.2M | 1.5% | $104.50 | +33.78% | 19 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 3.4M | $306.8M | 1.5% | $59.71 | +33.72% | 19 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 5.3M | $299.8M | 1.5% | $15.27 | +65.77% | 19 qtrssince 2018-Q4 | Increased 52 |
TC ENERGY CORP | 7.3M | $294M | 1.5% | $36.41 | -2.60% | 17 qtrssince 2019-Q2 | Decreased 0 |
FORTIS INC | 6.2M | $268.7M | 1.3% | $37.59 | +3.20% | 19 qtrssince 2018-Q4 | Increased 54 |
NVIDIA CORP | 538,123 | $227.6M | 1.1% | $35.40 | +15.24% | 19 qtrssince 2018-Q4 | Increased 78 |
FRANCO-NEVADA CORP /CAD/ | 1.6M | $226.8M | 1.1% | $111.19 | +22.00% | 19 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 2.8M | $220.5M | 1.1% | $48.32 | +46.30% | 19 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 6.3M | $212.4M | 1.1% | $20.53 | +4.09% | 3 qtrssince 2022-Q4 | Decreased 0 |
BCE INC | 4.6M | $209.9M | 1.0% | $33.22 | +11.65% | 19 qtrssince 2018-Q4 | Increased 52 |
Connor, Clark & Lunn Investment Management Ltd. manages $20B across 1292 positions as of Q2 2023. Top holdings: RY (4.0%), TD (3.8%), SHOP (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 367 new positions, 291 exits, 588 increased. Top move: CP (NEW, conviction 81). Portfolio: $20.0B across 1292 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