Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 13.6M | $1.1B | 7.4% | $52.16 | +19.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 12.9M | $724M | 5.0% | $36.70 | +17.60% | 5 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 6.7M | $602.6M | 4.2% | $64.50 | +23.77% | 5 qtrssince 2018-Q4 | Increased 59 |
SUNCOR ENERGY INC | 12.6M | $413.4M | 2.9% | $21.02 | +22.79% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 6.9M | $389.5M | 2.7% | $35.08 | +14.89% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 1.5M | $378.3M | 2.6% | — | — | 5 qtrssince 2018-Q4 | Decreased 0 | |
ENBRIDGE INC | 9.3M | $370.8M | 2.6% | $19.92 | +34.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 4.8M | $256.7M | 1.8% | $35.73 | +8.48% | 3 qtrssince 2019-Q2 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11.2M | $228.4M | 1.6% | $10.31 | +48.22% | 5 qtrssince 2018-Q4 | Decreased 0 |
CAE INC | 8.6M | $227M | 1.6% | $17.99 | +47.05% | 5 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 2.8M | $219.3M | 1.5% | $47.69 | +23.51% | 5 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 4.7M | $217.9M | 1.5% | $26.33 | +17.53% | 5 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.4M | $213.1M | 1.5% | $97.21 | +53.92% | 5 qtrssince 2018-Q4 | Increased 51 |
SUN LIFE FINANCIAL INC | 4.6M | $212.2M | 1.5% | $25.83 | +39.76% | 5 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 711,502 | $208.9M | 1.4% | $40.68 | +73.71% | 5 qtrssince 2018-Q4 | Increased 49 |
SHOPIFY INC - CLASS A | 508,241 | $202.4M | 1.4% | $14.14 | +180.40% | 5 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 5M | $186.4M | 1.3% | $20.39 | +28.52% | 5 qtrssince 2018-Q4 | Decreased 0 |
| 3.2M | $185.3M | 1.3% | — | — | 5 qtrssince 2018-Q4 | Increased 53 | |
WASTE CONNECTIONS INC | 1.9M | $175M | 1.2% | $71.78 | +20.59% | 5 qtrssince 2018-Q4 | Decreased 0 |
GRANITE REAL ESTATE INVT TR | 3.4M | $174.9M | 1.2% | — | — | 5 qtrssince 2018-Q4 | Increased 59 |
Connor, Clark & Lunn Investment Management Ltd. manages $14.5B across 908 positions as of Q4 2019. Top holdings: RY (7.4%), TD (5.0%), CNI (4.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 235 new positions, 270 exits, 281 increased. Top move: CNI (INCREASED, conviction 59). Portfolio: $14.5B across 908 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