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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 4,077,153.0 | $148.8M | 0.28% | +140K | +3.5% | $36.49 | +6.4% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 866,305.0 | $147.2M | 0.28% | +615K | +244.6% | $169.88 | +8.9% |
| 83 | GSK | GSK PLC | Healthcare | 2,767,591.0 | $145.1M | 0.28% | +1.0M | +59.3% | $52.42 | -0.2% |
| 84 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 1,977,662.0 | $143.3M | 0.27% | +1.4M | +246.9% | $72.47 | +10.8% |
| 85 | SLB | SLB LIMITED | Energy | 3,033,651.0 | $141.0M | 0.27% | NEW | — | $46.49 | +14.8% |
| 86 | BKR | BAKER HUGHES COMPANY | Energy | 2,504,571.0 | $139.0M | 0.26% | +2.4M | +1880.3% | $55.50 | +13.0% |
| 87 | TFII | TFI INTERNATIONAL INC | Industrials | 950,314.0 | $136.7M | 0.26% | +249K | +35.5% | $143.80 | -2.4% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 898,390.0 | $136.1M | 0.26% | +855K | +1960.6% | $151.50 | -7.5% |
| 89 | SII | SPROTT INC | Financial Services | 1,203,583.0 | $135.9M | 0.26% | +332K | +38.1% | $112.93 | +15.1% |
| 90 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 579,093.0 | $132.9M | 0.25% | +490K | +547.6% | $229.57 | +14.7% |
| 91 | FNV | FRANCO NEV CORP | Basic Materials | 632,473.0 | $131.8M | 0.25% | +255K | +67.3% | $208.45 | +27.1% |
| 92 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 2,916,962.0 | $130.6M | 0.25% | -1.1M | -27.1% | $44.78 | +17.4% |
| 93 | CSCO | CISCO SYS INC | Technology | 1,063,689.0 | $124.9M | 0.24% | +1.0M | +3358.7% | $117.46 | -5.7% |
| 94 | IMO | IMPERIAL OIL LTD | Energy | 1,089,379.0 | $122.2M | 0.23% | -295K | -21.3% | $112.18 | +22.2% |
| 95 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 293,392.0 | $121.9M | 0.23% | +86K | +41.2% | $415.63 | -5.5% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 1,169,603.0 | $121.0M | 0.23% | +1.1M | +2011.5% | $103.45 | -9.4% |
| 97 | FCX | FREEPORT MCMORAN INC | Basic Materials | 1,916,291.0 | $120.5M | 0.23% | +297K | +18.3% | $62.89 | +19.8% |
| 98 | BLK | BLACKROCK INC | Financial Services | 124,782.0 | $120.0M | 0.23% | +88K | +235.7% | $961.56 | +20.2% |
| 99 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 6,620,243.0 | $119.6M | 0.23% | +4.9M | +282.6% | $18.07 | -23.4% |
| 100 | LMT | LOCKHEED MARTIN CORP | Industrials | 233,616.0 | $119.0M | 0.23% | +135K | +137.5% | $509.46 | +11.3% |
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%