Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,400 positions
ROYAL BK CDA | 10.2M | $1.3B | 6.2% | $64.93 | +83.26% | 24 qtrssince 2018-Q4 | Increased 62 |
CANADIAN IMPERIAL BANK OF CO | 10.6M | $652.7M | 3.2% | $44.12 | +31.71% | 24 qtrssince 2018-Q4 | Increased 66 |
TORONTO DOMINION BK ONT | 9.8M | $617.2M | 3.0% | $42.38 | +39.16% | 24 qtrssince 2018-Q4 | Increased 55 |
ENBRIDGE INC | 12.3M | $498.7M | 2.4% | $30.88 | +24.17% | 24 qtrssince 2018-Q4 | Increased 67 |
AGNICO EAGLE MINES LTD | 5.9M | $474.7M | 2.3% | $57.66 | +36.42% | 24 qtrssince 2018-Q4 | Increased 62 |
CANADIAN NATL RY CO | 4M | $464M | 2.2% | $86.08 | +30.54% | 24 qtrssince 2018-Q4 | Increased 57 |
THOMSON REUTERS CORP. | 2.6M | $439.7M | 2.1% | $131.86 | +22.48% | 6 qtrssince 2023-Q2 | Increased 59 |
SHOPIFY INC | 5.4M | $436.4M | 2.1% | $41.04 | +95.25% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 7.7M | $420.1M | 2.0% | $43.29 | +15.25% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 4.7M | $399.8M | 1.9% | $80.18 | +5.16% | 6 qtrssince 2023-Q2 | Decreased 0 |
SUNCOR ENERGY INC NEW | 9.7M | $357.8M | 1.7% | $30.09 | +18.39% | 24 qtrssince 2018-Q4 | Increased 59 |
WASTE CONNECTIONS INC | 2M | $351M | 1.7% | $132.67 | +33.02% | 24 qtrssince 2018-Q4 | Increased 66 |
CANADIAN NAT RES LTD MED TER | 10.2M | $339M | 1.6% | $19.42 | +59.86% | 24 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINL CORP | 11.1M | $329.3M | 1.6% | $21.99 | +26.95% | 24 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 6.8M | $321.8M | 1.6% | $41.67 | +8.09% | 22 qtrssince 2019-Q2 | Increased 79 |
BROOKFIELD CORP | 5.8M | $310.1M | 1.5% | $21.54 | +62.46% | 8 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORPORATION | 2.4M | $296M | 1.4% | $37.02 | +227.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 666,526 | $286.8M | 1.4% | $246.77 | +71.66% | 24 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC. | 4.7M | $270.6M | 1.3% | $38.96 | +40.38% | 24 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 6.2M | $256.2M | 1.2% | $29.77 | +28.81% | 24 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $20.6B across 1400 positions as of Q3 2024. Top holdings: RY (6.2%), CM (3.2%), TD (3.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 358 new positions, 303 exits, 566 increased. Top move: TRP (INCREASED, conviction 79). Portfolio: $20.6B across 1400 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