Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,345 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 10.2M | $1.1B | 4.6% | $64.85 | +55.03% | 23 qtrssince 2018-Q4 | Increased 67 |
MICROSOFT CORP | 1.3M | $574M | 2.4% | $245.53 | +80.02% | 23 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 2.6M | $548.6M | 2.3% | $128.62 | +62.21% | 23 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 9.6M | $528.7M | 2.2% | $43.09 | +19.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 4.1M | $504.9M | 2.1% | $113.33 | +8.96% | 23 qtrssince 2018-Q4 | Increased 87 |
BANK OF NOVA SCOTIA | 9.7M | $446M | 1.9% | $44.63 | -5.02% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3.8M | $444.4M | 1.9% | $85.13 | +33.11% | 23 qtrssince 2018-Q4 | Increased 51 |
CAN IMPERIAL BK OF COMMERCE | 9.3M | $444M | 1.9% | $43.56 | +4.50% | 23 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NATURAL RESOURCES | 12.1M | $431.3M | 1.8% | $26.28 | +26.22% | 23 qtrssince 2018-Q4 | Increased 79 |
AMAZON.COM INC | 2.2M | $421.1M | 1.8% | $151.92 | +27.21% | 23 qtrssince 2018-Q4 | Increased 71 |
THOMSON REUTERS CORP | 2.3M | $391.6M | 1.6% | $88.71 | +84.66% | 23 qtrssince 2018-Q4 | Increased 54 |
SHOPIFY INC - CLASS A | 5.8M | $384.2M | 1.6% | $40.86 | +61.64% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.8M | $376.7M | 1.6% | $80.35 | -3.37% | 5 qtrssince 2023-Q2 | Decreased 0 |
ENBRIDGE INC | 9.6M | $341.9M | 1.4% | $28.81 | +14.40% | 23 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 12.5M | $333.1M | 1.4% | $22.61 | +13.06% | 23 qtrssince 2018-Q4 | Increased 69 |
AGNICO EAGLE MINES LTD | 5.1M | $332M | 1.4% | $54.50 | +17.33% | 23 qtrssince 2018-Q4 | Increased 68 |
ISHARES MSCI INDIA ETF | 5.7M | $319M | 1.3% | $53.11 | +4.27% | 6 qtrssince 2023-Q1 | Increased 79 |
ALPHABET INC-CL C | 1.7M | $313.9M | 1.3% | $129.99 | +40.21% | 23 qtrssince 2018-Q4 | Increased 63 |
CELESTICA INC | 5.3M | $304.7M | 1.3% | $16.61 | +245.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 7.9M | $299.9M | 1.3% | $28.80 | +26.73% | 23 qtrssince 2018-Q4 | Increased 61 |
Connor, Clark & Lunn Investment Management Ltd. manages $23.8B across 1345 positions as of Q2 2024. Top holdings: RY (4.6%), MSFT (2.4%), AAPL (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 270 new positions, 426 exits, 613 increased. Top move: NVDA (INCREASED, conviction 87). Portfolio: $23.8B across 1345 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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