Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2018
Top Holdings929 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 14.3M | $975.6M | 6.6% | $51.92 | 0.00% | 1 qtr | New 98 |
TORONTO-DOMINION BANK | 18.8M | $934.5M | 6.4% | $36.70 | 0.00% | 1 qtr | New 98 |
CANADIAN NATL RAILWAY CO | 8M | $590.5M | 4.0% | $64.24 | 0.00% | 1 qtr | New 87 |
SUNCOR ENERGY INC | 18.5M | $517.8M | 3.5% | $21.02 | 0.00% | 1 qtr | New 87 |
BANK OF NOVA SCOTIA | 8.6M | $430.6M | 2.9% | $34.41 | 0.00% | 1 qtr | New 81 |
ENBRIDGE INC | 12.7M | $395M | 2.7% | $19.74 | 0.00% | 1 qtr | New 81 |
BANK OF MONTREAL | 5.3M | $348.3M | 2.4% | $47.69 | 0.00% | 1 qtr | New 80 |
| 1.6M | $281.9M | 1.9% | — | — | 1 qtr | New 70 | |
| 4M | $245.3M | 1.7% | — | — | — | New 70 | |
| 6.7M | $237.7M | 1.6% | $25.27 | 0.00% | 1 qtr | New 70 | |
MANULIFE FINANCIAL CORP | 16.2M | $229.4M | 1.6% | $10.15 | 0.00% | 1 qtr | New 70 |
| 16.4M | $221.5M | 1.5% | $4.93 | 0.00% | 1 qtr | New 70 | |
WASTE CONNECTIONS INC | 3M | $219.2M | 1.5% | $70.26 | 0.00% | 1 qtr | New 70 |
CAN IMPERIAL BK OF COMMERCE | 2.8M | $206.5M | 1.4% | $26.74 | 0.00% | 1 qtr | New 70 |
NUTRIEN LTD | 4.3M | $202.9M | 1.4% | $36.53 | 0.00% | 1 qtr | New 70 |
TECK RESOURCES LTD-CLS B | 8.3M | $179.4M | 1.2% | $19.28 | 0.00% | 1 qtr | New 70 |
SUN LIFE FINANCIAL INC | 5.2M | $171.6M | 1.2% | $24.96 | 0.00% | 1 qtr | New 69 |
ROGERS COMMUNICATIONS INC-B | 3.3M | $166.8M | 1.1% | $40.46 | 0.00% | 1 qtr | New 69 |
CAE INC | 9M | $165.6M | 1.1% | $17.91 | 0.00% | 1 qtr | New 69 |
APPLE INC | 1M | $165.3M | 1.1% | $37.39 | 0.00% | 1 qtr | New 69 |
Connor, Clark & Lunn Investment Management Ltd. manages $14.7B across 929 positions as of Q4 2018. Top holdings: RY (6.6%), TD (6.4%), CNI (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 929 new positions, 0 exits, 0 increased. Top move: RY (NEW, conviction 98). Portfolio: $14.7B across 929 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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