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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
ARISTA NETWORKS INC040413205 · ANET COM SHS $147.2m 866,305
ARLO TECHNOLOGIES INC04206A101 · ARLO COM $11.9m 881,207
ARMOUR RESIDENTIAL REIT INC042315705 · ARR COM SHS $3.5m 200,024
ARQ INC00770C101 · ARQ COM $463,562 181,789
ARRAY TECHNOLOGIES INC04271T100 · ARRY COM SHS $3.0m 411,278
ARROW ELECTRS INC042735100 · ARW COM $9.2m 42,974
IRHYTHM HOLDINGS INC450056106 · IRTC COM $5.0m 42,314
IRON MTN INC DEL46284V101 · IRM COM $2.3m 17,996
IRONWOOD PHARMACEUTICALS INC46333X108 · IRWD COM CL A $7.6m 1,811,714
ISHARES TR464287200 CORE S&P500 ETF $3.9m 5,245
ISHARES TR464287465 MSCI EAFE ETF $3.5m 33,278
ISHARES TR46429B614 MSCI INDIA SM CP $18.0m 255,005
ITAU UNIBANCO HLDG S A465562106 SPON ADR REP PFD $5.4m 658,750
ITURAN LOCATION AND CONTROLM6158M104 · ITRN SHS $2.4m 38,914
JABIL INC466313103 · JBL COM $33.4m 86,667
JADE BIOSCIENCES INC008064206 · JBIO COM NEW $4.8m 217,157
JAMES RIV GROUP HOLDINGS INC46990A102 · JRVR COM SHS $88,405 20,092
JANUS HENDERSON GROUP PLCG4474Y214 ORD SHS $824,810 15,877
JANUX THERAPEUTICS INC47103J105 · JANX COM $2.1m 133,870
JBS N.V.N4732M103 · JBS CL A SHS $4.5m 378,983
JEFFERIES FINANCIAL GROUP IN47233W109 · JEF COM $3.6m 72,820
JETBLUE AIRWAYS CORP477143101 · JBLU COM $10.7m 1,875,825
JINKOSOLAR HLDG CO LTD47759T100 · JKS SPONSORED ADR $235,200 14,000
JOHNSON & JOHNSON478160104 · JNJ COM $78.1m 307,423
JONES LANG LASALLE INC48020Q107 · JLL COM $493,750 1,593
JOYY INC46591M109 · JOYY ADS REPSTG COM A $28.4m 429,963
JPMORGAN CHASE & CO46625H100 · JPM COM $229.8m 702,078
KAISER ALUMINIUM CORPORATION483007704 · KALU COM PAR $0.01 $2.9m 14,987
KALARIS THERAPEUTICS INC482929106 · KLRS COM $122,128 30,007
KANZHUN LIMITED48553T106 · BZ SPONSORED ADS $748,687 58,173
KARYOPHARM THERAPEUTICS INC48576U205 · KPTI COM NEW $746,399 76,397
KB FINL GROUP INC48241A105 SPONSORED ADR $40.5m 385,810
KB HOME48666K109 · KBH COM $857,608 13,702
KEARNY FINL CORP MD48716P108 · KRNY COM $539,447 57,024
KEEL INFRASTRUCTURE CORP486917107 · KEEL COM SHS $35.4m 6,189,614
KELLY SVCS INC488152208 · KELYA CL A $588,900 47,956
KENNAMETAL INC489170100 · KMT COM $5.8m 165,088
KENVUE INC49177J102 · KVUE COM $8.5m 443,373
KEROS THERAPEUTICS INC492327101 · KROS COM $1.4m 127,885
KEYCORP493267108 · KEY COM $1.3m 54,482
KEYSIGHT TECHNOLOGIES INC49338L103 · KEYS COM $21.7m 61,851
KIMBALL ELECTRONICS INC49428J109 · KE COM $816,921 31,911
KIMBERLY-CLARK CORP494368103 · KMB COM $35.5m 323,052
KINDER MORGAN INC DEL49456B101 · KMI COM $176.3m 5,513,189
KINETIK HOLDINGS INC02215L209 · KNTK COM NEW CL A $4.5m 92,279
KINGSTONE COS INC496719105 · KINS COM $1.0m 52,665
KINIKSA PHARMACEUTICALS INTLG52694109 · KNSA ORD SHS CL A $36.6m 572,598
KINROSS GOLD CORP496902404 COM $264.7m 11,188,912
KIRBY CORP497266106 · KEX COM $18.9m 139,136
KITE REALTY GROUP TRUST49803T300 · KRG COM NEW $376,319 13,260
KKR & CO INC48251W104 · KKR COM $5.5m 60,168
SAVERS VALUE VLG INC80517M109 · SVV COM $262,532 26,019
SBA COMMUNICATIONS CORP78410G104 · SBAC CL A $11.3m 63,996
SCHRODINGER INC80810D103 · SDGR COM $3.2m 195,746
SCHWAB CHARLES CORP808513105 · SCHW COM $247.4m 2,681,578
SCIENCE APPLICATIONS INTL CO808625107 · SAIC COM $9.6m 86,740
SCORPIO TANKERS INCY7542C130 SHS $12.0m 173,164
SEABOARD CORP DEL811543107 · SEB COM $3.6m 798
SEABRIDGE GOLD INC811927102 · SA COM $777,301 30,163
SEAGATE TECHNOLOGY HLDNGS PLG7997R103 · STX ORD SHS $184.8m 191,509
SEI INVTS CO784117103 · SEIC COM $36.9m 421,046
SELECT WATER SOLUTIONS INC81617J301 · WTTR CL A COM $8.6m 428,804
SELECTIVE INS GROUP INC816300107 · SIGI COM $1.3m 13,488
SELECTQUOTE INC816307300 · SLQT COM $460,933 548,012
SELLAS LIFE SCIENCES GROUP I81642T209 · SLS COM NEW $323,554 21,921
SEMTECH CORP816850101 · SMTC COM $4.7m 29,288
SENSATA TECHNOLOGIES HLDG PLG8060N102 · ST SHS $6.6m 137,620
SENTINELONE INC81730H109 · S CL A $13.3m 781,488
SERVICE CORP INTL817565104 · SCI COM $5.5m 72,783
SERVICENOW INC81762P102 · NOW COM $12.2m 122,484
SERVICETITAN INC81764X103 · TTAN SHS CL A $336,792 4,763
SES AI CORPORATION78397Q109 · SES CL A COM $141,182 147,034
SFL CORPORATION LTDG7738W106 · SFL SHS $9.1m 889,821
SHAKE SHACK INC819047101 · SHAK CL A $3.0m 52,751
SHATTUCK LABS INC82024L103 · STTK COM $2.0m 286,489
SHELL PLC780259305 · SHEL SPON ADS $29.4m 379,130
SHENANDOAH TELECOMMUNICATION82312B106 · SHEN COM $304,842 20,215
SHERWIN WILLIAMS CO824348106 · SHW COM $23.5m 68,194
SHINHAN FINANCIAL GROUP CO L824596100 SPN ADR RESTRD $18.0m 284,383
SHOALS TECHNOLOGIES GROUP IN82489W107 · SHLS CL A $3.0m 306,104
SHOE STA GROUP INC824889109 · SHOE COM $1.1m 72,463
SHOPIFY INC82509L107 · SHOP CL A SUB VTG SHS $675.0m 5,906,160
SHORE BANCSHARES INC825107105 · SHBI COM $4.8m 209,893
SIBANYE STILLWATER LTD82575P107 · SBSW SPONSORED ADR $17.5m 2,060,056
SIERRA BANCORP82620P102 · BSRR COM $1.4m 34,840
SIGA TECHNOLOGIES INC826917106 · SIGA COM $253,737 69,708
SIGMA LITHIUM CORPORATION826599102 · SGML COM $661,633 52,303
SIGNET JEWELERS LIMITEDG81276100 · SIG SHS $18.2m 211,656
SILICOM LTDM84116108 · SILC ORD $3.3m 69,016
SILICON LABORATORIES INC826919102 · SLAB COM $1.1m 4,966
SILVERCORP METALS INC82835P103 · SVM COM $39.7m 3,930,238
SILVERCREST ASSET MGMT GROUP828359109 · SAMG CL A $207,134 20,488
SIMILARWEB LTDM84137104 · SMWB SHS $2.7m 445,691
SIMMONS FIRST NATL CORP828730200 · SFNC CL A $1 PAR $3.3m 146,662
SIMULATIONS PLUS INC829214105 COM $706,400 38,580
SITEONE LANDSCAPE SUPPLY INC82982L103 · SITE COM $581,088 5,079
ARROW FINL CORP042744102 · AROW COM $5.0m 121,870
ARROWHEAD PHARMACEUTICALS IN04280A100 · ARWR COM $51.0m 625,569
ARTERIS INC04302A104 · AIP COM $7.4m 151,909
ARTESIAN RES CORP043113208 · ARTNA CL A $1.4m 40,094

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.