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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 220,801.0 | $86.5M | 0.27% | NEW | — | $391.64 | +15.0% |
| 62 | OTEX | OPEN TEXT CORP | Technology | 2,312,755.0 | $86.4M | 0.27% | NEW | — | $37.37 | -40.1% |
| 63 | — | RB GLOBAL INC | — | 796,056.0 | $86.2M | 0.27% | NEW | — | $108.29 | — |
| 64 | MS | MORGAN STANLEY | Financial Services | 535,132.0 | $85.1M | 0.27% | NEW | — | $158.96 | +22.4% |
| 65 | TECK | TECK RESOURCES LTD | Basic Materials | 1,916,856.0 | $84.1M | 0.27% | NEW | — | $43.86 | +49.1% |
| 66 | BB | BLACKBERRY LTD | Technology | 17,155,626.0 | $83.7M | 0.26% | NEW | — | $4.88 | +26.9% |
| 67 | HDB | HDFC BANK LTD | Financial Services | 2,431,731.0 | $83.1M | 0.26% | NEW | — | $34.16 | -27.3% |
| 68 | CVE | CENOVUS ENERGY INC | Energy | 4,767,905.0 | $80.9M | 0.26% | NEW | — | $16.98 | +77.6% |
| 69 | DSGX | DESCARTES SYS GROUP INC | Technology | 846,414.0 | $79.7M | 0.25% | NEW | — | $94.14 | -28.6% |
| 70 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,357,293.0 | $78.4M | 0.25% | NEW | — | $57.76 | -1.1% |
| 71 | ORLA | ORLA MNG LTD NEW | Basic Materials | 7,251,539.0 | $78.2M | 0.25% | NEW | — | $10.78 | +37.2% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 419,646.0 | $76.6M | 0.24% | NEW | — | $182.42 | -26.7% |
| 73 | OR | OR ROYALTIES INC. | Basic Materials | 1,887,800.0 | $75.6M | 0.24% | NEW | — | $40.07 | -4.2% |
| 74 | WMT | WALMART INC | Consumer Defensive | 731,487.0 | $75.4M | 0.24% | NEW | — | $103.06 | +28.5% |
| 75 | ESTC | ELASTIC N V | Technology | 891,279.0 | $75.3M | 0.24% | NEW | — | $84.49 | -41.1% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 665,710.0 | $75.1M | 0.24% | NEW | — | $112.75 | +35.5% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 147,404.0 | $74.1M | 0.23% | NEW | — | $502.74 | — |
| 78 | T | AT&T INC | Communication Services | 2,612,790.0 | $73.8M | 0.23% | NEW | — | $28.24 | -12.7% |
| 79 | MDB | MONGODB INC | Technology | 232,167.0 | $72.1M | 0.23% | NEW | — | $310.38 | -2.3% |
| 80 | VRT | VERTIV HOLDINGS CO | Industrials | 476,574.0 | $71.9M | 0.23% | NEW | — | $150.86 | +149.4% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%