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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HDB | HDFC BANK LTD | Financial Services | 3,836,544.0 | $140.2M | 0.37% | +1.4M | +57.8% | $36.54 | -32.0% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 807,049.0 | $138.2M | 0.36% | +608K | +305.1% | $171.18 | +74.8% |
| 43 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,937,332.0 | $136.9M | 0.36% | +1.9M | +97.9% | $34.76 | +9.2% |
| 44 | — | GRANITE REAL ESTATE INVT TR | — | 2,293,237.0 | $136.5M | 0.36% | +156K | +7.3% | $59.53 | — |
| 45 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 829,743.0 | $134.4M | 0.35% | +746K | +891.2% | $161.96 | -3.9% |
| 46 | — | ENERFLEX LTD | — | 8,554,081.0 | $131.9M | 0.35% | +2.8M | +49.1% | $15.42 | — |
| 47 | MS | MORGAN STANLEY | Financial Services | 738,474.0 | $131.1M | 0.34% | +203K | +38.0% | $177.53 | +9.6% |
| 48 | — | ASTRAZENECA PLC | — | 1,421,698.0 | $130.7M | 0.34% | +1.4M | +3300.5% | $91.93 | — |
| 49 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 892,641.0 | $127.9M | 0.34% | +431K | +93.4% | $143.31 | -0.4% |
| 50 | CVE | CENOVUS ENERGY INC | Energy | 7,148,530.0 | $120.9M | 0.32% | +2.4M | +49.9% | $16.92 | +78.2% |
| 51 | KMI | KINDER MORGAN INC DEL | Energy | 4,287,643.0 | $117.9M | 0.31% | +3.4M | +389.2% | $27.49 | +21.5% |
| 52 | INTC | INTEL CORP | Technology | 3,040,867.0 | $112.2M | 0.29% | +16K | +0.5% | $36.90 | +214.2% |
| 53 | AMP | AMERIPRISE FINL INC | Financial Services | 216,737.0 | $106.3M | 0.28% | +129K | +147.8% | $490.34 | -4.1% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 378,179.0 | $104.1M | 0.27% | +320K | +546.3% | $275.39 | +192.2% |
| 55 | ORLA | ORLA MNG LTD NEW | Basic Materials | 7,692,670.0 | $103.5M | 0.27% | +441K | +6.1% | $13.45 | +10.0% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 578,727.0 | $100.4M | 0.26% | +558K | +2685.2% | $173.49 | +76.6% |
| 57 | SNOW | SNOWFLAKE INC | Technology | 441,676.0 | $96.9M | 0.25% | +240K | +119.3% | $219.36 | -31.3% |
| 58 | — | BAYTEX ENERGY CORP | — | 29,652,066.0 | $95.9M | 0.25% | +27.5M | +1301.4% | $3.23 | — |
| 59 | — | ICICI BANK LIMITED | — | 3,150,236.0 | $93.9M | 0.25% | +235K | +8.1% | $29.80 | — |
| 60 | — | RB GLOBAL INC | — | 904,913.0 | $93.2M | 0.24% | +109K | +13.7% | $102.96 | — |
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%