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CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Information

2300 - 1111 WEST GEORGIA STREET, VANCOUVER, , V6E 4M3, (604) 685-2020

Report Date: 03/31/2019

Position Statistics

Total Positions 1,107
New Positions 186
Increased Positions 478
Decreased Positions 626
Positions with Activity 1,104
Sold Out Positions 220
Total Mkt Value (in $ millions) 15,898

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 14.58%
Basic Materials 9.84%
Industrials 15.17%
Consumer Cyclicals 6.3%
Consumer Non-Cyclicals 2.3%
Financials 29.18%
Healthcare 5.05%
Technology 11.83%
Telecommunication Services 3.66%
Utilities 2.09%

1,107 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL BK CDA MONTREAL QUE COM 1,094,613 -46,748 (4.1) 13,675,820
TORONTO DOMINION BK ONT COM NEW 1,002,039 -102,365 (9.27) 17,064,689
CANADIAN NATL RY CO COM 687,122 -60,226 (8.06) 7,333,211
SUNCOR ENERGY INC NEW COM 509,348 -89,305 (14.92) 15,779,050
ENBRIDGE INC COM 488,228 23,827 5.13 13,372,445
CANADIAN PAC RY LTD COM 390,070 9,989 2.63 1,631,410
BANK N S HALIFAX COM 379,850 -82,654 (17.87) 7,097,354
BANK MONTREAL QUE COM 348,602 -60,521 (14.79) 4,545,013
TC ENERGY CORP COM 316,106 -21,288 (6.31) 6,239,764
MANULIFE FINL CORP COM 264,716 -33,381 (11.2) 14,363,308
CGI INC CL A SUB VTG 255,714 -58,509 (18.62) 3,265,818
CAE INC COM 250,377 -1,196 (0.48) 8,970,865
WASTE CONNECTIONS INC COM 249,828 -36,449 (12.73) 2,578,741
BARRICK GOLD CORPORATION COM 232,903 -38,098 (14.06) 14,106,758
KIRKLAND LAKE GOLD LTD COM 222,662 51,973 30.45 5,187,834
PEMBINA PIPELINE CORP COM 185,753 3,781 2.08 4,853,749
SHOPIFY INC CL A 183,064 -53,677 (22.67) 590,492
BCE INC COM NEW 182,772 -2,066 (1.12) 3,948,404
MICROSOFT CORP COM 181,608 -31,873 (14.93) 1,307,471
SUN LIFE FINL INC COM 179,704 -37,368 (17.22) 4,284,776