Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,178 positions
TORONTO DOMINION BK ONT | 13.4M | $868.1M | 5.0% | $41.44 | +33.86% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BK CDA | 8.7M | $822.2M | 4.7% | $54.51 | +53.10% | 17 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NATL RY CO | 5.1M | $608.6M | 3.5% | $79.14 | +39.09% | 17 qtrssince 2018-Q4 | Decreased 0 |
| 6.4M | $478.1M | 2.8% | — | — | 17 qtrssince 2018-Q4 | Increased 54 | |
ENBRIDGE INC | 12.1M | $471.1M | 2.7% | $27.97 | +16.16% | 17 qtrssince 2018-Q4 | Increased 57 |
BANK OF MONTREAL | 4.8M | $438.3M | 2.5% | $59.71 | +31.17% | 17 qtrssince 2018-Q4 | Decreased 0 |
BANK NOVA SCOTIA B C | 8.4M | $411.1M | 2.4% | $42.92 | -6.70% | 17 qtrssince 2018-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 2.8M | $369.6M | 2.1% | $104.50 | +23.62% | 17 qtrssince 2018-Q4 | Decreased 0 |
THOMSON REUTERS CORP | 3M | $339.7M | 2.0% | $79.15 | +33.23% | 17 qtrssince 2018-Q4 | Decreased 0 |
TC ENERGY CORP | 8.5M | $336.9M | 1.9% | $36.41 | -5.71% | 15 qtrssince 2019-Q2 | Increased 56 |
APPLE INC | 2.6M | $333.4M | 1.9% | $87.75 | +45.48% | 17 qtrssince 2018-Q4 | Increased 68 |
CENOVUS ENERGY INC | 16.9M | $327.9M | 1.9% | $10.70 | +68.11% | 17 qtrssince 2018-Q4 | Decreased 0 |
FRANCO NEV CORP | 2M | $268.7M | 1.5% | $111.19 | +19.43% | 17 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NAT RES LTD MED TER | 4.4M | $246M | 1.4% | $12.95 | +84.74% | 17 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 12.5M | $240.4M | 1.4% | $13.94 | +10.69% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP | 7.5M | $236.6M | 1.4% | $20.43 | 0.00% | 1 qtr | New 70 |
RESTAURANT BRANDS INTL INC | 3.6M | $234.3M | 1.3% | $47.00 | +21.10% | 17 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC | 6.1M | $211.3M | 1.2% | $31.93 | +8.70% | 17 qtrssince 2018-Q4 | Increased 56 |
NUTRIEN LTD | 2.8M | $202.9M | 1.2% | $46.84 | +37.93% | 17 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN IMPERIAL BANK OF CO | 5M | $201M | 1.2% | $37.55 | -7.54% | 17 qtrssince 2018-Q4 | Decreased 0 |
Connor, Clark & Lunn Investment Management Ltd. manages $17.4B across 1178 positions as of Q4 2022. Top holdings: TD (5.0%), RY (4.7%), CNI (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 419 new positions, 329 exits, 421 increased. Top move: BN (NEW, conviction 70). Portfolio: $17.4B across 1178 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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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
Verify source filings on SEC EDGAR