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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
INOGEN INC45780L104 · INGN COM $268,223 41,585
INSMED INC457669307 · INSM COM PAR $.01 $22.7m 212,676
INSTEEL INDS INC45774W108 · IIIN COM $1.1m 37,031
INTEGER HLDGS CORP45826H109 · ITGR COM $877,496 9,390
INTEL CORP458140100 · INTC COM $106.3m 761,185
INTELLIA THERAPEUTICS INC45826J105 · NTLA COM $15.2m 898,963
INTERACTIVE BROKERS GROUP IN45841N107 · IBKR COM CL A $6.7m 76,689
INTERCONTINENTAL EXCHANGE IN45866F104 · ICE COM $36.8m 298,771
INTERCONTINENTAL HOTELS GROU45857P806 SPONSORED ADS $462,230 2,670
INTERNATIONAL BUSINESS MACHS459200101 · IBM COM $161.2m 573,368
INTERNATIONAL SEAWAYS INCY41053102 · INSW COM $9.4m 122,143
INTERNATIONAL TOWER HILL MIN46050R102 · THM COM $1.1m 562,742
INTEST CORP461147100 · INTT COM $945,767 52,051
INTREPID POTASH INC46121Y201 · IPI COM $522,546 15,941
INTUIT461202103 · INTU COM $16.2m 62,040
INVESCO EXCH TRADED FD TR II46138E461 PURBTA MSCI US $720.3m 9,625,100
INVESCO LTDG491BT108 · IVZ SHS $35.1m 1,330,992
INVESCO MORTGAGE CAPITAL INC46131B704 · IVR COM $271,681 34,390
INVESTAR HOLDING CORP46134L105 · ISTR COM $2.1m 70,668
INVESTORS TITLE CO NC461804106 · ITIC COM $290,374 1,061
INVITATION HOMES INC46187W107 · INVH COM $733,046 24,265
IONIS PHARMACEUTICALS INC462222100 · IONS COM $54.3m 684,236
IREN LIMITEDQ4982L109 · IREN ORDINARY SHARES $3.6m 77,854
RIGEL PHARMACEUTICALS INC766559702 · RIGL COM $1.9m 49,096
RIGETTI COMPUTING INC76655K103 · RGTI COMMON STOCK $271,890 14,073
RIMINI STR INC DEL76674Q107 · RMNI COM $957,482 224,761
RING ENERGY INC76680V108 · REI COM $3.2m 2,922,388
RIO TINTO PLC767204100 SPONSORED ADR $6.8m 71,234
RIOT PLATFORMS INC767292105 · RIOT COM $92.9m 3,393,623
RISKIFIED LTDM8216R109 · RSKD SHS CL A $701,815 139,249
RITHM CAPITAL CORP64828T201 · RITM COM NEW $2.0m 212,742
RLI CORP749607107 · RLI COM $7.8m 131,446
RLX TECHNOLOGY INC74969N103 · RLX SPONSORED ADS $4.1m 2,157,166
ROBERT HALF INC.770323103 · RHI COM $17.9m 582,275
ROBINHOOD MKTS INC770700102 · HOOD COM CL A $2.2m 21,490
ROBLOX CORP771049103 · RBLX CL A $38.1m 700,745
ROCKET LAB CORP773121108 · RKLB COM $58.0m 570,547
ROGERS COMMUNICATIONS INC775109200 CL B $68.8m 2,116,284
ROGERS CORP775133101 · ROG COM $773,133 4,722
ROIVANT SCIENCES LTDG76279101 · ROIV SHS $994,919 28,113
ROKU INC77543R102 · ROKU COM CL A $11.8m 85,073
ROLLINS INC775711104 · ROL COM $2.1m 51,322
ROPER TECHNOLOGIES INC776696106 · ROP COM $550,899 1,628
ROSS STORES INC778296103 · ROST COM $97.2m 456,651
ROYAL BK CDA780087102 · RY COM $2.3bn 10,928,916
ROYAL CARIBBEAN GROUPV7780T103 · RCL COM $5.7m 17,928
ROYAL GOLD INC780287108 · RGLD COM $952,339 4,771
RPC INC749660106 · RES COM $554,964 95,191
RTX CORPORATION75513E101 · RTX COM $168.5m 888,053
RUBRIK INC.781154109 · RBRK CL A $22.0m 274,607
RYAN SPECIALTY HOLDINGS INC78351F107 · RYAN CL A $1.4m 36,055
RYANAIR HOLDINGS PLC783513203 · RYAAY SPONSORED ADR $41.8m 646,107
SABRA HEALTH CARE REIT INC78573L106 · SBRA COM $4.3m 220,632
SABRE CORP78573M104 · SABR COM $3.4m 1,647,220
SAFE BULKERS INCY7388L103 COM $5.7m 901,725
SAFETY INS GROUP INC78648T100 · SAFT COM $2.5m 33,721
SALESFORCE INC79466L302 · CRM COM $13.1m 83,575
SALLY BEAUTY HLDGS INC79546E104 · SBH COM $1.7m 122,168
SAMSARA INC79589L106 · IOT COM CL A $34.2m 1,055,421
SANDISK CORP80004C200 · SNDK COM $41.9m 18,420
SANDRIDGE ENERGY INC80007P869 · SD COM NEW $3.6m 264,025
SANGOMA TECHNOLOGIES CORP80100R408 · SANG COM NEW $809,150 216,333
SANMINA CORP801056102 · SANM COM $71.4m 282,164
SANOFI SA80105N105 SPONSORED ADR $78.3m 1,835,859
SAP SE803054204 · SAP SPON ADR $15.5m 100,549
SAREPTA THERAPEUTICS INC803607100 · SRPT COM $17.5m 973,493
SASOL LTD803866300 SPONSORED ADR $18.3m 1,861,461
SAVARA INC805111101 · SVRA COM $461,236 74,876
AMTECH SYS INC032332504 · ASYS COM PAR $0.01N $6.5m 282,388
AMYLYX PHARMACEUTICALS INC03237H101 · AMLX COM $12.9m 721,002
ANALOG DEVICES INC032654105 · ADI COM $11.4m 28,637
ANAPTYSBIO INC032724106 · ANAB COM $9.5m 141,026
ANDERSONS INC034164103 · ANDE COM $6.0m 88,374
ANGIODYNAMICS INC03475V101 · ANGO COM $1.6m 121,273
ANGLOGOLD ASHANTI PLCG0378L100 · AU COM SHS $17.7m 218,761
ANHEUSER BUSCH INBEV SA NV03524A108 · BUD SPONSORED ADR $236.2m 2,866,192
ANNALY CAPITAL MANAGEMENT IN035710839 · NLY COM NEW $6.0m 267,015
ANTERO MIDSTREAM CORP03676B102 COM $46.0m 2,022,284
APARTMENT INVT & MGMT CO03748R747 · AIV CL A $221,832 74,691
API GROUP CORP00187Y100 · APG COM STK $327,662 7,737
APOGEE THERAPEUTICS INC03770N101 COM $243,427 1,834
APPFOLIO INC03783C100 · APPF COM CL A $2.2m 13,728
APPIAN CORP03782L101 · APPN CL A $2.9m 126,513
APPLE INC037833100 · AAPL COM $1.1bn 3,675,441
APPLIED DIGITAL CORP038169207 · APLD COM NEW $448,533 12,025
APPLIED MATLS INC038222105 · AMAT COM $73.2m 101,268
APYX MEDICAL CORPORATION03837C106 · APYX COM $61,787 13,761
ARAMARK03852U106 · ARMK COM $24.8m 436,543
ARBOR REALTY TRUST INC038923108 · ABR COM $1.8m 327,715
ARBUTUS BIOPHARMA CORP03879J100 · ABUS COM $624,111 130,023
ARCBEST CORP03937C105 · ARCB COM $431,625 3,007
ARCELORMITTAL SA LUXEMBOURG03938L203 · MT NY REGISTRY SH $56.3m 934,168
ARCHER AVIATION INC03945R102 · ACHR COM CL A $86,668 18,323
ARCHER DANIELS MIDLAND CO039483102 · ADM COM $2.9m 37,656
ARCHROCK INC03957W106 · AROC COM $51.6m 1,267,924
ARCUS BIOSCIENCES INC03969F109 · RCUS COM $6.9m 225,008
ARDMORE SHIPPING CORPY0207T100 · ASC COM $7.6m 543,549
ARES MANAGEMENT CORPORATION03990B101 · ARES CL A COM STK $2.5m 22,336
ARGAN INC04010E109 · AGX COM $17.3m 21,653
ARIS MINING CORPORATION04040Y109 · ARIS COM $89.1m 5,983,207

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.