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 | AVGO | BROADCOM INC | Technology | 947,495.0 | $327.9M | 0.86% | +461K | +94.7% | $346.10 | +22.9% |
| 22 | CNI | CANADIAN NATL RY CO | Industrials | 3,067,634.0 | $303.4M | 0.80% | +899K | +41.5% | $98.91 | +13.7% |
| 23 | ASML | ASML HOLDING N V | Technology | 274,479.0 | $293.7M | 0.77% | +228K | +492.1% | $1069.86 | +40.4% |
| 24 | MFC | MANULIFE FINL CORP | Financial Services | 7,558,957.0 | $274.5M | 0.72% | -1.8M | -18.9% | $36.31 | +3.4% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 901,261.0 | $273.9M | 0.72% | +386K | +74.8% | $303.89 | +37.5% |
| 26 | BMO | BANK MONTREAL QUE | Financial Services | 2,069,545.0 | $268.8M | 0.70% | -210K | -9.2% | $129.87 | +17.4% |
| 27 | V | VISA INC | Financial Services | 759,737.0 | $266.4M | 0.70% | +240K | +46.1% | $350.71 | -8.0% |
| 28 | BN | BROOKFIELD CORP | Financial Services | 5,486,858.0 | $251.9M | 0.66% | +2.6M | +89.4% | $45.92 | -0.8% |
| 29 | VALE | VALE S A | Basic Materials | 17,937,883.0 | $233.7M | 0.61% | +4.8M | +36.1% | $13.03 | +27.2% |
| 30 | WCN | WASTE CONNECTIONS INC | Industrials | 1,327,867.0 | $232.9M | 0.61% | +54K | +4.3% | $175.38 | -11.7% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 718,730.0 | $225.0M | 0.59% | +441K | +158.7% | $313.00 | +28.1% |
| 32 | FTS | FORTIS INC | Utilities | 4,240,412.0 | $220.5M | 0.58% | +533K | +14.4% | $51.99 | +8.6% |
| 33 | GE | GE AEROSPACE | Industrials | 680,011.0 | $209.5M | 0.55% | +677K | +10000.0% | $308.03 | -5.4% |
| 34 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,999,858.0 | $207.4M | 0.54% | -352K | -8.1% | $51.85 | +17.8% |
| 35 | CNQ | CANADIAN NAT RES LTD | Energy | 6,021,473.0 | $204.0M | 0.54% | -3.6M | -37.4% | $33.87 | +40.4% |
| 36 | MU | MICRON TECHNOLOGY INC | Technology | 708,994.0 | $202.4M | 0.53% | +178K | +33.6% | $285.41 | +171.9% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 1,559,424.0 | $187.7M | 0.49% | +894K | +134.2% | $120.34 | +27.0% |
| 38 | — | BROOKFIELD ASSET MANAGMT LTD | — | 3,577,744.0 | $187.4M | 0.49% | -327K | -8.4% | $52.39 | — |
| 39 | LOW | LOWES COS INC | Consumer Cyclical | 763,324.0 | $184.1M | 0.48% | +255K | +50.0% | $241.16 | -7.3% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 320,894.0 | $183.2M | 0.48% | +262K | +440.6% | $570.88 | -14.2% |
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%