Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,064 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 10.4M | $1.1B | 5.4% | $54.45 | +66.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 12.6M | $970.1M | 4.7% | $39.04 | +64.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC - CLASS A | 590,358 | $813.5M | 4.0% | $32.15 | +334.86% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 8.7M | $616.5M | 3.0% | $41.03 | +39.79% | 13 qtrssince 2018-Q4 | Increased 68 |
BANK OF MONTREAL | 4.9M | $523.4M | 2.6% | $54.46 | +64.17% | 13 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATL RAILWAY CO | 3.7M | $456.6M | 2.2% | $65.37 | +71.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.5M | $450.2M | 2.2% | $99.21 | +74.83% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $446.8M | 2.2% | $131.26 | +150.12% | 13 qtrssince 2018-Q4 | Increased 57 |
WASTE CONNECTIONS INC | 3.2M | $431.8M | 2.1% | $100.93 | +30.63% | 13 qtrssince 2018-Q4 | Increased 68 |
| 4.9M | $355.4M | 1.7% | — | — | 13 qtrssince 2018-Q4 | Increased 52 | |
THOMSON REUTERS CORP. | 2.8M | $339.7M | 1.7% | — | — | — | — |
CAN IMPERIAL BK OF COMMERCE | 2.8M | $330.6M | 1.6% | $36.21 | +32.93% | 13 qtrssince 2018-Q4 | Increased 57 |
| 5.2M | $314.8M | 1.5% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 | |
WHEATON PRECIOUS METALS CORP | 6.9M | $296.3M | 1.4% | $37.51 | +9.17% | 13 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL C | 98,907 | $286.2M | 1.4% | $61.13 | +137.08% | 13 qtrssince 2018-Q4 | Increased 49 |
TC ENERGY CORP | 6.1M | $283.8M | 1.4% | $35.13 | +7.46% | 11 qtrssince 2019-Q2 | Decreased 0 |
GRANITE REAL ESTATE INVT TR | 3M | $254M | 1.2% | — | — | 13 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 10.7M | $251.1M | 1.2% | $13.26 | +43.33% | 13 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 6.3M | $247M | 1.2% | $21.40 | +41.10% | 13 qtrssince 2018-Q4 | Decreased 0 |
FRANCO-NEVADA CORP /CAD/ | 1.7M | $233.9M | 1.1% | $99.69 | +32.67% | 13 qtrssince 2018-Q4 | Increased 58 |
Connor, Clark & Lunn Investment Management Ltd. manages $20.5B across 1064 positions as of Q4 2021. Top holdings: RY (5.4%), TD (4.7%), SHOP (4.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 255 new positions, 207 exits, 410 increased. Top move: BNS (INCREASED, conviction 68). Portfolio: $20.5B across 1064 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