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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NU | NU HLDGS LTD | Financial Services | 5,531,857.0 | $92.6M | 0.24% | +3.1M | +128.7% | $16.74 | -22.8% |
| 62 | PWR | QUANTA SVCS INC | Industrials | 219,024.0 | $92.4M | 0.24% | +77K | +54.0% | $422.06 | +84.8% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 801,967.0 | $91.2M | 0.24% | +33K | +4.3% | $113.77 | -7.3% |
| 64 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 105,708.0 | $91.2M | 0.24% | +51K | +94.6% | $862.34 | +20.7% |
| 65 | NVS | NOVARTIS AG | Healthcare | 651,144.0 | $89.8M | 0.23% | +609K | +1445.8% | $137.87 | +8.6% |
| 66 | ARIS | ARIS MNG CORP | Basic Materials | 5,488,875.0 | $89.0M | 0.23% | +1.5M | +38.9% | $16.22 | +12.1% |
| 67 | BAC | BANK AMERICA CORP | Financial Services | 1,576,918.0 | $86.7M | 0.23% | +1.2M | +271.5% | $55.00 | -9.5% |
| 68 | GIB | CGI INC | Technology | 928,958.0 | $85.8M | 0.23% | +192K | +26.1% | $92.34 | -32.5% |
| 69 | SII | SPROTT INC | Financial Services | 871,279.0 | $85.3M | 0.22% | +132K | +17.8% | $97.95 | +39.1% |
| 70 | BP | BP PLC | Energy | 2,454,406.0 | $85.2M | 0.22% | +1.2M | +89.4% | $34.73 | +27.7% |
| 71 | GSK | GSK PLC | Healthcare | 1,737,118.0 | $85.2M | 0.22% | +1.3M | +261.6% | $49.04 | +3.9% |
| 72 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,076,370.0 | $85.2M | 0.22% | +198K | +22.6% | $79.11 | -1.9% |
| 73 | DOW | DOW INC | Basic Materials | 3,594,399.0 | $84.0M | 0.22% | +558K | +18.4% | $23.38 | +65.9% |
| 74 | GEV | GE VERNOVA INC | Utilities | 126,963.0 | $83.0M | 0.22% | +115K | +989.4% | $653.57 | +66.9% |
| 75 | LLY | ELI LILLY & CO | Healthcare | 76,901.0 | $82.6M | 0.22% | +28K | +56.7% | $1074.68 | -6.3% |
| 76 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,619,770.0 | $82.3M | 0.22% | +965K | +147.3% | $50.79 | +30.2% |
| 77 | T | AT&T INC | Communication Services | 3,307,285.0 | $82.2M | 0.21% | +694K | +26.6% | $24.84 | -0.7% |
| 78 | IAG | IAMGOLD CORP | Basic Materials | 4,955,204.0 | $81.8M | 0.21% | +1.6M | +46.4% | $16.50 | +11.9% |
| 79 | MEDP | MEDPACE HLDGS INC | Healthcare | 142,356.0 | $80.0M | 0.21% | +14K | +10.7% | $561.65 | -25.4% |
| 80 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 377,845.0 | $78.9M | 0.21% | +279K | +280.5% | $208.75 | -32.8% |
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%