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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | META | META PLATFORMS INC | Communication Services | 431,735.0 | $243.2M | 0.46% | +168K | +63.4% | $563.29 | -1.9% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 1,446,112.0 | $239.7M | 0.45% | +1.4M | +3897.0% | $165.76 | +24.4% |
| 43 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,866,192.0 | $236.2M | 0.45% | +2.6M | +969.3% | $82.40 | -4.7% |
| 44 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,534,581.0 | $233.4M | 0.44% | +913K | +56.3% | $92.09 | -2.5% |
| 45 | MFC | MANULIFE FINL CORP | Financial Services | 5,687,844.0 | $230.5M | 0.44% | -1.9M | -24.8% | $40.52 | +5.3% |
| 46 | JPM | JPMORGAN CHASE & CO | Financial Services | 702,078.0 | $229.8M | 0.43% | +440K | +167.5% | $327.33 | +7.7% |
| 47 | HDB | HDFC BANK LTD | Financial Services | 8,854,839.0 | $228.7M | 0.43% | +5.0M | +130.8% | $25.83 | -8.3% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 523,630.0 | $220.2M | 0.42% | +193K | +58.5% | $420.60 | -14.2% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 173,392.0 | $208.0M | 0.39% | +96K | +125.5% | $1199.43 | +5.7% |
| 50 | QCOM | QUALCOMM INC | Technology | 1,118,392.0 | $206.7M | 0.39% | NEW | — | $184.79 | -12.9% |
| 51 | BN | BROOKFIELD CORP | Financial Services | 4,832,734.0 | $206.0M | 0.39% | -654K | -11.9% | $42.62 | -1.5% |
| 52 | AMP | AMERIPRISE FINL INC | Financial Services | 443,609.0 | $203.5M | 0.39% | +227K | +104.7% | $458.76 | +22.0% |
| 53 | SNPS | SYNOPSYS INC | Technology | 452,624.0 | $201.9M | 0.38% | +401K | +783.2% | $446.07 | -10.5% |
| 54 | — | BAYTEX ENERGY CORP | — | 49,180,551.0 | $197.1M | 0.37% | +19.5M | +65.9% | $4.01 | — |
| 55 | ABBV | ABBVIE INC | Healthcare | 751,485.0 | $189.1M | 0.36% | +658K | +704.8% | $251.64 | +6.0% |
| 56 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,682,571.0 | $189.1M | 0.36% | +507K | +43.1% | $112.38 | +38.9% |
| 57 | PWR | QUANTA SVCS INC | Industrials | 260,529.0 | $187.6M | 0.35% | +42K | +18.9% | $720.04 | -11.1% |
| 58 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 191,509.0 | $184.8M | 0.35% | -187K | -49.4% | $965.00 | -13.0% |
| 59 | TECK | TECK RESOURCES LTD | Basic Materials | 3,090,354.0 | $183.9M | 0.35% | +2.8M | +857.5% | $59.50 | +15.1% |
| 60 | BA | BOEING CO | Industrials | 836,569.0 | $181.1M | 0.34% | +109K | +14.9% | $216.47 | -1.6% |
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%