Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 11,535,677.0 | $1.97B | 5.16% | +388K | +3.5% | $170.48 | +5.5% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,529,513.0 | $1.11B | 2.90% | +137K | +2.1% | $169.58 | +6.3% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 4,428,811.0 | $826.0M | 2.17% | +318K | +7.7% | $186.50 | +26.4% |
| 4 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 10,187,643.0 | $751.4M | 1.97% | +2.5M | +32.5% | $73.75 | +4.5% |
| 5 | AAPL | APPLE INC | Technology | 2,278,198.0 | $619.4M | 1.62% | +483K | +26.9% | $271.86 | +10.4% |
| 6 | TRP | TC ENERGY CORP | Energy | 9,654,085.0 | $531.6M | 1.39% | +1.5M | +18.7% | $55.07 | +23.7% |
| 7 | CLS | CELESTICA INC | Technology | 1,627,290.0 | $481.3M | 1.26% | +32K | +2.0% | $295.80 | +21.2% |
| 8 | ENB | ENBRIDGE INC | Energy | 9,870,464.0 | $472.3M | 1.24% | +2.7M | +36.7% | $47.85 | +17.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,012,585.0 | $464.5M | 1.22% | +243K | +13.7% | $230.82 | +14.4% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 10,059,966.0 | $438.2M | 1.15% | +1.0M | +11.6% | $43.56 | -6.8% |
| 11 | GOOG | ALPHABET INC | Communication Services | 1,370,140.0 | $429.9M | 1.13% | +24K | +1.8% | $313.80 | +26.6% |
| 12 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,261,116.0 | $387.3M | 1.02% | +854K | +19.4% | $73.62 | — |
| 13 | AVGO | BROADCOM INC | Technology | 947,495.0 | $327.9M | 0.86% | +461K | +94.7% | $346.10 | +22.9% |
| 14 | CNI | CANADIAN NATL RY CO | Industrials | 3,067,634.0 | $303.4M | 0.80% | +899K | +41.5% | $98.91 | +13.7% |
| 15 | ASML | ASML HOLDING N V | Technology | 274,479.0 | $293.7M | 0.77% | +228K | +492.1% | $1069.86 | +40.4% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 901,261.0 | $273.9M | 0.72% | +386K | +74.8% | $303.89 | +37.5% |
| 17 | V | VISA INC | Financial Services | 759,737.0 | $266.4M | 0.70% | +240K | +46.1% | $350.71 | -8.0% |
| 18 | BN | BROOKFIELD CORP | Financial Services | 5,486,858.0 | $251.9M | 0.66% | +2.6M | +89.4% | $45.92 | -0.8% |
| 19 | VALE | VALE S A | Basic Materials | 17,937,883.0 | $233.7M | 0.61% | +4.8M | +36.1% | $13.03 | +27.2% |
| 20 | WCN | WASTE CONNECTIONS INC | Industrials | 1,327,867.0 | $232.9M | 0.61% | +54K | +4.3% | $175.38 | -11.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%