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 | CNQ | CANADIAN NAT RES LTD | Energy | 9,614,291.0 | $307.3M | 0.97% | NEW | — | $31.97 | +48.8% |
| 22 | BMO | BANK MONTREAL QUE | Financial Services | 2,279,855.0 | $297.0M | 0.94% | NEW | — | $130.28 | +17.0% |
| 23 | B | BARRICK MNG CORP | Basic Materials | 9,013,464.0 | $296.0M | 0.93% | NEW | — | $32.84 | +23.7% |
| 24 | MFC | MANULIFE FINL CORP | Financial Services | 9,321,115.0 | $290.3M | 0.92% | NEW | — | $31.15 | +20.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 354,611.0 | $260.4M | 0.82% | NEW | — | $734.38 | -15.8% |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 1,273,481.0 | $223.8M | 0.70% | NEW | — | $175.76 | -11.9% |
| 27 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,904,677.0 | $222.2M | 0.70% | NEW | — | $56.90 | — |
| 28 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 3,668,157.0 | $220.2M | 0.69% | NEW | — | $60.04 | +19.3% |
| 29 | CNI | CANADIAN NATL RY CO | Industrials | 2,168,232.0 | $204.4M | 0.64% | NEW | — | $94.28 | +19.3% |
| 30 | BN | BROOKFIELD CORP | Financial Services | 2,897,507.0 | $198.8M | 0.63% | NEW | — | $68.60 | -33.6% |
| 31 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,712,476.0 | $191.6M | 0.60% | NEW | — | $111.88 | +24.5% |
| 32 | FTS | FORTIS INC | Utilities | 3,707,514.0 | $188.0M | 0.59% | NEW | — | $50.71 | +11.3% |
| 33 | FNV | FRANCO NEV CORP | Basic Materials | 810,364.0 | $180.3M | 0.57% | NEW | — | $222.53 | +6.9% |
| 34 | V | VISA INC | Financial Services | 519,991.0 | $177.5M | 0.56% | NEW | — | $341.38 | -5.5% |
| 35 | IMO | IMPERIAL OIL LTD | Energy | 1,868,038.0 | $169.3M | 0.53% | NEW | — | $90.65 | +46.0% |
| 36 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 4,351,363.0 | $168.6M | 0.53% | NEW | — | $38.74 | +57.7% |
| 37 | NFLX | NETFLIX INC | Communication Services | 138,586.0 | $166.2M | 0.52% | NEW | — | $1198.92 | -92.7% |
| 38 | AVGO | BROADCOM INC | Technology | 486,748.0 | $160.6M | 0.51% | NEW | — | $329.91 | +28.9% |
| 39 | JPM | JPMORGAN CHASE & CO. | Financial Services | 460,451.0 | $145.2M | 0.46% | NEW | — | $315.43 | -4.9% |
| 40 | STN | STANTEC INC | Industrials | 1,336,617.0 | $144.1M | 0.45% | NEW | — | $107.82 | -32.5% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%