Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2019
Top Holdings943 positions
ROYAL BK CDA | 13.6M | $1.1B | 7.6% | $52.16 | +21.37% | 4 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 14.7M | $858.5M | 5.9% | $36.07 | +20.68% | 4 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 6.5M | $587.8M | 4.0% | $63.90 | +22.89% | 4 qtrssince 2018-Q4 | Decreased 0 |
SUNCOR ENERGY INC NEW | 14.3M | $449.9M | 3.1% | $21.02 | +17.94% | 4 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 7M | $399.4M | 2.7% | $34.13 | +16.00% | 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 FINL CORP | 14.8M | $270.9M | 1.9% | $10.17 | +31.76% | 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% | $18.12 | +39.19% | 4 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 4.7M | $209.1M | 1.4% | $25.50 | +34.73% | 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% | $16.04 | +36.20% | 4 qtrssince 2018-Q4 | Increased 58 |
PEMBINA PIPELINE CORP | 5.1M | $188.1M | 1.3% | $19.80 | +27.30% | 4 qtrssince 2018-Q4 | Increased 50 |
KIRKLAND LAKE GOLD LTD | 4M | $179.2M | 1.2% | — | — | 4 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 570,866 | $177.8M | 1.2% | $14.61 | +113.33% | 4 qtrssince 2018-Q4 | Decreased 0 |
RESTAURANT BRANDS INTL INC | 2.5M | $177.6M | 1.2% | $45.00 | +23.54% | 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 Score: 2.5/5.0.
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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR