Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings909 positions
ROYAL BK CDA | 12.3M | $864.8M | 5.7% | $52.20 | +9.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
Shopify Inc | 695,659 | $711.1M | 4.7% | $27.36 | +273.84% | 8 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 6M | $634M | 4.2% | $64.74 | +46.40% | 8 qtrssince 2018-Q4 | Increased 59 |
TORONTO DOMINION BK ONT | 11.9M | $550.1M | 3.7% | $36.17 | +0.76% | 8 qtrssince 2018-Q4 | Increased 59 |
| 1.4M | $440M | 2.9% | — | — | 8 qtrssince 2018-Q4 | Increased 57 | |
Apple Inc. | 3.4M | $394.1M | 2.6% | $54.86 | +104.58% | 8 qtrssince 2018-Q4 | Increased 86 |
Microsoft Corp. | 1.6M | $328.1M | 2.2% | $118.64 | +68.59% | 8 qtrssince 2018-Q4 | Increased 61 |
| 10.8M | $303.7M | 2.0% | — | — | — | — | |
Amazon.com, Inc. | 89,768 | $282.7M | 1.9% | $95.46 | +64.93% | 8 qtrssince 2018-Q4 | Increased 60 |
ENBRIDGE INC | 9.5M | $276.8M | 1.8% | $20.06 | +5.25% | 8 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 6M | $250.4M | 1.7% | $26.69 | +9.32% | 8 qtrssince 2018-Q4 | Increased 55 |
TC ENERGY CORP | 5.5M | $231.7M | 1.5% | $34.81 | -4.97% | 6 qtrssince 2019-Q2 | Decreased 0 |
BANK NOVA SCOTIA B C | 4.8M | $197.3M | 1.3% | $34.13 | -11.40% | 8 qtrssince 2018-Q4 | Decreased 0 |
GRANITE REAL ESTATE INVT TR | 3.1M | $180.6M | 1.2% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK MONTREAL QUE | 3M | $174.9M | 1.2% | $46.98 | -1.77% | 8 qtrssince 2018-Q4 | Increased 67 |
WASTE CONNECTIONS INC | 1.6M | $164M | 1.1% | $71.78 | +38.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 4M | $161.4M | 1.1% | $25.65 | +26.65% | 8 qtrssince 2018-Q4 | Decreased 0 |
TFI INTERNATIONAL INC COM | 3.6M | $149.9M | 1.0% | $27.63 | +43.41% | 3 qtrssince 2020-Q1 | Increased 58 |
| 4.3M | $142.2M | 0.9% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
Alphabet Inc. | 89,297 | $131.2M | 0.9% | $53.98 | +34.86% | 8 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $15B across 909 positions as of Q3 2020. Top holdings: RY (5.7%), SHOP (4.7%), CNI (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 227 new positions, 311 exits, 333 increased. Top move: AAPL (INCREASED, conviction 86). Portfolio: $15.0B across 909 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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