Connor, Clark & Lunn Investment Management Ltd.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,386 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ROYAL BANK OF CANADA | 11.1M | $1.3B | 6.1% | $69.16 | +67.61% | 25 qtrssince 2018-Q4 | Increased 68 |
SHOPIFY INC - CLASS A | 7.1M | $754.2M | 3.4% | $56.15 | +90.02% | 25 qtrssince 2018-Q4 | Increased 73 |
CAN IMPERIAL BK OF COMMERCE | 10.8M | $679.6M | 3.1% | $45.66 | +35.80% | 25 qtrssince 2018-Q4 | Increased 58 |
TORONTO-DOMINION BANK | 9.2M | $489.8M | 2.2% | $43.35 | +18.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 11.5M | $485.6M | 2.2% | $30.88 | +30.45% | 25 qtrssince 2018-Q4 | Decreased 0 |
AGNICO EAGLE MINES LTD | 6M | $472.5M | 2.1% | $58.57 | +31.24% | 25 qtrssince 2018-Q4 | Increased 55 |
BANK OF NOVA SCOTIA | 8.1M | $434.2M | 2.0% | $44.96 | +14.70% | 25 qtrssince 2018-Q4 | Increased 52 |
CANADIAN NATURAL RESOURCES | 13.4M | $414.2M | 1.9% | $27.43 | +7.43% | 25 qtrssince 2018-Q4 | Increased 62 |
THOMSON REUTERS CORP | 2.5M | $399.8M | 1.8% | $96.31 | +63.62% | 25 qtrssince 2018-Q4 | Decreased 0 |
BROOKFIELD CORP /CAD/ | 6.5M | $373.5M | 1.7% | $23.33 | +62.89% | 9 qtrssince 2022-Q4 | Increased 55 |
SUNCOR ENERGY INC | 10.1M | $361.2M | 1.6% | $30.28 | +13.97% | 25 qtrssince 2018-Q4 | Increased 51 |
CANADIAN NATL RAILWAY CO | 3.6M | $360.7M | 1.6% | $86.55 | +13.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
MANULIFE FINANCIAL CORP | 11.3M | $347.8M | 1.6% | $22.73 | +32.02% | 25 qtrssince 2018-Q4 | Increased 50 |
WASTE CONNECTIONS INC | 2M | $342.7M | 1.5% | $133.34 | +27.22% | 25 qtrssince 2018-Q4 | Increased 50 |
TC ENERGY CORP | 7.2M | $334M | 1.5% | $41.86 | +7.48% | 23 qtrssince 2019-Q2 | Increased 52 |
NVIDIA CORP | 2.4M | $325.3M | 1.5% | $113.33 | +21.28% | 25 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 4.3M | $308.6M | 1.4% | $80.35 | -10.87% | 7 qtrssince 2023-Q2 | Decreased 0 |
MICROSOFT CORP | 675,007 | $284.5M | 1.3% | $247.74 | +70.23% | 25 qtrssince 2018-Q4 | Increased 49 |
SUN LIFE FINANCIAL INC | 4.6M | $274.6M | 1.2% | $40.02 | +45.17% | 25 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 4.4M | $258.7M | 1.2% | $58.45 | 0.00% | 1 qtr | New 70 |
Connor, Clark & Lunn Investment Management Ltd. manages $22.1B across 1386 positions as of Q4 2024. Top holdings: RY (6.1%), SHOP (3.4%), CM (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 292 new positions, 307 exits, 663 increased. Top move: SHOP (INCREASED, conviction 73). Portfolio: $22.1B across 1386 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