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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 1,619,770.0 | $82.3M | 0.22% | +965K | +147.3% | $50.79 | +30.2% |
| 102 | T | AT&T INC | Communication Services | 3,307,285.0 | $82.2M | 0.21% | +694K | +26.6% | $24.84 | -0.7% |
| 103 | IAG | IAMGOLD CORP | Basic Materials | 4,955,204.0 | $81.8M | 0.21% | +1.6M | +46.4% | $16.50 | +11.9% |
| 104 | MEDP | MEDPACE HLDGS INC | Healthcare | 142,356.0 | $80.0M | 0.21% | +14K | +10.7% | $561.65 | -25.4% |
| 105 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 377,845.0 | $78.9M | 0.21% | +279K | +280.5% | $208.75 | -32.8% |
| 106 | VLTO | VERALTO CORP | Industrials | 789,594.0 | $78.8M | 0.21% | NEW | — | $99.78 | -14.5% |
| 107 | — | EMERA INC | — | 1,590,285.0 | $78.4M | 0.21% | +474K | +42.5% | $49.28 | — |
| 108 | FNV | FRANCO NEV CORP | Basic Materials | 377,962.0 | $78.3M | 0.20% | -432K | -53.4% | $207.29 | +14.8% |
| 109 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 818,916.0 | $78.1M | 0.20% | +560K | +216.2% | $95.35 | -44.8% |
| 110 | BTG | B2GOLD CORP | Basic Materials | 17,133,266.0 | $77.1M | 0.20% | +4.0M | +30.6% | $4.50 | +8.8% |
| 111 | SE | SEA LTD | Consumer Cyclical | 595,604.0 | $76.0M | 0.20% | +78K | +15.0% | $127.57 | -30.8% |
| 112 | OTEX | OPEN TEXT CORP | Technology | 2,332,948.0 | $76.0M | 0.20% | +20K | +0.9% | $32.57 | -31.3% |
| 113 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,147,152.0 | $74.7M | 0.20% | +1.0M | +862.5% | $65.09 | -22.2% |
| 114 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 2,736,463.0 | $73.9M | 0.19% | +2.1M | +353.9% | $27.02 | +27.2% |
| 115 | OR | OR ROYALTIES INC. | Basic Materials | 2,087,438.0 | $73.9M | 0.19% | +200K | +10.6% | $35.42 | +8.3% |
| 116 | TFII | TFI INTL INC | Industrials | 701,069.0 | $72.5M | 0.19% | +8K | +1.2% | $103.36 | +38.1% |
| 117 | ALB | ALBEMARLE CORP | Basic Materials | 497,313.0 | $70.3M | 0.18% | +377K | +313.4% | $141.44 | +27.5% |
| 118 | MEOH | METHANEX CORP | Basic Materials | 1,750,281.0 | $69.4M | 0.18% | +318K | +22.2% | $39.66 | +57.7% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 207,751.0 | $68.6M | 0.18% | +174K | +520.3% | $330.11 | +20.9% |
| 120 | — | ATS CORPORATION | — | 2,485,638.0 | $68.5M | 0.18% | +432K | +21.1% | $27.55 | — |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%