Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2023
Top Holdings1,352 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 8.6M | $864.7M | 4.0% | $58.35 | +60.48% | 21 qtrssince 2018-Q4 | Increased 59 |
TORONTO-DOMINION BANK | 11.7M | $756M | 3.5% | $43.09 | +37.50% | 21 qtrssince 2018-Q4 | Increased 58 |
SHOPIFY INC - CLASS A | 8M | $619.5M | 2.9% | $40.86 | +90.64% | 21 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 3.1M | $591.8M | 2.8% | $127.32 | +49.40% | 21 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 1.2M | $455.2M | 2.1% | $221.36 | +67.38% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OF NOVA SCOTIA | 8.8M | $430.6M | 2.0% | $44.11 | -0.86% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3.4M | $422.4M | 2.0% | $80.88 | +47.55% | 21 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 11.2M | $402.6M | 1.9% | $28.81 | +11.48% | 21 qtrssince 2018-Q4 | Decreased 0 |
BANK OF MONTREAL | 4M | $393.8M | 1.8% | $63.91 | +40.46% | 21 qtrssince 2018-Q4 | Increased 56 |
CANADIAN NATURAL RESOURCES | 5.7M | $375.8M | 1.8% | $18.49 | +61.53% | 21 qtrssince 2018-Q4 | Decreased 0 |
CAMECO CORP | 8.3M | $359.1M | 1.7% | $34.63 | +23.98% | 21 qtrssince 2018-Q4 | Increased 66 |
THOMSON REUTERS CORP | 2.3M | $330.3M | 1.5% | $81.21 | +73.81% | 21 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4M | $318.1M | 1.5% | $79.09 | -1.75% | 3 qtrssince 2023-Q2 | Decreased 0 |
CAN IMPERIAL BK OF COMMERCE | 6.3M | $302.5M | 1.4% | $41.71 | +7.61% | 21 qtrssince 2018-Q4 | Increased 74 |
NVIDIA CORP | 550,039 | $272.4M | 1.3% | $36.25 | +36.53% | 21 qtrssince 2018-Q4 | Increased 52 |
BROOKFIELD CORP /CAD/ | 6.7M | $267.3M | 1.2% | $20.87 | +26.52% | 5 qtrssince 2022-Q4 | Increased 52 |
AMAZON.COM INC | 1.6M | $238.6M | 1.1% | $126.46 | +20.15% | 21 qtrssince 2018-Q4 | Increased 74 |
FORTIS INC | 5.3M | $218.5M | 1.0% | $37.59 | +2.06% | 21 qtrssince 2018-Q4 | Decreased 0 |
PEMBINA PIPELINE CORP | 6.2M | $211.9M | 1.0% | $29.56 | +7.62% | 21 qtrssince 2018-Q4 | Increased 45 |
SUN LIFE FINANCIAL INC | 3.7M | $190.3M | 0.9% | $36.41 | +33.60% | 21 qtrssince 2018-Q4 | Increased 46 |
Connor, Clark & Lunn Investment Management Ltd. manages $21.5B across 1352 positions as of Q4 2023. Top holdings: RY (4.0%), TD (3.5%), SHOP (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 286 new positions, 268 exits, 560 increased. Top move: CM (INCREASED, conviction 74). Portfolio: $21.5B across 1352 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