Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings943 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 13.6M | $1.1B | 7.6% | $52.16 | +21.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 14.7M | $858.5M | 5.9% | $36.70 | +20.38% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.5M | $587.8M | 4.0% | $64.24 | +22.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC | 14.3M | $449.9M | 3.1% | $21.02 | +17.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 7M | $399.4M | 2.7% | $35.08 | +16.29% | 4 qtrssince 2018-Q4 | Increased 60 |
| 1.7M | $371.1M | 2.5% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 | |
ENBRIDGE INC | 9.9M | $347.2M | 2.4% | $19.92 | +21.06% | 4 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 14.8M | $270.9M | 1.9% | $10.31 | +32.70% | 4 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 5.1M | $262.8M | 1.8% | $35.73 | +5.46% | 2 qtrssince 2019-Q2 | Decreased 0 |
BCE INC | 5.3M | $256.7M | 1.8% | $26.33 | +21.52% | 4 qtrssince 2018-Q4 | Increased 49 |
WASTE CONNECTIONS INC | 2.7M | $248.8M | 1.7% | $71.78 | +21.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 3.1M | $228.5M | 1.6% | $47.69 | +16.31% | 4 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 8.9M | $225.9M | 1.5% | $17.99 | +40.16% | 4 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 4.7M | $209.1M | 1.4% | $25.83 | +35.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
CGI INC | 2.5M | $198M | 1.4% | $68.49 | +14.05% | 3 qtrssince 2019-Q1 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 3.9M | $194.9M | 1.3% | $16.30 | +37.21% | 4 qtrssince 2018-Q4 | Increased 58 |
PEMBINA PIPELINE CORP | 5.1M | $188.1M | 1.3% | $20.39 | +28.57% | 4 qtrssince 2018-Q4 | Increased 50 |
KIRKLAND LAKE GOLD LTD | 4M | $179.2M | 1.2% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 570,866 | $177.8M | 1.2% | $14.14 | +116.24% | 4 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTERN | 2.5M | $177.6M | 1.2% | $46.08 | +21.80% | 4 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $14.6B across 943 positions as of Q3 2019. Top holdings: RY (7.6%), TD (5.9%), CNI (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 198 new positions, 229 exits, 339 increased. Top move: BNS (INCREASED, conviction 60). Portfolio: $14.6B across 943 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