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 | — | BAYTEX ENERGY CORP | — | 29,652,066.0 | $95.9M | 0.25% | +27.5M | +1301.4% | $3.23 | — |
| 82 | — | ICICI BANK LIMITED | — | 3,150,236.0 | $93.9M | 0.25% | +235K | +8.1% | $29.80 | — |
| 83 | STN | STANTEC INC | Industrials | 992,613.0 | $93.7M | 0.25% | -344K | -25.7% | $94.37 | -29.3% |
| 84 | — | RB GLOBAL INC | — | 904,913.0 | $93.2M | 0.24% | +109K | +13.7% | $102.96 | — |
| 85 | NU | NU HLDGS LTD | Financial Services | 5,531,857.0 | $92.6M | 0.24% | +3.1M | +128.7% | $16.74 | -15.2% |
| 86 | PWR | QUANTA SVCS INC | Industrials | 219,024.0 | $92.4M | 0.24% | +77K | +54.0% | $422.06 | +54.9% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 801,967.0 | $91.2M | 0.24% | +33K | +4.3% | $113.77 | -18.4% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 105,708.0 | $91.2M | 0.24% | +51K | +94.6% | $862.34 | +7.4% |
| 89 | NVS | NOVARTIS AG | Healthcare | 651,144.0 | $89.8M | 0.23% | +609K | +1445.8% | $137.87 | +13.3% |
| 90 | ARIS | ARIS MNG CORP | Basic Materials | 5,488,875.0 | $89.0M | 0.23% | +1.5M | +38.9% | $16.22 | -10.0% |
| 91 | BAC | BANK AMERICA CORP | Financial Services | 1,576,918.0 | $86.7M | 0.23% | +1.2M | +271.5% | $55.00 | +11.4% |
| 92 | GIB | CGI INC | Technology | 928,958.0 | $85.8M | 0.23% | +192K | +26.1% | $92.34 | -30.9% |
| 93 | SII | SPROTT INC | Financial Services | 871,279.0 | $85.3M | 0.22% | +132K | +17.8% | $97.95 | +7.9% |
| 94 | BP | BP PLC | Energy | 2,454,406.0 | $85.2M | 0.22% | +1.2M | +89.4% | $34.73 | +26.5% |
| 95 | GSK | GSK PLC | Healthcare | 1,737,118.0 | $85.2M | 0.22% | +1.3M | +261.6% | $49.04 | +3.5% |
| 96 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,076,370.0 | $85.2M | 0.22% | +198K | +22.6% | $79.11 | -29.4% |
| 97 | JPM | JPMORGAN CHASE & CO. | Financial Services | 262,484.0 | $84.6M | 0.22% | -198K | -43.0% | $322.22 | +8.6% |
| 98 | DOW | DOW INC | Basic Materials | 3,594,399.0 | $84.0M | 0.22% | +558K | +18.4% | $23.38 | +32.2% |
| 99 | GEV | GE VERNOVA INC | Utilities | 126,963.0 | $83.0M | 0.22% | +115K | +989.4% | $653.57 | +57.8% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 76,901.0 | $82.6M | 0.22% | +28K | +56.7% | $1074.68 | +10.3% |
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
Financial Services
23.4%
Technology
21.7%
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%