Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,088 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 13.6M | $834M | 5.5% | $42.40 | +26.59% | 16 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 8.7M | $784.7M | 5.1% | $54.45 | +45.27% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 5.5M | $593.7M | 3.9% | $79.57 | +25.81% | 16 qtrssince 2018-Q4 | Increased 63 |
BANK OF MONTREAL | 5M | $435.6M | 2.9% | $59.71 | +25.50% | 16 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 9.1M | $430.1M | 2.8% | $44.32 | -9.77% | 16 qtrssince 2018-Q4 | Decreased 0 |
| 6.4M | $425.5M | 2.8% | — | — | 16 qtrssince 2018-Q4 | Increased 63 | |
WASTE CONNECTIONS INC | 3.1M | $420.2M | 2.8% | $104.50 | +25.78% | 16 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 11.3M | $419M | 2.7% | $27.68 | +11.43% | 16 qtrssince 2018-Q4 | Increased 58 |
THOMSON REUTERS CORP. | 3M | $307.7M | 2.0% | — | — | — | — |
NUTRIEN LTD | 3.6M | $304M | 2.0% | $47.45 | +58.57% | 16 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 7.4M | $295.8M | 1.9% | $36.72 | -4.76% | 14 qtrssince 2019-Q2 | Increased 50 |
CENOVUS ENERGY INC | 18.4M | $282.1M | 1.8% | $10.70 | +33.89% | 16 qtrssince 2018-Q4 | Increased 49 |
| 6.7M | $272.1M | 1.8% | — | — | 16 qtrssince 2018-Q4 | Increased 50 | |
TELUS CORPORATION | 13.5M | $267.7M | 1.8% | $14.67 | +15.78% | 16 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 5.6M | $242.7M | 1.6% | $39.80 | -4.23% | 16 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 1.7M | $233.3M | 1.5% | $104.52 | +29.69% | 16 qtrssince 2018-Q4 | Increased 48 |
FRANCO-NEVADA CORP /CAD/ | 1.8M | $209.8M | 1.4% | $108.58 | +5.61% | 16 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 4.4M | $206.8M | 1.4% | $13.30 | +54.07% | 16 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 794,654 | $185.1M | 1.2% | $131.26 | +76.21% | 16 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD INFRASTRUCTURE PA | 4.8M | $173.4M | 1.1% | $28.66 | +7.13% | 16 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $15.3B across 1088 positions as of Q3 2022. Top holdings: TD (5.5%), RY (5.1%), CNI (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 282 new positions, 216 exits, 464 increased. Top move: CNI (INCREASED, conviction 63). Portfolio: $15.3B across 1088 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