Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q2 2024
Top Holdings1,345 positions
ROYAL BK CDA | 10.2M | $1.1B | 4.6% | $64.85 | +55.03% | 23 qtrssince 2018-Q4 | Increased 67 |
Microsoft Corp. | 1.3M | $574M | 2.4% | $246.77 | +77.98% | 23 qtrssince 2018-Q4 | Increased 61 |
Apple Inc. | 2.6M | $548.6M | 2.3% | $109.24 | +90.98% | 23 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 9.6M | $528.7M | 2.2% | $42.13 | +19.99% | 23 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp. | 4.1M | $504.9M | 2.1% | $37.02 | +232.78% | 23 qtrssince 2018-Q4 | Increased 87 |
BANK NOVA SCOTIA B C | 9.7M | $446M | 1.9% | $43.29 | -4.94% | 23 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 3.8M | $444.4M | 1.9% | $84.67 | +33.11% | 23 qtrssince 2018-Q4 | Increased 51 |
CANADIAN IMP BK COMM | 9.3M | $444M | 1.9% | $42.16 | +5.67% | 23 qtrssince 2018-Q4 | Increased 53 |
CANADIAN NAT RES LTD | 12.1M | $431.3M | 1.8% | $19.42 | +69.34% | 23 qtrssince 2018-Q4 | Increased 79 |
AMAZON COM INC | 2.2M | $421.1M | 1.8% | $150.67 | +28.26% | 23 qtrssince 2018-Q4 | Increased 71 |
THOMSON REUTERS CORP | 2.3M | $391.6M | 1.6% | $128.60 | +23.69% | 5 qtrssince 2023-Q2 | Increased 54 |
Shopify Inc | 5.8M | $384.2M | 1.6% | $41.04 | +60.92% | 23 qtrssince 2018-Q4 | Decreased 0 |
Canadian Pacific Kansas City Ltd. | 4.8M | $376.7M | 1.6% | $80.18 | -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 FINL CORP | 12.5M | $333.1M | 1.4% | $21.99 | +13.07% | 23 qtrssince 2018-Q4 | Increased 69 |
AGNICO EAGLE MINES LTD | 5.1M | $332M | 1.4% | $54.28 | +17.07% | 23 qtrssince 2018-Q4 | Increased 68 |
ISHARES TR | 5.7M | $319M | 1.3% | $53.11 | +4.27% | 6 qtrssince 2023-Q1 | Increased 79 |
Alphabet Inc. | 1.7M | $313.9M | 1.3% | $113.78 | +59.87% | 23 qtrssince 2018-Q4 | Increased 63 |
CELESTICA INC COM | 5.3M | $304.7M | 1.3% | $16.61 | +245.17% | 23 qtrssince 2018-Q4 | New 71 |
SUNCOR ENERGY INC NEW | 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 Score: 2.5/5.0.
Active quarter - 273 new positions, 429 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
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