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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | EMERA INC | — | 1,590,285.0 | $78.4M | 0.21% | +474K | +42.5% | $49.28 | — |
| 82 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 818,916.0 | $78.1M | 0.20% | +560K | +216.2% | $95.35 | -44.8% |
| 83 | BTG | B2GOLD CORP | Basic Materials | 17,133,266.0 | $77.1M | 0.20% | +4.0M | +30.6% | $4.50 | +8.8% |
| 84 | SE | SEA LTD | Consumer Cyclical | 595,604.0 | $76.0M | 0.20% | +78K | +15.0% | $127.57 | -30.8% |
| 85 | OTEX | OPEN TEXT CORP | Technology | 2,332,948.0 | $76.0M | 0.20% | +20K | +0.9% | $32.57 | -31.3% |
| 86 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,147,152.0 | $74.7M | 0.20% | +1.0M | +862.5% | $65.09 | -22.2% |
| 87 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 2,736,463.0 | $73.9M | 0.19% | +2.1M | +353.9% | $27.02 | +27.2% |
| 88 | OR | OR ROYALTIES INC. | Basic Materials | 2,087,438.0 | $73.9M | 0.19% | +200K | +10.6% | $35.42 | +8.3% |
| 89 | TFII | TFI INTL INC | Industrials | 701,069.0 | $72.5M | 0.19% | +8K | +1.2% | $103.36 | +38.1% |
| 90 | ALB | ALBEMARLE CORP | Basic Materials | 497,313.0 | $70.3M | 0.18% | +377K | +313.4% | $141.44 | +27.5% |
| 91 | MEOH | METHANEX CORP | Basic Materials | 1,750,281.0 | $69.4M | 0.18% | +318K | +22.2% | $39.66 | +57.7% |
| 92 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 207,751.0 | $68.6M | 0.18% | +174K | +520.3% | $330.11 | +20.9% |
| 93 | — | ATS CORPORATION | — | 2,485,638.0 | $68.5M | 0.18% | +432K | +21.1% | $27.55 | — |
| 94 | EEMS | ISHARES INC | — | 1,005,344.0 | $67.8M | 0.18% | +236K | +30.6% | $67.48 | +12.5% |
| 95 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,810,820.0 | $65.1M | 0.17% | +1.7M | +1082.8% | $35.94 | -4.3% |
| 96 | NTR | NUTRIEN LTD | Basic Materials | 1,050,919.0 | $64.9M | 0.17% | +190K | +22.0% | $61.73 | +14.9% |
| 97 | ADSK | AUTODESK INC | Technology | 217,230.0 | $64.3M | 0.17% | +214K | +7686.0% | $296.01 | -20.1% |
| 98 | CEG | CONSTELLATION ENERGY CORP | Utilities | 177,279.0 | $62.6M | 0.16% | +9K | +5.4% | $353.27 | -24.4% |
| 99 | TEL | TE CONNECTIVITY PLC | Technology | 272,725.0 | $62.0M | 0.16% | +251K | +1168.7% | $227.51 | -9.2% |
| 100 | TGB | TASEKO MINES LTD | Basic Materials | 10,402,027.0 | $58.9M | 0.15% | +3.8M | +57.9% | $5.66 | +34.6% |
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%