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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTS | FORTIS INC | Utilities | 5,436,620.0 | $311.1M | 0.59% | +1.2M | +28.2% | $57.23 | -4.1% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 986,141.0 | $266.6M | 0.51% | +495K | +100.6% | $270.31 | +0.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 530,225.0 | $265.3M | 0.50% | +204K | +62.7% | $500.39 | — |
| 24 | UNP | UNION PAC CORP | Industrials | 965,121.0 | $262.5M | 0.50% | +231K | +31.4% | $272.00 | +13.3% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 501,306.0 | $257.5M | 0.49% | +180K | +56.2% | $513.60 | +13.1% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,681,578.0 | $247.4M | 0.47% | +1.1M | +70.4% | $92.27 | +21.7% |
| 27 | META | META PLATFORMS INC | Communication Services | 431,735.0 | $243.2M | 0.46% | +168K | +63.4% | $563.29 | -2.4% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 1,446,112.0 | $239.7M | 0.45% | +1.4M | +3897.0% | $165.76 | +23.8% |
| 29 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,866,192.0 | $236.2M | 0.45% | +2.6M | +969.3% | $82.40 | -4.2% |
| 30 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,534,581.0 | $233.4M | 0.44% | +913K | +56.3% | $92.09 | -3.2% |
| 31 | JPM | JPMORGAN CHASE & CO | Financial Services | 702,078.0 | $229.8M | 0.43% | +440K | +167.5% | $327.33 | +7.4% |
| 32 | HDB | HDFC BANK LTD | Financial Services | 8,854,839.0 | $228.7M | 0.43% | +5.0M | +130.8% | $25.83 | -8.6% |
| 33 | TSLA | TESLA INC | Consumer Cyclical | 523,630.0 | $220.2M | 0.42% | +193K | +58.5% | $420.60 | -13.7% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 173,392.0 | $208.0M | 0.39% | +96K | +125.5% | $1199.43 | +4.6% |
| 35 | AMP | AMERIPRISE FINL INC | Financial Services | 443,609.0 | $203.5M | 0.39% | +227K | +104.7% | $458.76 | +21.1% |
| 36 | SNPS | SYNOPSYS INC | Technology | 452,624.0 | $201.9M | 0.38% | +401K | +783.2% | $446.07 | -10.8% |
| 37 | — | BAYTEX ENERGY CORP | — | 49,180,551.0 | $197.1M | 0.37% | +19.5M | +65.9% | $4.01 | — |
| 38 | ABBV | ABBVIE INC | Healthcare | 751,485.0 | $189.1M | 0.36% | +658K | +704.8% | $251.64 | +5.3% |
| 39 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,682,571.0 | $189.1M | 0.36% | +507K | +43.1% | $112.38 | +40.4% |
| 40 | PWR | QUANTA SVCS INC | Industrials | 260,529.0 | $187.6M | 0.35% | +42K | +18.9% | $720.04 | -11.2% |
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
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%