Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2018
Top Holdings929 positions
Royal Bank of Canada | 14.3M | $975.6M | 6.6% | $51.92 | 0.00% | 1 qtr | First report 0 |
Toronto-Dominion Bank/The | 18.8M | $934.5M | 6.4% | $36.07 | 0.00% | 1 qtr | First report 0 |
Canadian National Railway Co | 8M | $590.5M | 4.0% | $63.90 | 0.00% | 1 qtr | First report 0 |
Suncor Energy Inc | 18.5M | $517.8M | 3.5% | $21.02 | 0.00% | 1 qtr | First report 0 |
Bank of Nova Scotia/The | 8.6M | $430.6M | 2.9% | $33.49 | 0.00% | 1 qtr | First report 0 |
Enbridge Inc | 12.7M | $395M | 2.7% | $19.74 | 0.00% | 1 qtr | First report 0 |
Bank of Montreal | 5.3M | $348.3M | 2.4% | $47.69 | 0.00% | 1 qtr | First report 0 |
| 1.6M | $281.9M | 1.9% | — | — | 1 qtr | First report 0 | |
| 4M | $245.3M | 1.7% | — | — | — | First report 0 | |
| 6.7M | $237.7M | 1.6% | $25.27 | 0.00% | 1 qtr | First report 0 | |
Manulife Financial Corp | 16.2M | $229.4M | 1.6% | $10.02 | 0.00% | 1 qtr | First report 0 |
| 16.4M | $221.5M | 1.5% | — | — | — | — | |
Waste Connections Inc | 3M | $219.2M | 1.5% | $70.26 | 0.00% | 1 qtr | First report 0 |
Canadian Imperial Bank of Comm | 2.8M | $206.5M | 1.4% | $26.23 | 0.00% | 1 qtr | First report 0 |
Nutrien Ltd | 4.3M | $202.9M | 1.4% | $36.29 | 0.00% | 1 qtr | First report 0 |
Teck Resources Ltd | 8.3M | $179.4M | 1.2% | $19.28 | 0.00% | 1 qtr | First report 0 |
Sun Life Financial Inc | 5.2M | $171.6M | 1.2% | $24.70 | 0.00% | 1 qtr | First report 0 |
Rogers Communications Inc | 3.3M | $166.8M | 1.1% | $39.37 | 0.00% | 1 qtr | First report 0 |
CAE Inc | 9M | $165.6M | 1.1% | $18.05 | 0.00% | 1 qtr | First report 0 |
Apple Inc | 1M | $165.3M | 1.1% | $37.39 | 0.00% | 1 qtr | First report 0 |
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 Score: 2.5/5.0.
First quarter we have for this fund: 929 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
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