Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2020
Top Holdings883 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 11.8M | $968M | 5.7% | $52.20 | +29.57% | 9 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 651,861 | $736M | 4.3% | $27.02 | +330.50% | 9 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 13M | $733.1M | 4.3% | $37.30 | +22.53% | 9 qtrssince 2018-Q4 | Increased 64 |
CANADIAN NATL RAILWAY CO | 5.8M | $633.1M | 3.7% | $65.09 | +51.68% | 9 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.5M | $459.6M | 2.7% | $98.43 | +30.87% | 9 qtrssince 2018-Q4 | Increased 54 |
| 1.3M | $435.6M | 2.6% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 | |
BANK OF NOVA SCOTIA | 6.7M | $359.9M | 2.1% | $36.81 | +11.68% | 9 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 1.6M | $347.1M | 2.1% | $117.86 | +80.47% | 9 qtrssince 2018-Q4 | Increased 53 |
BANK OF MONTREAL | 4.4M | $333.3M | 2.0% | $51.39 | +18.45% | 9 qtrssince 2018-Q4 | Increased 67 |
ENBRIDGE INC | 9.3M | $297.6M | 1.8% | $20.06 | +16.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 76,970 | $250.7M | 1.5% | $94.75 | +73.40% | 9 qtrssince 2018-Q4 | Decreased 0 |
BCE INC | 5.6M | $239.1M | 1.4% | $26.69 | +13.89% | 9 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 5.8M | $236.9M | 1.4% | $34.62 | -9.99% | 7 qtrssince 2019-Q2 | Increased 51 |
| 5M | $204.7M | 1.2% | — | — | 9 qtrssince 2018-Q4 | Increased 55 | |
ALPHABET INC-CL C | 112,627 | $197.3M | 1.2% | $60.78 | +42.04% | 9 qtrssince 2018-Q4 | Increased 59 |
GRANITE REAL ESTATE INVT TR | 3M | $182M | 1.1% | — | — | 9 qtrssince 2018-Q4 | Decreased 0 |
| 7.8M | $177.4M | 1.0% | $3.02 | +173.12% | 9 qtrssince 2018-Q4 | Decreased 0 | |
TELUS CORPORATION | 8.9M | $176.4M | 1.0% | $12.64 | +21.96% | 9 qtrssince 2018-Q4 | Increased 61 |
TFI INTERNATIONAL INC | 3.3M | $171.7M | 1.0% | $27.63 | +77.51% | 4 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 589,074 | $160.9M | 1.0% | $210.67 | +28.15% | 9 qtrssince 2018-Q4 | Increased 52 |
Connor, Clark & Lunn Investment Management Ltd. manages $16.9B across 883 positions as of Q4 2020. Top holdings: RY (5.7%), SHOP (4.3%), TD (4.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 192 new positions, 218 exits, 323 increased. Top move: BNS (INCREASED, conviction 71). Portfolio: $16.9B across 883 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