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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 718,730.0 | $225.0M | 0.59% | +441K | +158.7% | $313.00 | +28.1% |
| 22 | FTS | FORTIS INC | Utilities | 4,240,412.0 | $220.5M | 0.58% | +533K | +14.4% | $51.99 | +8.6% |
| 23 | GE | GE AEROSPACE | Industrials | 680,011.0 | $209.5M | 0.55% | +677K | +10000.0% | $308.03 | -5.4% |
| 24 | MU | MICRON TECHNOLOGY INC | Technology | 708,994.0 | $202.4M | 0.53% | +178K | +33.6% | $285.41 | +171.9% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 1,559,424.0 | $187.7M | 0.49% | +894K | +134.2% | $120.34 | +27.0% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 763,324.0 | $184.1M | 0.48% | +255K | +50.0% | $241.16 | -7.3% |
| 27 | MA | MASTERCARD INCORPORATED | Financial Services | 320,894.0 | $183.2M | 0.48% | +262K | +440.6% | $570.88 | -14.2% |
| 28 | SHEL | SHELL PLC | Energy | 2,489,647.0 | $182.9M | 0.48% | +1.7M | +227.3% | $73.48 | +15.0% |
| 29 | HBM | HUDBAY MINERALS INC | Basic Materials | 8,831,733.0 | $175.3M | 0.46% | +2.3M | +35.8% | $19.85 | +37.5% |
| 30 | ADBE | ADOBE INC | Technology | 488,589.0 | $171.0M | 0.45% | +374K | +328.1% | $349.99 | -29.3% |
| 31 | UNP | UNION PAC CORP | Industrials | 734,360.0 | $169.9M | 0.45% | +583K | +385.2% | $231.32 | +16.4% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 325,940.0 | $163.8M | 0.43% | +179K | +121.1% | $502.65 | — |
| 33 | BA | BOEING CO | Industrials | 727,768.0 | $158.0M | 0.41% | +720K | +8786.1% | $217.12 | +1.6% |
| 34 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,573,703.0 | $157.2M | 0.41% | +1.2M | +336.9% | $99.91 | -10.5% |
| 35 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 345,383.0 | $156.6M | 0.41% | +125K | +56.4% | $453.36 | -0.7% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 491,591.0 | $150.2M | 0.39% | +455K | +1230.8% | $305.63 | -10.0% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 330,400.0 | $148.6M | 0.39% | +42K | +14.6% | $449.72 | -1.4% |
| 38 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,622,071.0 | $147.9M | 0.39% | +1.4M | +546.8% | $91.21 | -1.7% |
| 39 | WMT | WALMART INC | Consumer Defensive | 1,289,096.0 | $143.6M | 0.38% | +558K | +76.2% | $111.41 | +18.9% |
| 40 | EQX | EQUINOX GOLD CORP | Basic Materials | 10,077,672.0 | $141.6M | 0.37% | +6.5M | +178.0% | $14.05 | +2.2% |
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%