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 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 3,937,332.0 | $136.9M | 0.36% | +1.9M | +97.9% | $34.76 | +12.1% |
| 62 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 67,866.0 | $136.7M | 0.36% | NEW | — | $2014.26 | -4.5% |
| 63 | — | GRANITE REAL ESTATE INVT TR | — | 2,293,237.0 | $136.5M | 0.36% | +156K | +7.3% | $59.53 | — |
| 64 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 829,743.0 | $134.4M | 0.35% | +746K | +891.2% | $161.96 | -0.4% |
| 65 | — | ENERFLEX LTD | — | 8,554,081.0 | $131.9M | 0.35% | +2.8M | +49.1% | $15.42 | — |
| 66 | MS | MORGAN STANLEY | Financial Services | 738,474.0 | $131.1M | 0.34% | +203K | +38.0% | $177.53 | +20.7% |
| 67 | — | ASTRAZENECA PLC | — | 1,421,698.0 | $130.7M | 0.34% | +1.4M | +3300.5% | $91.93 | — |
| 68 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 892,641.0 | $127.9M | 0.34% | +431K | +93.4% | $143.31 | +1.0% |
| 69 | ETN | EATON CORP PLC | Industrials | 391,827.0 | $124.8M | 0.33% | NEW | — | $318.51 | +31.6% |
| 70 | CVE | CENOVUS ENERGY INC | Energy | 7,148,530.0 | $120.9M | 0.32% | +2.4M | +49.9% | $16.92 | +94.6% |
| 71 | IMO | IMPERIAL OIL LTD | Energy | 1,384,021.0 | $119.6M | 0.31% | -484K | -25.9% | $86.39 | +59.8% |
| 72 | KMI | KINDER MORGAN INC DEL | Energy | 4,287,643.0 | $117.9M | 0.31% | +3.4M | +389.2% | $27.49 | +12.7% |
| 73 | INTC | INTEL CORP | Technology | 3,040,867.0 | $112.2M | 0.29% | +16K | +0.5% | $36.90 | +144.1% |
| 74 | AMP | AMERIPRISE FINL INC | Financial Services | 216,737.0 | $106.3M | 0.28% | +129K | +147.8% | $490.34 | +13.3% |
| 75 | CAT | CATERPILLAR INC | Industrials | 182,453.0 | $104.5M | 0.27% | -37K | -16.9% | $572.87 | +44.5% |
| 76 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 378,179.0 | $104.1M | 0.27% | +320K | +546.3% | $275.39 | +208.7% |
| 77 | ORLA | ORLA MNG LTD NEW | Basic Materials | 7,692,670.0 | $103.5M | 0.27% | +441K | +6.1% | $13.45 | -29.8% |
| 78 | MGA | MAGNA INTL INC | Consumer Cyclical | 1,918,616.0 | $102.3M | 0.27% | -123K | -6.0% | $53.31 | +37.0% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 578,727.0 | $100.4M | 0.26% | +558K | +2685.2% | $173.49 | +52.4% |
| 80 | SNOW | SNOWFLAKE INC | Technology | 441,676.0 | $96.9M | 0.25% | +240K | +119.3% | $219.36 | +51.7% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%