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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Connor, Clark & Lunn Investment Management Ltd. ⇄ Bank Of Montreal /Can/

60Shared positions
30.2%Name overlap (Jaccard)
15+Only Connor, Clark…
15+Only Bank Of…

Shared holdings · Q2 2026

SecurityConnor, Clark &… weightBank Of Montreal… weight
RY Royal Bank of Canada 4.3% 4.6%
NVDA NVIDIA Corporation 2.2% 3.7%
TD The Toronto-Dominion Bank 2.7% 2.8%
AAPL Apple Inc. 2.0% 2.8%
GOOGL Alphabet Inc. 1.1% 2.5%
CM Canadian Imperial Bank of… 1.7% 1.8%
AMZN Amazon.com, Inc. 1.4% 2.0%
ENB Enbridge Inc. 2.1% 1.2%
MSFT Microsoft Corporation 1.2% 2.0%
BMO Bank of Montreal 1.3% 1.8%
TRP TC Energy Corporation 1.9% 0.9%
BNS The Bank of Nova Scotia 1.1% 1.7%
AVGO Broadcom Inc. 1.1% 1.6%
AEM Agnico Eagle Mines Limited 1.8% 0.7%
SU Suncor Energy Inc. 1.5% 0.8%
GOOG Alphabet Inc. 0.9% 1.4%
CP Canadian Pacific Kansas… 1.5% 0.6%
CNI Canadian National Railway… 1.3% 0.6%
MU Micron Technology, Inc. 0.9% 0.9%
AMD Advanced Micro Devices… 0.8% 1.1%
SHOP Shopify Inc. 1.3% 0.6%
META Meta Platforms, Inc. 0.5% 1.1%
TSLA Tesla, Inc. 0.4% 1.1%
CLS Celestica Inc. 1.3% 0.2%
WCN Waste Connections, Inc. 0.8% 0.5%
V Visa Inc. 0.7% 0.6%
CNQ Canadian Natural… 0.3% 0.9%
MFC Manulife Financial… 0.4% 0.8%
BN Brookfield Corporation 0.4% 0.9%
TSM Taiwan Semiconductor… 1.1% 0.2%
LLY Eli Lilly and Company 0.4% 0.8%
JPM JPMorgan Chase & Co. 0.4% 0.7%
ASML ASML Holding N.V. 1.0% 0.1%
FTS Fortis Inc. 0.6% 0.5%
LRCX Lam Research Corporation 0.6% 0.4%
B Barrick Mining Corporation 0.5% 0.5%
BRK-B Berkshire Hathaway Inc. 0.5% 0.5%
CVE Cenovus Energy Inc. 0.7% 0.3%
MA Mastercard Incorporated 0.5% 0.4%
CCJ Cameco Corporation 0.6% 0.3%
NFLX Netflix, Inc. 0.0% 0.8%
COST Costco Wholesale… 0.3% 0.5%
MS Morgan Stanley 0.3% 0.5%
BAC Bank of America… 0.3% 0.4%
WPM Wheaton Precious Metals… 0.4% 0.4%
WDC Western Digital… 0.3% 0.4%
ABBV AbbVie Inc. 0.4% 0.3%
FNV Franco-Nevada Corporation 0.2% 0.4%
EFXT Enerflex Ltd. 0.6% 0.0%
WMT Walmart Inc. 0.1% 0.5%
IVV iShares Core S&P 500 ETF 0.0% 0.6%
BIP Brookfield Infrastructure… 0.3% 0.4%
MCD McDonald's Corporation 0.5% 0.1%
MDA MDA Space Ltd 0.6% 0.0%
KGC Kinross Gold Corporation 0.5% 0.1%
CVX Chevron Corporation 0.5% 0.2%
UNP Union Pacific Corporation 0.5% 0.1%
INTC Intel Corp. 0.2% 0.4%
STX Seagate Technology… 0.3% 0.2%
JNJ Johnson & Johnson 0.1% 0.4%

Distinctively Connor, Clark & Lunn…

PBUS Invesco MSCI USA ETF 1.4%
TGB Trekor Metals Limited 0.2%
NVTS Navitas Semiconductor… 0.1%
AMBA Ambarella, Inc. 0.1%
TAL TAL Education Group 0.1%
MIRM Mirum… 0.1%
KOF Coca-Cola FEMSA… 0.1%
AOSL Alpha and Omega… 0.1%
JOYY JOYY, Inc. Sponsored… 0.1%
LASR nLIGHT, Inc. 0.1%
DK Delek US Holdings… 0.0%
TNGX Tango Therapeutics… 0.0%
TENB Tenable Holdings, Inc. 0.0%
SSL Sasol Limited 0.0%
IMVT Immunovant, Inc. 0.0%

Distinctively Bank Of Montreal /Can/

BUR Burford Capital… 1.8%
SPY State Street SPDR S&P… 1.8%
GDX VanEck Gold Miners ETF 0.7%
QQQ Invesco QQQ Trust… 0.6%
PAVE Global X - U.S.… 0.5%
TLT iShares 20+ Year… 0.5%
IWM iShares Russell 2000… 0.5%
IEFA iShares Core MSCI… 0.4%
PLTR Palantir Technologies… 0.4%
VOO Vanguard S&P 500 ETF 0.4%
IEMG iShares Core MSCI… 0.3%
C Citigroup Inc. 0.3%
SNOW Snowflake Inc. 0.2%
IJR iShares Core S&P… 0.2%
PH Parker-Hannifin… 0.2%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology