Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2019
Top Holdings908 positions
Royal Bank of Canada | 13.6M | $1.1B | 7.4% | $52.16 | +19.61% | 5 qtrssince 2018-Q4 | Decreased 0 |
Toronto-Dominion Bank/The | 12.9M | $724M | 5.0% | $36.07 | +17.45% | 5 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 6.7M | $602.6M | 4.2% | $64.16 | +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/The | 6.9M | $389.5M | 2.7% | $34.13 | +15.27% | 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 |
TransCanada 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% | $10.17 | +47.01% | 5 qtrssince 2018-Q4 | Decreased 0 |
CAE Inc | 8.6M | $227M | 1.6% | $18.12 | +45.47% | 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% | $97.64 | +52.39% | 5 qtrssince 2018-Q4 | Increased 51 |
Sun Life Financial Inc | 4.6M | $212.2M | 1.5% | $25.50 | +38.25% | 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 | 508,241 | $202.4M | 1.4% | $14.61 | +172.15% | 5 qtrssince 2018-Q4 | Decreased 0 |
Pembina Pipeline Corp | 5M | $186.4M | 1.3% | $19.80 | +28.88% | 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 Investment | 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 Score: 2.5/5.0.
Active quarter - 236 new positions, 271 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
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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
Verify source filings on SEC EDGAR