Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q3 2024
Top Holdings1,400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 10.2M | $1.3B | 6.2% | $64.93 | +83.26% | 24 qtrssince 2018-Q4 | Increased 62 |
CAN IMPERIAL BK OF COMMERCE | 10.6M | $652.7M | 3.2% | $45.49 | +30.26% | 24 qtrssince 2018-Q4 | Increased 66 |
TORONTO-DOMINION BANK | 9.8M | $617.2M | 3.0% | $43.35 | +39.23% | 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% | $58.09 | +38.40% | 24 qtrssince 2018-Q4 | Increased 62 |
CANADIAN NATL RAILWAY CO | 4M | $464M | 2.2% | $86.55 | +30.54% | 24 qtrssince 2018-Q4 | Increased 57 |
THOMSON REUTERS CORP | 2.6M | $439.7M | 2.1% | $96.31 | +71.83% | 24 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 5.4M | $436.4M | 2.1% | $40.86 | +93.84% | 24 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 7.7M | $420.1M | 2.0% | $44.63 | +15.03% | 24 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.7M | $399.8M | 1.9% | $80.35 | +5.16% | 6 qtrssince 2023-Q2 | Decreased 0 |
SUNCOR ENERGY INC | 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 NATURAL RESOURCES | 10.2M | $339M | 1.6% | $26.28 | +19.16% | 24 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11.1M | $329.3M | 1.6% | $22.61 | +26.86% | 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 /CAD/ | 5.8M | $310.1M | 1.5% | $21.65 | +63.20% | 8 qtrssince 2022-Q4 | Decreased 0 |
NVIDIA CORP | 2.4M | $296M | 1.4% | $113.33 | +7.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 666,526 | $286.8M | 1.4% | $245.53 | +72.71% | 24 qtrssince 2018-Q4 | Decreased 0 |
SUN LIFE FINANCIAL INC | 4.7M | $270.6M | 1.3% | $40.02 | +40.17% | 24 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 6.2M | $256.2M | 1.2% | $30.85 | +28.33% | 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 Rating: 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
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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