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 | BAC | BANK OF AMER CORP | Financial Services | 3,169,459.0 | $180.6M | 0.34% | +1.6M | +101.0% | $56.98 | +8.6% |
| 62 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 4,567,458.0 | $180.5M | 0.34% | -1.5M | -24.1% | $39.53 | +29.1% |
| 63 | KMI | KINDER MORGAN INC DEL | Energy | 5,513,189.0 | $176.3M | 0.33% | +1.2M | +28.6% | $31.97 | -1.1% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 586,335.0 | $174.8M | 0.33% | +8K | +1.3% | $298.07 | -10.9% |
| 65 | WDC | WESTERN DIGITAL CORP | Technology | 269,532.0 | $172.2M | 0.33% | +39K | +16.9% | $638.72 | -26.6% |
| 66 | MS | MORGAN STANLEY | Financial Services | 818,069.0 | $171.0M | 0.32% | +80K | +10.8% | $209.04 | -0.7% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 181,256.0 | $169.6M | 0.32% | +76K | +71.5% | $935.47 | -0.2% |
| 68 | RTX | RTX CORPORATION | Industrials | 888,053.0 | $168.5M | 0.32% | +773K | +673.2% | $189.73 | +11.9% |
| 69 | — | UNILEVER PLC | — | 2,751,880.0 | $165.4M | 0.31% | +2.5M | +1007.4% | $60.12 | — |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 749,964.0 | $165.4M | 0.31% | -13K | -1.8% | $220.49 | -1.4% |
| 71 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 4,706,519.0 | $162.9M | 0.31% | +2.0M | +72.0% | $34.62 | -4.9% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 573,368.0 | $161.2M | 0.30% | +474K | +476.1% | $281.21 | -16.9% |
| 73 | VRT | VERTIV HOLDINGS CO | Industrials | 480,127.0 | $160.8M | 0.30% | +470K | +4702.7% | $334.82 | -21.0% |
| 74 | IAG | IAMGOLD CORP | Basic Materials | 10,042,436.0 | $158.9M | 0.30% | +5.1M | +102.7% | $15.82 | +29.6% |
| 75 | CSX | CSX CORP | Industrials | 3,250,355.0 | $154.5M | 0.29% | +3.2M | +5671.4% | $47.53 | +7.2% |
| 76 | WFC | WELLS FARGO & CO | Financial Services | 1,855,506.0 | $153.3M | 0.29% | +1.8M | +10000.0% | $82.64 | +1.3% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 452,876.0 | $153.2M | 0.29% | +443K | +4643.6% | $338.25 | -2.1% |
| 78 | — | RB GLOBAL INC | — | 1,315,495.0 | $153.0M | 0.29% | +411K | +45.4% | $116.30 | — |
| 79 | LIN | LINDE PLC | Basic Materials | 292,185.0 | $151.6M | 0.29% | +291K | +10000.0% | $518.94 | -7.3% |
| 80 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 2,414,293.0 | $149.1M | 0.28% | +2.2M | +1073.8% | $61.76 | -8.2% |
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
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%