Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,335 positions
Royal Bank CDA | 8.4M | $733.4M | 3.8% | $57.68 | +38.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
Toronto Dominion Bank Ont | 11.6M | $700.1M | 3.7% | $42.03 | +27.13% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.7M | $466.5M | 2.4% | $96.72 | +74.65% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NAT RES LTD MED TER | 7.1M | $457M | 2.4% | $18.33 | +57.56% | 20 qtrssince 2018-Q4 | Increased 69 |
Shopify Inc | 8.3M | $455M | 2.4% | $41.04 | +32.95% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RY CO | 4.1M | $446.5M | 2.3% | $80.45 | +26.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC COM | 13M | $431.2M | 2.3% | $28.81 | +0.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $425.7M | 2.2% | $223.10 | +38.29% | 20 qtrssince 2018-Q4 | Decreased 0 |
Bank N S Halifax Com Stk | 9.3M | $417.7M | 2.2% | $42.78 | -7.07% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 4.4M | $327.9M | 1.7% | $78.92 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
THOMSON REUTERS CORP. | 2.5M | $307.5M | 1.6% | $125.56 | -9.01% | 2 qtrssince 2023-Q2 | Decreased 0 |
Bank Montreal Que Com | 3.5M | $291.2M | 1.5% | $59.96 | +25.91% | 20 qtrssince 2018-Q4 | Increased 49 |
FORTIS INC | 6.1M | $232.1M | 1.2% | $36.77 | -6.96% | 20 qtrssince 2018-Q4 | Decreased 0 |
CAMECO CORP | 5.7M | $227.4M | 1.2% | $30.87 | +27.68% | 20 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORPORATION | 516,805 | $224.8M | 1.2% | $36.23 | +19.72% | 20 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 1.7M | $221.7M | 1.2% | $104.50 | +25.93% | 20 qtrssince 2018-Q4 | Decreased 0 |
FRANCO NEV CORP | 1.6M | $210.2M | 1.1% | $111.19 | +17.66% | 20 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 6.1M | $209.5M | 1.1% | $36.41 | -14.50% | 18 qtrssince 2019-Q2 | Decreased 0 |
SUNCOR ENERGY INC NEW | 6.1M | $209.2M | 1.1% | $25.72 | +23.76% | 20 qtrssince 2018-Q4 | Increased 67 |
BROOKFIELD CORP | 6.3M | $196.2M | 1.0% | $20.43 | +0.03% | 4 qtrssince 2022-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $19.1B across 1335 positions as of Q3 2023. Top holdings: RY (3.8%), TD (3.7%), AAPL (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 323 new positions, 280 exits, 574 increased. Top move: CCJ (INCREASED, conviction 73). Portfolio: $19.1B across 1335 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
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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
Verify source filings on SEC EDGAR