Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2021
Top Holdings1,016 positions
ROYAL BK CDA | 11.5M | $1.1B | 6.0% | $54.45 | +54.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 12.9M | $854.7M | 4.5% | $38.33 | +40.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 617,258 | $836.8M | 4.4% | $32.46 | +317.72% | 12 qtrssince 2018-Q4 | Increased 60 |
CANADIAN NATL RY CO | 4.3M | $501.7M | 2.6% | $65.02 | +61.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 4.8M | $477.8M | 2.5% | $53.98 | +52.18% | 12 qtrssince 2018-Q4 | Increased 58 |
BANK NOVA SCOTIA B C | 7.3M | $450.4M | 2.3% | $36.92 | +27.90% | 12 qtrssince 2018-Q4 | Increased 57 |
APPLE INC | 3M | $424.2M | 2.2% | $58.56 | +135.69% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.2M | $350.7M | 1.8% | $118.69 | +127.96% | 12 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 8.5M | $338.6M | 1.8% | $21.40 | +43.06% | 12 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 6.9M | $330.2M | 1.7% | $35.13 | +10.45% | 10 qtrssince 2019-Q2 | Increased 49 |
| 4.7M | $306M | 1.6% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 | |
WASTE CONNECTIONS INC | 2.4M | $302.3M | 1.6% | $91.09 | +33.53% | 12 qtrssince 2018-Q4 | Increased 65 |
| 5.5M | $292.2M | 1.5% | — | — | 12 qtrssince 2018-Q4 | Increased 59 | |
CANADIAN IMPERIAL BANK OF CO | 2.4M | $270.7M | 1.4% | $33.58 | +34.98% | 12 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC | 98,499 | $262.5M | 1.4% | $60.77 | +117.24% | 12 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 5.2M | $260.4M | 1.4% | $27.19 | +35.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 10.8M | $238.2M | 1.2% | $12.64 | +31.27% | 12 qtrssince 2018-Q4 | Decreased 0 |
WHEATON PRECIOUS METALS CORP | 6.3M | $237.1M | 1.2% | $37.13 | -3.87% | 12 qtrssince 2018-Q4 | Increased 57 |
THOMSON REUTERS CORP | 2.1M | $235.4M | 1.2% | $66.40 | +50.70% | 12 qtrssince 2018-Q4 | Increased 69 |
GRANITE REAL ESTATE INVT TR | 3.2M | $229.5M | 1.2% | — | — | 12 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $19.2B across 1016 positions as of Q3 2021. Top holdings: RY (6.0%), TD (4.5%), SHOP (4.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 325 new positions, 269 exits, 322 increased. Top move: TRI (INCREASED, conviction 69). Portfolio: $19.2B across 1016 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
Verify source filings on SEC EDGAR