Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,178 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TORONTO-DOMINION BANK | 13.4M | $868.1M | 5.0% | $42.40 | +33.64% | 17 qtrssince 2018-Q4 | Decreased 0 |
ROYAL BANK OF CANADA | 8.7M | $822.2M | 4.7% | $54.51 | +53.10% | 17 qtrssince 2018-Q4 | Increased 58 |
CANADIAN NATL RAILWAY CO | 5.1M | $608.6M | 3.5% | $80.61 | +38.90% | 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 OF NOVA SCOTIA | 8.4M | $411.1M | 2.4% | $44.32 | -6.93% | 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% | — | — | — | — |
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% | $112.43 | +13.54% | 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-NEVADA CORP /CAD/ | 2M | $268.7M | 1.5% | $111.19 | +19.43% | 17 qtrssince 2018-Q4 | Increased 54 |
CANADIAN NATURAL RESOURCES | 4.4M | $246M | 1.4% | $13.30 | +85.13% | 17 qtrssince 2018-Q4 | Decreased 0 |
TELUS CORPORATION | 12.5M | $240.4M | 1.4% | $14.67 | +11.96% | 17 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 7.5M | $236.6M | 1.4% | $20.53 | 0.00% | 1 qtr | New 70 |
RESTAURANT BRANDS INTERN | 3.6M | $234.3M | 1.3% | $48.32 | +20.99% | 17 qtrssince 2018-Q4 | Increased 59 |
SHOPIFY INC - CLASS A | 6.1M | $211.3M | 1.2% | $32.24 | +7.67% | 17 qtrssince 2018-Q4 | Increased 56 |
NUTRIEN LTD | 2.8M | $202.9M | 1.2% | $47.45 | +39.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 5M | $201M | 1.2% | $39.80 | -10.89% | 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 Rating: 2.5/5.0.
Active quarter - 418 new positions, 328 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
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