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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,171,436.0 | $559.4M | 1.06% | +270K | +30.0% | $477.57 | -12.9% |
| 22 | ASML | ASML HLDG NV | Technology | 275,301.0 | $547.7M | 1.04% | — | — | $1989.44 | -12.0% |
| 23 | MU | MICRON TECHNOLOGY INC | Technology | 432,744.0 | $499.5M | 0.95% | -276K | -39.0% | $1154.29 | -15.6% |
| 24 | GOOG | ALPHABET INC | Communication Services | 1,364,312.0 | $482.1M | 0.91% | — | — | $353.33 | -4.3% |
| 25 | AMD | ADVANCED MICRO DEVICES INC | Technology | 734,227.0 | $426.5M | 0.81% | -106K | -12.7% | $580.91 | -19.2% |
| 26 | WCN | WASTE CONNECTIONS INC | Industrials | 2,488,903.0 | $414.5M | 0.79% | +1.2M | +87.4% | $166.53 | +1.1% |
| 27 | CVE | CENOVUS ENERGY INC | Energy | 14,283,683.0 | $355.8M | 0.67% | +7.1M | +99.8% | $24.91 | +30.4% |
| 28 | V | VISA INC | Financial Services | 1,030,032.0 | $353.4M | 0.67% | +270K | +35.6% | $343.09 | +6.6% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 774,460.0 | $335.6M | 0.64% | -33K | -4.0% | $433.33 | -28.3% |
| 30 | — | ENERFLEX LTD | — | 13,471,786.0 | $330.5M | 0.63% | +4.9M | +57.5% | $24.53 | — |
| 31 | MDA | MDA SPACE LTD | Technology | 7,726,685.0 | $318.6M | 0.60% | NEW | — | $41.23 | -24.2% |
| 32 | FTS | FORTIS INC | Utilities | 5,436,620.0 | $311.1M | 0.59% | +1.2M | +28.2% | $57.23 | -1.7% |
| 33 | CCJ | CAMECO CORP | Energy | 2,965,721.0 | $302.0M | 0.57% | -1.3M | -31.2% | $101.83 | -6.1% |
| 34 | B | BARRICK MNG CORP | Basic Materials | 7,615,894.0 | $279.8M | 0.53% | -2.4M | -24.3% | $36.73 | +26.0% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 986,141.0 | $266.6M | 0.51% | +495K | +100.6% | $270.31 | -0.4% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 530,225.0 | $265.3M | 0.50% | +204K | +62.7% | $500.39 | — |
| 37 | KGC | KINROSS GOLD CORP | Basic Materials | 11,188,912.0 | $264.7M | 0.50% | -1.1M | -8.8% | $23.65 | +32.9% |
| 38 | UNP | UNION PAC CORP | Industrials | 965,121.0 | $262.5M | 0.50% | +231K | +31.4% | $272.00 | +11.8% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 501,306.0 | $257.5M | 0.49% | +180K | +56.2% | $513.60 | +11.7% |
| 40 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,681,578.0 | $247.4M | 0.47% | +1.1M | +70.4% | $92.27 | +19.0% |
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%