Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,064 positions
ROYAL BK CDA | 10.4M | $1.1B | 5.4% | $54.45 | +66.60% | 13 qtrssince 2018-Q4 | Decreased 0 |
TORONTO DOMINION BK ONT | 12.6M | $970.1M | 4.7% | $38.33 | +64.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
SHOPIFY INC | 590,358 | $813.5M | 4.0% | $32.46 | +324.38% | 13 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 8.7M | $616.5M | 3.0% | $39.98 | +40.74% | 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 RY CO | 3.7M | $456.6M | 2.2% | $65.02 | +71.71% | 13 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 2.5M | $450.2M | 2.2% | $58.56 | +196.20% | 13 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.3M | $446.8M | 2.2% | $131.72 | +145.49% | 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% | $76.94 | +41.30% | 13 qtrssince 2018-Q4 | Increased 63 |
CANADIAN IMPERIAL BANK OF CO | 2.8M | $330.6M | 1.6% | $35.53 | +33.57% | 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% | $37.46 | +9.23% | 13 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC | 98,907 | $286.2M | 1.4% | $61.11 | +134.53% | 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% | $12.64 | +42.48% | 13 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 6.3M | $247M | 1.2% | $21.40 | +41.10% | 13 qtrssince 2018-Q4 | Decreased 0 |
FRANCO NEV CORP | 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 Score: 2/5.0.
Active quarter - 256 new positions, 208 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
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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