Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2020
Top Holdings909 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 12.3M | $864.8M | 5.7% | $52.20 | +9.52% | 8 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 695,659 | $711.1M | 4.7% | $27.02 | +279.67% | 8 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6M | $634M | 4.2% | $65.09 | +46.40% | 8 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 11.9M | $550.1M | 3.7% | $36.53 | +0.63% | 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% | $97.89 | +14.65% | 8 qtrssince 2018-Q4 | Increased 86 |
MICROSOFT CORP | 1.6M | $328.1M | 2.2% | $117.81 | +68.36% | 8 qtrssince 2018-Q4 | Increased 61 |
| 10.8M | $303.7M | 2.0% | $3.02 | +117.17% | 8 qtrssince 2018-Q4 | Increased 57 | |
AMAZON.COM INC | 89,768 | $282.7M | 1.9% | $94.75 | +65.96% | 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 OF NOVA SCOTIA | 4.8M | $197.3M | 1.3% | $35.08 | -11.47% | 8 qtrssince 2018-Q4 | Decreased 0 |
GRANITE REAL ESTATE INVT TR | 3.1M | $180.6M | 1.2% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 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% | $25.97 | +28.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
TFI INTERNATIONAL INC | 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-CL C | 89,297 | $131.2M | 0.9% | $54.11 | +34.77% | 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 Rating: 2/5.0.
Active quarter - 226 new positions, 310 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
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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer