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Institution

Connor, Clark & Lunn Investment Management Ltd.

13F for June 30, 2026, filed August 13, 2026 · SEC CIK 1596800 · Holdings history from March 31, 1999

Reported value
$52.8bn
90% in companies we cover
Positions we cover
1,489
Largest RY 4.3%
Copy, a year
+8.6%
S&P 500 +11.7%
Copy Sharpe ratio
0.41
S&P 500 0.62

Copy-performance statistics: February 8, 2008 to November 2, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Includes earlier holdings reported by Connor Clark & Lunn Investment Management Ltd. Reporting history

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

1,622 reported entries for June 30, 2026.

IssuerClass / typeReported valueQuantity
WHIRLPOOL CORP963320106 · WHR COM $24.6m 624,081
WILEY JOHN & SONS INC968223206 · WLY CL A $1.2m 24,277
WILLIAMS COS INC969457100 · WMB COM $92.9m 1,249,417
WILLIS LEASE FIN CORP970646105 · WLFC COM $3.7m 16,268
WINGSTOP INC974155103 · WING COM $3.4m 19,849
WINNEBAGO INDS INC974637100 · WGO COM $576,971 18,469
WIPRO LTD97651M109 SPON ADR 1 SH $7.8m 3,459,939
WISDOMTREE INC97717P104 · WT COM $8.3m 487,766
WIX COM LTDM98068105 · WIX SHS $49.4m 1,088,946
WOORI FINL GROUP INC981064108 SPONSORED ADS $28.2m 491,804
WORKDAY INC98138H101 · WDAY CL A $6.1m 49,428
WORKIVA INC98139A105 · WK COM CL A $7.8m 160,793
WORLD KINECT CORPORATION981475106 · WKC COM $2.8m 84,943
WORTHINGTON STL INC982104101 · WS COM SHS $631,338 18,801
WP CAREY INC92936U109 · WPC COM $34.1m 477,275
WPP PLC NEW92937A102 · WPP ADR $6.0m 387,129
WW GRAINGER INC384802104 · GWW COM $273,440 201
WYNDHAM HOTELS & RESORTS INC98311A105 · WH COM $5.7m 67,433
XBIOTECH INC98400H102 · XBIT COM $64,269 27,943
XCEL ENERGY INC98389B100 · XEL COM $562,983 7,011
XENIA HOTELS & RESORTS INC984017103 · XHR COM $1.2m 58,493
XENON PHARMACEUTICALS INC98420N105 · XENE COM $1.8m 30,354
XERIS BIOPHARMA HOLDINGS INC98422E103 · XERS COM $1.0m 127,107
XEROX HOLDINGS CORP98421M106 · XRX COM NEW $3.3m 1,045,722
XEROX HOLDINGS CORP98421M114 *W EXP 02/11/202 $146,792 533,789
XOMETRY INC98423F109 · XMTR CLASS A COM $11.6m 120,687
XP INCG98239109 · XP CL A $5.7m 348,650
XPERI INC98423J101 · XPER COMMON STOCK $4.7m 571,534
XPLR INFRASTRUCTURE LP65341B106 · XIFR COM UNIT PART IN $7.4m 628,856
XUNLEI LTD98419E108 · XNET SPONSORED ADS $4.5m 808,639
YELP INC985817105 · YELP CL A $892,748 36,409
BHP BILLITON LIMITED088606108 · BHP SPONSORED ADS $21.8m 261,513
BIGLARI HLDGS INC08986R309 COM STK CL B $5.2m 12,309
BILL HOLDINGS INC090043100 · BILL COM $621,844 17,197
BIO RAD LABS INC090572207 · BIO CL A $449,811 1,532
BIO-TECHNE CORP09073M104 · TECH COM $439,655 6,223
BIOGEN INC09062X103 · BIIB COM $853,005 3,948
BIOHAVEN LTDG1110E107 · BHVN COM $212,814 14,302
BIOMARIN PHARMACEUTICAL INC09061G101 · BMRN COM $546,165 9,545
BITDEER TECHNOLOGIES GROUPG11448100 · BTDR CL A ORD SHS $1.0m 65,259
BJS RESTAURANTS INC09180C106 · BJRI COM $1.2m 20,119
BJS WHSL CLUB HLDGS INC05550J101 · BJ COM $27.2m 312,336
BLACK DIAMOND THERAPEUTICS I09203E105 · BDTX COM $2.0m 1,092,885
BLACK HILLS CORP092113109 · BKH COM $25.1m 337,335
BLACKBERRY LTD09228F103 · BB COM $69.8m 5,533,805
BLACKROCK INC09290D101 · BLK COM $120.0m 124,782
BLOCK H & R INC093671105 · HRB COM $5.1m 134,150
BLOCK INC852234103 · XYZ CL A $936,168 12,318
BLOOM ENERGY CORP093712107 · BE COM CL A $60.9m 201,107
BLUE MOON METALS INC09570Q509 COM $24.6m 3,875,569
BOEING CO097023105 · BA COM $181.1m 836,569
BOOKING HOLDINGS INC09857L108 · BKNG COM $41.7m 233,911
BOOT BARN HLDGS INC099406100 · BOOT COM $3.5m 21,523
BOSTON BEER INC100557107 · SAM CL A $384,332 2,171
BOSTON SCIENTIFIC CORP101137107 · BSX COM $62.6m 1,467,148
BOX INC10316T104 · BOX CL A $7.8m 294,762
10X GENOMICS INC88025U109 · TXG CL A COM $37.9m 988,320
3M CO88579Y101 · MMM COM $8.9m 54,902
4D MOLECULAR THERAPEUTICS IN35104E100 · FDMT COM $198,157 14,899
8X8 INC NEW282914100 · EGHT COM $1.2m 692,349
A10 NETWORKS INC002121101 · ATEN COM $6.7m 178,808
ABBOTT LABORATORIES002824100 · ABT COM $78.9m 869,131
ABBVIE INC00287Y109 · ABBV COM $189.1m 751,485
ABERCROMBIE & FITCH CO002896207 · ANF CL A $27.1m 300,680
ABM INDS INC000957100 · ABM COM $4.6m 102,997
ACADEMY SPORTS & OUTDOORS IN00402L107 · ASO COM $8.0m 168,697
ACADIA PHARMACEUTICALS INC004225108 · ACAD COM $536,765 21,216
ACADIA RLTY TR004239109 · AKR COM SH BEN INT $3.3m 159,563
ACCEL ENTERTAINMENT INC00436Q106 · ACEL COM CL A1 $1.1m 83,279
ACCENDRA HEALTH INC690732102 · ACH COM $4.4m 1,288,787
ACCO BRANDS CORP00081T108 · ACCO COM $86,907 20,891
ACLARIS THERAPEUTICS INC00461U105 · ACRS COM $6.4m 1,209,886
ACUITY INC00508Y102 · AYI COM $6.6m 17,544
MATADOR RES CO576485205 · MTDR COM $4.2m 83,892
MATCH GROUP INC NEW57667L107 · MTCH COM $1.1m 29,998
MATRIX SVC CO576853105 · MTRX COM $4.0m 295,422
MATSON INC57686G105 · MATX COM $1.6m 8,121
MAXLINEAR INC57776J100 · MXL COM $81.1m 633,102
MAYVILLE ENGR CO INC578605107 · MEC COM $259,148 6,918
MCDONALDS CORP580135101 · MCD COM $266.6m 986,141
MCEWEN INC.58039P305 · MUX COM NEW $1.9m 107,122
MCKESSON CORP58155Q103 · MCK COM $40.0m 52,972
MDA SPACE LTD55293N109 COM $318.6m 7,726,685
MEDALLION FINANCIAL CORP583928106 · MFIN COM $2.1m 201,485
MEDICAL PROPERTIES TRUST INC58463J304 · MPT COM $530,191 114,760
MEDLINE INC58507V107 · MDLN COM CL A $229,344 5,815
MEDPACE HLDGS INC58506Q109 · MEDP COM $58.4m 110,353
MERCANTILE BK CORP587376104 · MBWM COM $2.8m 48,392
MERCK & CO INC58933Y105 · MRK COM $4.9m 38,087
MERCURY GENL CORP NEW589400100 · MCY COM $13.1m 123,121
MERCURY SYS INC589378108 · MRCY COM $607,735 4,968
MERIDIAN CORP58958P104 · MRBK COM $2.6m 129,471
MERIT MED SYS INC589889104 · MMSI COM $12.9m 186,372
META PLATFORMS INC30303M102 · META CL A $243.2m 431,735
METHANEX CORP59151K108 · MEOH COM $53.6m 1,161,686
METHODE ELECTRS INC591520200 · MEI COM $2.5m 130,112
METROCITY BANKSHARES INC59165J105 · MCBS COM $887,775 24,736
METROPOLITAN BK HLDG CORP591774104 · MCB COM $264,973 2,683
MFA FINL INC55272X607 · MFA COM $3.6m 370,383
MGE ENERGY INC55277P104 · MGEE COM $648,977 7,959

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

$5.0k$10.0k$20.0k$40.0k$80.0k 2008201020122014201620182020202220242026 $80.0k$46.6k
CopyS&P 500 $10,000 copying Connor, Clark & Lunn Investment Management Ltd.'s usable filed holdings in companies we cover from February 8, 2008, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −63.5% (S&P 500 −50.8%); beta 1.09; alpha −3.0% a year (t = −1.21); last 12 months +16.1% against +12.1%.

Reported value by quarter

Connor, Clark & Lunn Investment Management Ltd.: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.
$0 $20B $40B $60B Reported value, 2013-06-30: $10.4B Reported value, 2013-09-30: $11.1B Reported value, 2013-12-31: $12.8B Reported value, 2014-03-31: $13.7B Reported value, 2014-06-30: $14.1B Reported value, 2014-09-30: $12.4B Reported value, 2014-12-31: $12.4B Reported value, 2015-03-31: $11.9B Reported value, 2015-06-30: $11B Reported value, 2015-09-30: $12.3B Reported value, 2015-12-31: $12B Reported value, 2016-03-31: $12.9B Reported value, 2016-06-30: $13.7B Reported value, 2016-09-30: $14.3B Reported value, 2016-12-31: $14.6B Reported value, 2017-03-31: $15.2B Reported value, 2017-06-30: $15.2B Reported value, 2017-09-30: $16.7B Reported value, 2017-12-31: $17.1B Reported value, 2018-03-31: $16.5B Reported value, 2018-06-30: $17.8B Reported value, 2018-09-30: $17.6B Reported value, 2018-12-31: $14.7B Reported value, 2019-03-31: $15.2B Reported value, 2019-06-30: $15.6B Reported value, 2019-09-30: $14.6B Reported value, 2019-12-31: $14.5B Reported value, 2020-03-31: $11.2B Reported value, 2020-06-30: $14.2B Reported value, 2020-09-30: $15B Reported value, 2020-12-31: $16.9B Reported value, 2021-03-31: $18B Reported value, 2021-06-30: $19.7B Reported value, 2021-09-30: $19.2B Reported value, 2021-12-31: $20.5B Reported value, 2022-03-31: $20.4B Reported value, 2022-06-30: $16.5B Reported value, 2022-09-30: $15.3B Reported value, 2022-12-31: $17.4B Reported value, 2023-03-31: $18.5B Reported value, 2023-06-30: $20B Reported value, 2023-09-30: $19.1B Reported value, 2023-12-31: $21.5B Reported value, 2024-03-31: $23.2B Reported value, 2024-06-30: $23.8B Reported value, 2024-09-30: $20.6B Reported value, 2024-12-31: $22.1B Reported value, 2025-03-31: $22.9B Reported value, 2025-06-30: $28.4B Reported value, 2025-09-30: $31.7B Reported value, 2025-12-31: $38.1B Reported value, 2026-03-31: $43.4B Reported value, 2026-06-30: $52.8B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $52.8B
View chart data
Period Reported value
2013-06-30 $10.4B
2013-09-30 $11.1B
2013-12-31 $12.8B
2014-03-31 $13.7B
2014-06-30 $14.1B
2014-09-30 $12.4B
2014-12-31 $12.4B
2015-03-31 $11.9B
2015-06-30 $11B
2015-09-30 $12.3B
2015-12-31 $12B
2016-03-31 $12.9B
2016-06-30 $13.7B
2016-09-30 $14.3B
2016-12-31 $14.6B
2017-03-31 $15.2B
2017-06-30 $15.2B
2017-09-30 $16.7B
2017-12-31 $17.1B
2018-03-31 $16.5B
2018-06-30 $17.8B
2018-09-30 $17.6B
2018-12-31 $14.7B
2019-03-31 $15.2B
2019-06-30 $15.6B
2019-09-30 $14.6B
2019-12-31 $14.5B
2020-03-31 $11.2B
2020-06-30 $14.2B
2020-09-30 $15B
2020-12-31 $16.9B
2021-03-31 $18B
2021-06-30 $19.7B
2021-09-30 $19.2B
2021-12-31 $20.5B
2022-03-31 $20.4B
2022-06-30 $16.5B
2022-09-30 $15.3B
2022-12-31 $17.4B
2023-03-31 $18.5B
2023-06-30 $20B
2023-09-30 $19.1B
2023-12-31 $21.5B
2024-03-31 $23.2B
2024-06-30 $23.8B
2024-09-30 $20.6B
2024-12-31 $22.1B
2025-03-31 $22.9B
2025-06-30 $28.4B
2025-09-30 $31.7B
2025-12-31 $38.1B
2026-03-31 $43.4B
2026-06-30 $52.8B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
RYRoyal Bank Of Canada4.28%$2.3bn10.93M+0.9% Added
TDToronto Dominion Bank2.73%$1.4bn11.85M+11.4% Added
NVDANVIDIA Corporation2.23%$1.2bn5.89M+13.8% Added
ENBEnbridge Inc2.12%$1.1bn20.62M+18.4% Added
AAPLApple Inc.2.02%$1.1bn3.68M+21.7% Added
TRPTC Energy Corp1.85%$978.0m14.78M+13.2% Added
AEMAgnico Eagle Mines LTD1.76%$927.6m6.00M+4.3% Added
CMCanadian Imperial Bank Of Commerce1.74%$916.8m7.97M−12.8% Reduced
SUSuncor Energy Inc1.55%$816.6m15.20M+4.7% Added
CPCanadian Pacific Kansas City LTD1.52%$803.0m9.27M+31.0% Added
AMZNAmazon1.35%$712.6m2.99M+22.1% Added
BMOBank Of Montreal1.28%$677.1m3.84M+83.7% Added
SHOPShopify Inc.1.28%$675.0m5.91M−7.5% Reduced
CLSCelestica Inc1.28%$674.2m1.85M+10.6% Added
MSFTMicrosoft Corporation1.20%$635.7m1.70M+16.5% Added
AVGOBroadcom1.10%$579.3m1.53M+88.9% Added
GOOGLAlphabet Inc. (Class A)1.08%$571.4m1.60M+4.3% Added
BNSBank Of Nova Scotia1.07%$567.3m6.54M−29.9% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD1.06%$559.4m1.17M+37.9% Added
ASMLAsml Holding NV1.04%$547.7m275.3K+32.7% Added
MUMicron Technology0.95%$499.5m432.7K−33.6% Reduced
AMDAdvanced Micro Devices0.81%$426.5m734.2K+5.8% Added
WCNWaste Connections, Inc.0.79%$414.5m2.49M+48.8% Added
CVECenovus Energy Inc.0.67%$355.8m14.28M+61.7% Added
VVisa Inc.0.67%$353.4m1.03M+21.1% Added
LRCXLam Research0.64%$335.6m774.5K−28.8% Reduced
EFXTEnerflex Ltd.0.63%$330.5m13.47M+20.4% Added
FTSFortis Inc.0.59%$311.1m5.44M+12.3% Added
CCJCameco Corp0.57%$302.0m2.97M−19.5% Reduced
BBarrick Mining Corp0.53%$279.8m7.62M−11.3% Reduced
MCDMcDonald's0.51%$266.6m986.1K+29.2% Added
UNPUnion Pacific Corporation0.50%$262.5m965.1K+3.8% Added
MAMastercard0.49%$257.5m501.3K−12.6% Reduced
SCHWCharles Schwab Corporation0.47%$247.4m2.68M+30.0% Added
METAMeta Platforms0.46%$243.2m431.7K+5.8% Added
CVXChevron Corporation0.45%$239.7m1.45M+30.9% Added
BUDAnheuser-busch Inbev SA0.45%$236.2m2.87M+190.7% Added
ORLYO'Reilly Automotive0.44%$233.4m2.53M+70.2% Added
MFCManulife Financial Corp0.44%$230.5m5.69M−7.3% Reduced
JPMJPMorgan Chase0.43%$229.8m702.1K+44.8% Added
HDBHdfc Bank LTD0.43%$228.7m8.85M+46.4% Added
TSLATesla, Inc.0.42%$220.2m523.6K+20.3% Added
LLYLilly (Eli)0.39%$208.0m173.4K−32.5% Reduced
QCOMQualcomm0.39%$206.7m1.12M+61.8% Added
AMPAmeriprise Financial0.39%$203.5m443.6K+45.3% Added
SNPSSynopsys Inc0.38%$201.9m452.6K+3.0% Added
BTEBaytex Energy Corp.0.37%$197.1m49.18M+23.5% Added
ABBVAbbVie0.36%$189.1m751.5K+115.8% Added
WPMWheaton Precious Metals Corp.0.36%$189.1m1.68M+41.3% Added
PWRQuanta Services0.35%$187.6m260.5K+1.3% Added
STXSeagate Technology0.35%$184.8m191.5K−35.8% Reduced
BABoeing0.34%$181.1m836.6K+30.4% Added
BACBank of America0.34%$180.6m3.17M−3.8% Reduced
CNQCanadian Natural Resources Ltd0.34%$180.5m4.57M−32.0% Reduced
KMIKinder Morgan0.33%$176.3m5.51M−3.7% Reduced
TXNTexas Instruments0.33%$174.8m586.3K−5.3% Reduced
WDCWestern Digital0.33%$172.2m269.5K−2.2% Reduced
MSMorgan Stanley0.32%$171.0m818.1K−34.7% Reduced
COSTCostco0.32%$169.6m181.3K−7.3% Reduced
RTXRTX Corporation0.32%$168.5m888.1K+90.9% Added
ULUnilever PLC0.31%$165.4m2.75M+100.3% Added
LOWLowe's0.31%$165.4m750.0K+34.3% Added
IBMIBM0.30%$161.2m573.4K+74.7% Added
VRTVertiv0.30%$160.8m480.1K+39.9% Added
IAGIamgold Corp0.30%$158.9m10.04M+16.8% Added
CSXCSX Corporation0.29%$154.5m3.25M+72.0% Added
WFCWells Fargo0.29%$153.3m1.86M+28.7% Added
AXPAmerican Express0.29%$153.2m452.9K+28.1% Added
RBARB Global Inc.0.29%$153.0m1.32M+17.2% Added
LINLinde plc0.29%$151.6m292.2K+165.9% Added
BTIBritish American Tobacco P.l.c.0.28%$149.1m2.41M+34.6% Added
ANETArista Networks0.28%$147.2m866.3K+1857.8% Added
GSKGSK plc0.28%$145.1m2.77M−1.8% Reduced
QSRRestaurant Brands International Inc.0.27%$143.3m1.98M+71.5% Added
SLBSchlumberger0.27%$141.0m3.03M+104.8% Added
BKRBaker Hughes0.26%$139.0m2.50M+46.3% Added
TFIITFI International Inc.0.26%$136.7m950.3K+312.9% Added
TJXTJX Companies0.26%$136.1m898.4K+87.2% Added
SIISprott Inc.0.26%$135.9m1.20M+13.4% Added
AJGArthur J. Gallagher & Co.0.25%$132.9m579.1K+44.2% Added
FNVFranco Nevada Corp0.25%$131.8m632.5K+323.2% Added
PAASPAN American Silver Corp0.25%$130.6m2.92M−6.4% Reduced
CSCOCisco0.24%$124.9m1.06M+1395.7% Added
IMOImperial OIL LTD0.23%$122.2m1.09M−9.7% Reduced
UNHUnitedHealth Group0.23%$121.9m293.4K−50.0% Reduced
CVSCVS Health0.23%$121.0m1.17M+18.3% Added
FCXFreeport-McMoRan0.23%$120.5m1.92M+53.8% Added
BLKBlackRock0.23%$120.0m124.8K+85.4% Added
AALAmerican Airlines Group Inc.0.23%$119.6m6.62M+55.7% Added
LMTLockheed Martin0.23%$119.0m233.6K−15.9% Reduced
HUBSHubspot Inc0.21%$112.7m617.3K+103.3% Added
CICigna0.21%$111.7m405.2K+36.1% Added
FTNTFortinet0.21%$110.1m716.8KNew
BTGB2gold Corp0.20%$107.8m28.77M+81.3% Added
INTCIntel0.20%$106.3m761.2K−8.5% Reduced
SLFSUN Life Financial Inc0.20%$103.2m1.32M−11.4% Reduced
ZSZscaler, Inc.0.19%$102.3m724.6K+410.5% Added
PDDPDD Holdings Inc.0.19%$100.4m1.32M+29.3% Added
HBMHudbay Minerals Inc.0.19%$99.0m4.20M−39.8% Reduced
SOBOSouth Bow Corp0.18%$97.8m2.78M−0.5%
LYVLive Nation Entertainment0.18%$97.3m531.5K+389.4% Added
ROSTRoss Stores0.18%$97.2m456.7K+27.8% Added
NTNXNutanix, Inc.0.18%$96.6m1.90M+52.1% Added
RIOTRiot Platforms, Inc.0.18%$92.9m3.39M+28.8% Added
WMBWilliams Companies0.18%$92.9m1.25M+9.8% Added
SPOTSpotify Technology S.a.0.17%$92.0m200.3K+572.8% Added
ARISAris Mining Corp0.17%$89.1m5.98M−9.1% Reduced
PGProcter & Gamble0.16%$85.9m585.6K−47.5% Reduced
TRVThe Travelers Companies0.16%$82.1m248.7K+11.9% Added
MXLMaxlinear, Inc0.15%$81.1m633.1K+346.2% Added
SBUXStarbucks0.15%$80.2m785.2K−34.6% Reduced
ABTAbbott Laboratories0.15%$78.9m869.1K+232.9% Added
JNJJohnson & Johnson0.15%$78.1m307.4K+7.4% Added
ALABAstera Labs, Inc.0.15%$78.0m161.4KNew
HDThe Home Depot0.15%$78.0m221.1K+11.5% Added
EMAEmera Inc0.14%$76.2m1.44M−0.5%
NVTSNavitas Semiconductor Corp0.14%$75.7m4.22M+132.3% Added
TEAMAtlassian Corp0.14%$73.6m946.6K+88.3% Added
AMATApplied Materials0.14%$73.2m101.3K+106.8% Added
WMTWalmart0.14%$72.1m636.9K+105.9% Added
SANMSanmina Corp0.14%$71.4m282.2K+199.0% Added
CDECoeur Mining, Inc.0.13%$70.1m4.29M−1.5% Reduced
BBBlackberry Ltd0.13%$69.8m5.53M−32.3% Reduced
TSCOTractor Supply0.13%$68.5m2.17M+58.9% Added
GSGoldman Sachs0.13%$67.7m66.9K−33.1% Reduced
VRTXVertex Pharmaceuticals0.13%$67.2m135.2K−46.3% Reduced
TWLOTwilio Inc0.13%$66.2m320.7K−26.5% Reduced
CIFRCipher Digital Inc.0.12%$65.6m2.68M+1.1% Added
MRVLMarvell Technology0.12%$65.6m220.2KNew
CAECAE Inc0.12%$65.2m2.61M+11.2% Added
AEPAmerican Electric Power0.12%$65.1m475.7K−5.4% Reduced
AEHRAehr Test Systems0.12%$64.4m670.8K+206.5% Added
HALHalliburton0.12%$62.8m1.85M+44.0% Added
KOThe Coca-Cola Company0.12%$62.6m641.6K+4.9% Added
BSXBoston Scientific0.12%$62.6m1.47M+81.7% Added
WULFTerawulf Inc.0.12%$62.0m2.51M−23.8% Reduced
VALEVale S.a.0.12%$60.9m4.05M−57.1% Reduced
BEBloom Energy0.12%$60.9m201.1K+12.3% Added
FORMFormfactor Inc0.12%$60.5m378.1K+13.5% Added
PNCPNC Financial Services0.11%$60.3m244.7K+40.2% Added
ESTCElastic N.V.0.11%$59.3m1.04M+22.2% Added
STLDSteel Dynamics0.11%$59.2m258.0K+42.2% Added
VODVodafone Group Public LTD Co0.11%$59.2m4.47M+406.8% Added
AMBAAmbarella Inc0.11%$58.8m685.7K+14.2% Added
OROR Royalties Inc.0.11%$58.8m1.86M−3.9% Reduced
DSGXDescartes Systems Group Inc0.11%$58.8m849.2K−30.1% Reduced
ALBAlbemarle Corporation0.11%$58.7m434.8K−21.9% Reduced
MEDPMedpace Holdings, Inc.0.11%$58.4m110.4K−18.2% Reduced
RKLBRocket Lab Corp0.11%$58.0m570.5K−39.0% Reduced
CTASCintas0.11%$57.7m339.0K+24.8% Added
CompanyBought (value)Shares
BMOBank Of Montreal$308.4m1.75M
AVGOBroadcom$272.6m721.5K
CPCanadian Pacific Kansas City LTD$189.9m2.19M
AAPLApple Inc.$189.3m654.1K
ENBEnbridge Inc$173.7m3.21M
BUDAnheuser-busch Inbev SA$154.9m1.88M
TSMTaiwan Semiconductor Manufacturing Co LTD$153.7m321.8K
TDToronto Dominion Bank$147.4m1.21M
NVDANVIDIA Corporation$142.6m712.9K
ANETArista Networks$139.7m822.1K
WCNWaste Connections, Inc.$135.9m815.8K
CVECenovus Energy Inc.$135.8m5.45M
ASMLAsml Holding NV$134.9m67.8K
AMZNAmazon$129.2m541.9K
CSCOCisco$116.6m992.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
MUMicron Technology−$252.8m−219.0K
BNSBank Of Nova Scotia−$241.8m−2.79M
LRCXLam Research−$135.9m−313.7K
CMCanadian Imperial Bank Of Commerce−$134.0m−1.17M
UNHUnitedHealth Group−$122.0m−293.5K
GEGE Aerospace−$104.1m−278.5K
STXSeagate Technology−$103.0m−106.7K
LLYLilly (Eli)−$100.2m−83.5K
MSMorgan Stanley−$90.9m−434.7K
CNQCanadian Natural Resources Ltd−$85.0m−2.15M
CATCaterpillar Inc.−$84.3m−79.2K
SHELShell plc−$81.6m−1.05M
VALEVale S.a.−$81.1m−5.39M
NTRNutrien Ltd.−$77.8m−1.24M
PGProcter & Gamble−$77.6m−529.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
BMYBristol Myers Squibb$66.8m1.10M
MELIMercadolibre Inc$64.2m37.1K
EGOEldorado Gold Corp$56.2m1.64M
SESea Ltd$46.5m561.1K
ETNEaton Corporation$46.4m129.8K
PLTRPalantir Technologies Inc.$43.9m300.0K
CEGConstellation Energy$40.0m143.1K
SNOWSnowflake Inc.$37.3m247.3K
EWEdwards Lifesciences$32.7m407.8K
UUUUEnergy Fuels Inc$30.0m1.63M
VLTOVeralto$25.0m283.0K
ILMNIllumina, Inc.$25.0m202.7K
GMGeneral Motors$23.5m315.6K
NBIXNeurocrine Biosciences Inc$20.3m153.8K
PHParker Hannifin$17.7m19.8K
SOSouthern Company$17.4m180.8K
AMGNAmgen$17.4m49.6K
SPGIS&P Global$15.6m36.8K
FLRFluor Corp$15.5m331.3K
FISFidelity National Information Services$15.3m325.5K
OKLOOklo Inc.$15.1m303.8K
OXYOccidental Petroleum$15.0m231.5K
COFCapital One$14.7m80.7K
UUnity Software Inc.$10.6m485.4K
NUNu Holdings Ltd.$10.6m740.8K
TTEKTetra Tech Inc$10.5m349.1K
DEDeere & Company$9.7m17.3K
GDDYGodaddy Inc.$9.7m117.4K
CRLCharles River Laboratories$9.4m54.6K
ADPAutomatic Data Processing$9.3m45.8K
  • Technology26.4%
  • Financials21.7%
  • Energy12.8%
  • Industrials9.5%
  • Materials7.9%
  • Consumer Discretionary7.9%
  • Health Care5.1%
  • Communication Services3.4%
  • Consumer Staples2.9%
  • Utilities1.5%
  • Real Estate1.0%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 8, 2008 to November 2, 2026+8.6%+11.7%0.410.62−63.5%1.09
2010 to 2017January 8, 2010 to December 29, 2017+7.8%+13.5%0.520.98−31.2%1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.9%+13.9%0.550.66−38.7%0.96
Last three yearsNovember 3, 2023 to November 2, 2026+25.1%+21.8%1.381.16−14.4%0.87
Last yearNovember 7, 2025 to November 2, 2026+18.2%+14.2%1.070.84−8.1%0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.