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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TD | TORONTO DOMINION BK ONT | Financial Services | 11,854,139.0 | $1.44B | 2.73% | +2.7M | +30.0% | $121.46 | -3.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 5,893,585.0 | $1.18B | 2.23% | +1.5M | +33.1% | $200.09 | +7.3% |
| 3 | ENB | ENBRIDGE INC | Energy | 20,624,547.0 | $1.12B | 2.12% | +10.8M | +109.0% | $54.18 | -6.9% |
| 4 | AAPL | APPLE INC | Technology | 3,675,441.0 | $1.06B | 2.02% | +1.4M | +61.3% | $289.36 | +6.9% |
| 5 | TRP | TC ENERGY CORP | Energy | 14,781,669.0 | $978.0M | 1.85% | +5.1M | +53.1% | $66.16 | -6.3% |
| 6 | SU | SUNCOR ENERGY INC NEW | Energy | 15,195,542.0 | $816.6M | 1.55% | +5.4M | +55.1% | $53.74 | +27.3% |
| 7 | — | CANADIAN PACIFIC KANSAS CITY | — | 9,270,972.0 | $803.0M | 1.52% | +4.0M | +76.2% | $86.61 | — |
| 8 | PBUS | INVESCO EXCH TRADED FD TR II | — | 9,625,100.0 | $720.3M | 1.36% | +615K | +6.8% | $74.84 | +2.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,989,642.0 | $712.6M | 1.35% | +977K | +48.5% | $238.34 | +8.5% |
| 10 | BMO | BANK MONTREAL MEDIUM | Financial Services | 3,839,476.0 | $677.1M | 1.28% | +1.8M | +85.5% | $176.35 | -1.1% |
| 11 | CNI | CANADIAN NATL RY CO | Industrials | 5,674,241.0 | $676.4M | 1.28% | +2.6M | +85.0% | $119.20 | +8.9% |
| 12 | CLS | CELESTICA INC | Technology | 1,846,032.0 | $674.2M | 1.28% | +219K | +13.4% | $365.22 | -18.8% |
| 13 | MSFT | MICROSOFT CORP | Technology | 1,704,284.0 | $635.7M | 1.20% | +553K | +48.0% | $373.02 | +29.5% |
| 14 | AVGO | BROADCOM INC | Technology | 1,533,500.0 | $579.3M | 1.10% | +586K | +61.9% | $377.75 | -2.5% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 1,598,941.0 | $571.4M | 1.08% | +880K | +122.5% | $357.37 | -3.5% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,171,436.0 | $559.4M | 1.06% | +270K | +30.0% | $477.57 | -12.3% |
| 17 | WCN | WASTE CONNECTIONS INC | Industrials | 2,488,903.0 | $414.5M | 0.79% | +1.2M | +87.4% | $166.53 | +1.7% |
| 18 | CVE | CENOVUS ENERGY INC | Energy | 14,283,683.0 | $355.8M | 0.67% | +7.1M | +99.8% | $24.91 | +32.2% |
| 19 | V | VISA INC | Financial Services | 1,030,032.0 | $353.4M | 0.67% | +270K | +35.6% | $343.09 | +8.1% |
| 20 | — | ENERFLEX LTD | — | 13,471,786.0 | $330.5M | 0.63% | +4.9M | +57.5% | $24.53 | — |
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
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%