Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RY | ROYAL BK CDA | Financial Services | 11,535,677.0 | $1.97B | 5.16% | +388K | +3.5% | $170.48 | +5.5% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,529,513.0 | $1.11B | 2.90% | +137K | +2.1% | $169.58 | +6.3% |
| 3 | SHOP | SHOPIFY INC | Technology | 6,202,273.0 | $998.7M | 2.62% | -387K | -5.9% | $161.02 | -39.5% |
| 4 | TD | TORONTO DOMINION BK ONT | Financial Services | 9,120,801.0 | $859.6M | 2.25% | -992K | -9.8% | $94.25 | +14.8% |
| 5 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 9,231,352.0 | $836.9M | 2.19% | -1.1M | -10.8% | $90.65 | +22.8% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 4,428,811.0 | $826.0M | 2.17% | +318K | +7.7% | $186.50 | +26.4% |
| 7 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 10,187,643.0 | $751.4M | 1.97% | +2.5M | +32.5% | $73.75 | +4.5% |
| 8 | AAPL | APPLE INC | Technology | 2,278,198.0 | $619.4M | 1.62% | +483K | +26.9% | $271.86 | +10.4% |
| 9 | PBUS | INVESCO EXCH TRADED FD TR II | — | 9,010,335.0 | $616.8M | 1.62% | — | — | $68.45 | +8.0% |
| 10 | MSFT | MICROSOFT CORP | Technology | 1,151,601.0 | $556.9M | 1.46% | -11K | -0.9% | $483.62 | -15.3% |
| 11 | TRP | TC ENERGY CORP | Energy | 9,654,085.0 | $531.6M | 1.39% | +1.5M | +18.7% | $55.07 | +23.7% |
| 12 | CLS | CELESTICA INC | Technology | 1,627,290.0 | $481.3M | 1.26% | +32K | +2.0% | $295.80 | +21.2% |
| 13 | ENB | ENBRIDGE INC | Energy | 9,870,464.0 | $472.3M | 1.24% | +2.7M | +36.7% | $47.85 | +17.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,012,585.0 | $464.5M | 1.22% | +243K | +13.7% | $230.82 | +14.4% |
| 15 | B | BARRICK MNG CORP | Basic Materials | 10,059,966.0 | $438.2M | 1.15% | +1.0M | +11.6% | $43.56 | -6.8% |
| 16 | SU | SUNCOR ENERGY INC NEW | Energy | 9,795,488.0 | $434.8M | 1.14% | -170K | -1.7% | $44.39 | +50.5% |
| 17 | GOOG | ALPHABET INC | Communication Services | 1,370,140.0 | $429.9M | 1.13% | +24K | +1.8% | $313.80 | +26.6% |
| 18 | CCJ | CAMECO CORP | Energy | 4,312,230.0 | $394.8M | 1.03% | — | — | $91.56 | +17.4% |
| 19 | — | CANADIAN PACIFIC KANSAS CITY | — | 5,261,116.0 | $387.3M | 1.02% | +854K | +19.4% | $73.62 | — |
| 20 | KGC | KINROSS GOLD CORP | Basic Materials | 12,272,461.0 | $345.7M | 0.91% | -1.8M | -12.9% | $28.17 | +9.7% |
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
23.4%
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%