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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SHOP | SHOPIFY INC | Technology | 6,202,273.0 | $998.7M | 2.62% | -387K | -5.9% | $161.02 | -7.3% |
| 2 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,120,801.0 | $859.6M | 2.25% | -992K | -9.8% | $94.25 | +24.3% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,231,352.0 | $836.9M | 2.19% | -1.1M | -10.8% | $90.65 | +28.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 1,151,601.0 | $556.9M | 1.46% | -11K | -0.9% | $483.62 | -0.1% |
| 5 | SU | SUNCOR ENERGY INC NEW | Energy | 9,795,488.0 | $434.8M | 1.14% | -170K | -1.7% | $44.39 | +54.1% |
| 6 | KGC | KINROSS GOLD CORP | Basic Materials | 12,272,461.0 | $345.7M | 0.91% | -1.8M | -12.9% | $28.17 | +16.3% |
| 7 | MFC | MANULIFE FINL CORP | Financial Services | 7,558,957.0 | $274.5M | 0.72% | -1.8M | -18.9% | $36.31 | +17.1% |
| 8 | BMO | BANK MONTREAL QUE | Financial Services | 2,069,545.0 | $268.8M | 0.70% | -210K | -9.2% | $129.87 | +34.3% |
| 9 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,999,858.0 | $207.4M | 0.54% | -352K | -8.1% | $51.85 | +2.4% |
| 10 | CNQ | CANADIAN NAT RES LTD | Energy | 6,021,473.0 | $204.0M | 0.54% | -3.6M | -37.4% | $33.87 | +51.8% |
| 11 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,577,744.0 | $187.4M | 0.49% | -327K | -8.4% | $52.39 | — |
| 12 | AMD | ADVANCED MICRO DEVICES INC | Technology | 840,569.0 | $180.0M | 0.47% | -20K | -2.3% | $214.16 | +121.0% |
| 13 | META | META PLATFORMS INC | Communication Services | 264,191.0 | $174.4M | 0.46% | -90K | -25.5% | $660.09 | -16.7% |
| 14 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,748,278.0 | $171.5M | 0.45% | -920K | -25.1% | $62.42 | +26.5% |
| 15 | — | THOMSON REUTERS CORP | — | 1,259,901.0 | $166.3M | 0.44% | -786K | -38.4% | $131.96 | — |
| 16 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,175,997.0 | $138.3M | 0.36% | -536K | -31.3% | $117.56 | +34.2% |
| 17 | IMO | IMPERIAL OIL LTD | Energy | 1,384,021.0 | $119.6M | 0.31% | -484K | -25.9% | $86.39 | +59.8% |
| 18 | CAT | CATERPILLAR INC | Industrials | 182,453.0 | $104.5M | 0.27% | -37K | -16.9% | $572.87 | +44.5% |
| 19 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,918,616.0 | $102.3M | 0.27% | -123K | -6.0% | $53.31 | +37.0% |
| 20 | STN | STANTEC INC | Industrials | 992,613.0 | $93.7M | 0.25% | -344K | -25.7% | $94.37 | -21.5% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%