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 | RY | ROYAL BK CDA | Financial Services | 10,928,916.0 | $2.26B | 4.28% | -607K | -5.3% | $206.87 | -0.3% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,995,364.0 | $927.6M | 1.76% | -534K | -8.2% | $154.72 | +40.2% |
| 3 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 7,969,186.0 | $916.8M | 1.74% | -1.3M | -13.7% | $115.04 | +1.8% |
| 4 | SHOP | SHOPIFY INC | Technology | 5,906,160.0 | $675.0M | 1.28% | -296K | -4.8% | $114.29 | +29.9% |
| 5 | BNS | BANK NOVA SCOTIA B C | Financial Services | 6,543,050.0 | $567.3M | 1.07% | -3.6M | -35.8% | $86.70 | +1.1% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 432,744.0 | $499.5M | 0.95% | -276K | -39.0% | $1154.29 | -16.5% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 734,227.0 | $426.5M | 0.81% | -106K | -12.7% | $580.91 | -19.8% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 774,460.0 | $335.6M | 0.64% | -33K | -4.0% | $433.33 | -29.1% |
| 9 | CCJ | CAMECO CORP | Energy | 2,965,721.0 | $302.0M | 0.57% | -1.3M | -31.2% | $101.83 | -1.4% |
| 10 | B | BARRICK MNG CORP | Basic Materials | 7,615,894.0 | $279.8M | 0.53% | -2.4M | -24.3% | $36.73 | +29.0% |
| 11 | KGC | KINROSS GOLD CORP | Basic Materials | 11,188,912.0 | $264.7M | 0.50% | -1.1M | -8.8% | $23.65 | +37.9% |
| 12 | MFC | MANULIFE FINL CORP | Financial Services | 5,687,844.0 | $230.5M | 0.44% | -1.9M | -24.8% | $40.52 | +5.9% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 4,832,734.0 | $206.0M | 0.39% | -654K | -11.9% | $42.62 | -1.5% |
| 14 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 191,509.0 | $184.8M | 0.35% | -187K | -49.4% | $965.00 | -12.8% |
| 15 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,567,458.0 | $180.5M | 0.34% | -1.5M | -24.1% | $39.53 | +29.9% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 749,964.0 | $165.4M | 0.31% | -13K | -1.8% | $220.49 | -1.2% |
| 17 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,916,962.0 | $130.6M | 0.25% | -1.1M | -27.1% | $44.78 | +17.6% |
| 18 | IMO | IMPERIAL OIL LTD | Energy | 1,089,379.0 | $122.2M | 0.23% | -295K | -21.3% | $112.18 | +22.6% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 866,601.0 | $118.5M | 0.22% | -693K | -44.4% | $136.72 | +22.0% |
| 20 | INTC | INTEL CORP | Technology | 761,185.0 | $106.3M | 0.20% | -2.3M | -75.0% | $139.63 | -35.5% |
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
Technology
25.8%
Financial Services
22.2%
Energy
11.8%
Industrials
8.4%
Basic Materials
8.3%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
4.6%
Consumer Defensive
2.7%
Utilities
2.3%