Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2023
Top Holdings1,335 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8.4M | $733.4M | 3.8% | $57.68 | +38.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 11.6M | $700.1M | 3.7% | $42.98 | +27.00% | 20 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.7M | $466.5M | 2.4% | $119.26 | +41.64% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATURAL RESOURCES | 7.1M | $457M | 2.4% | $18.81 | +57.93% | 20 qtrssince 2018-Q4 | Increased 69 |
SHOPIFY INC - CLASS A | 8.3M | $455M | 2.4% | $40.86 | +33.54% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 4.1M | $446.5M | 2.3% | $80.88 | +26.60% | 20 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 13M | $431.2M | 2.3% | $28.81 | +0.79% | 20 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $425.7M | 2.2% | $221.36 | +40.26% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 9.3M | $417.7M | 2.2% | $44.11 | -7.19% | 20 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.4M | $327.9M | 1.7% | $79.09 | -7.70% | 2 qtrssince 2023-Q2 | Decreased 0 |
THOMSON REUTERS CORP | 2.5M | $307.5M | 1.6% | $81.21 | +44.87% | 20 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 3.5M | $291.2M | 1.5% | $59.96 | +25.91% | 20 qtrssince 2018-Q4 | Increased 49 |
FORTIS INC | 6.1M | $232.1M | 1.2% | $37.59 | -6.69% | 20 qtrssince 2018-Q4 | Decreased 0 |
CAMECO CORP | 5.7M | $227.4M | 1.2% | $30.81 | +27.92% | 20 qtrssince 2018-Q4 | Increased 73 |
NVIDIA CORP | 516,805 | $224.8M | 1.2% | $35.40 | +22.81% | 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-NEVADA CORP /CAD/ | 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 | 6.1M | $209.2M | 1.1% | $25.72 | +23.76% | 20 qtrssince 2018-Q4 | Increased 67 |
BROOKFIELD CORP /CAD/ | 6.3M | $196.2M | 1.0% | $20.53 | +0.05% | 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 Rating: 2.5/5.0.
Active quarter - 319 new positions, 278 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
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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