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 | RY | ROYAL BK CDA | Financial Services | 11,147,980.0 | $1.64B | 5.17% | NEW | — | $147.36 | +27.1% |
| 2 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 6,392,420.0 | $1.08B | 3.39% | NEW | — | $168.39 | +5.6% |
| 3 | SHOP | SHOPIFY INC | Technology | 6,588,934.0 | $978.7M | 3.08% | NEW | — | $148.53 | -29.3% |
| 4 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 10,349,841.0 | $826.9M | 2.60% | NEW | — | $79.89 | +43.8% |
| 5 | TD | TORONTO DOMINION BK ONT | Financial Services | 10,113,286.0 | $808.5M | 2.55% | NEW | — | $79.94 | +37.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 4,110,749.0 | $767.0M | 2.42% | NEW | — | $186.58 | +17.6% |
| 7 | PBUS | INVESCO EXCH TRADED FD TR II | — | 9,010,335.0 | $604.1M | 1.90% | NEW | — | $67.05 | +10.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 1,162,506.0 | $602.1M | 1.90% | NEW | — | $517.95 | -19.1% |
| 9 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 7,690,883.0 | $497.2M | 1.57% | NEW | — | $64.65 | +22.9% |
| 10 | AAPL | APPLE INC | Technology | 1,795,581.0 | $457.2M | 1.44% | NEW | — | $254.63 | +19.8% |
| 11 | TRP | TC ENERGY CORP | Energy | 8,133,562.0 | $442.1M | 1.39% | NEW | — | $54.36 | +28.9% |
| 12 | SU | SUNCOR ENERGY INC NEW | Energy | 9,965,233.0 | $416.9M | 1.31% | NEW | — | $41.84 | +62.1% |
| 13 | CLS | CELESTICA INC | Technology | 1,595,448.0 | $392.5M | 1.24% | NEW | — | $246.03 | +44.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,769,542.0 | $388.5M | 1.22% | NEW | — | $219.57 | +22.3% |
| 15 | ENB | ENBRIDGE INC | Energy | 7,218,933.0 | $364.1M | 1.15% | NEW | — | $50.44 | +14.6% |
| 16 | CCJ | CAMECO CORP | Energy | 4,291,202.0 | $360.1M | 1.13% | NEW | — | $83.91 | +25.5% |
| 17 | KGC | KINROSS GOLD CORP | Basic Materials | 14,083,320.0 | $349.5M | 1.10% | NEW | — | $24.81 | +15.5% |
| 18 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,406,653.0 | $328.1M | 1.03% | NEW | — | $74.46 | — |
| 19 | GOOG | ALPHABET INC | Communication Services | 1,346,100.0 | $327.8M | 1.03% | NEW | — | $243.55 | +57.5% |
| 20 | — | THOMSON REUTERS CORP | — | 2,045,871.0 | $317.6M | 1.00% | NEW | — | $155.25 | — |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%