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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
VERTIV HOLDINGS CO92537N108 · VRT COM CL A $160.8m 480,127
EVOLUTION PETE CORP30049A107 · EPM COM $198,168 53,850
EXPEDIA GROUP INC30212P303 · EXPE COM NEW $20.9m 81,568
EXPENSIFY INC30219Q106 · EXFY COM CL A $94,100 52,570
EXPRO GROUP HOLDINGS NVN3144W105 COM $963,654 65,244
EXTRA SPACE STORAGE INC30225T102 · EXR COM $11.4m 78,340
EXTREME NETWORKS INC30226D106 · EXTR COM $21.8m 673,134
EXXON MOBIL CORP30231G102 COM $118.5m 866,601
EZCORP INC302301106 · EZPW CL A NON VTG $7.6m 221,164
FABRINETG3323L100 · FN SHS $36.9m 65,697
FACTSET RESH SYS INC303075105 · FDS COM $45.6m 198,297
FARMERS NATIONAL BANC CORP309627107 · FMNB COM $1.1m 78,369
FASTENAL CO311900104 · FAST COM $14.4m 300,398
FASTLY INC31188V100 · FSLY CL A $35.5m 1,934,718
FATE THERAPEUTICS INC31189P102 · FATE COM $1.6m 574,995
FEDERAL SIGNAL CORP313855108 · FSS COM $6.8m 52,632
FEDERATED HERMES INC314211103 · FHI CL B $2.5m 46,136
FEDEX FGHT HLDG CO INC314352105 · FDXF COMMON STOCK $1.2m 8,104
FERROGLOBE PLCG33856108 · GSM SHS $930,277 292,540
FIFTH THIRD BANCORP316773100 · FITB COM $689,067 12,224
FIGS INC30260D103 · FIGS CL A $6.0m 584,574
FILANA THERAPEUTICS INC14817C107 · FLNA COM $157,435 132,298
FINANCIAL INSTITUTIONS INC317585404 · FISI COM $1.6m 41,541
FINVOLUTION GROUP31810T101 · FINV SPONSORED ADS $231,103 48,247
FIRST BANCORP INC ME31866P102 · FNLC COM $1.0m 29,127
FIRST BK WILLIAMSTOWN NEW JE31931U102 COM $2.6m 147,258
FIRST BUSINESS FINL SVCS INC319390100 · FBIZ COM $770,232 12,193
FIRST CMNTY BANKSHARES INC V31983A103 · FCBC COM $764,424 17,209
FIRST CMNTY CORP S C319835104 · FCCO COM $1.1m 33,483
FIRST CTZNS BANCSHARES INC D31946M103 · FCNCA CL A $3.8m 1,842
FIRST FINANCIAL CORPORATION320218100 · THFF COM $389,910 5,035
FIRST FINL BANKSHARES INC32020R109 · FFIN COM $1.8m 52,954
FIRST HAWAIIAN INC32051X108 · FHB COM $3.3m 111,351
FIRST INDL RLTY TR INC32054K103 · FR COM $11.6m 188,641
FIRST INTST BANCSYSTEM INC32055Y201 · FIBK COM $2.3m 59,664
FIRST MAJESTIC SILVER CORP32076V103 · AG COM $37.9m 2,236,001
FIRST MID BANCSHARES INC320866106 · FMBH COM $517,496 10,761
FIRST NORTHWEST BANCORP335834107 · FNWB COM $345,423 31,954
FIRST TRACKS BIOTHERAPEUTICS337185102 · TRAX ORD SHS $3.3m 164,793
FIRST UTD CORP33741H107 · FUNC COM $277,849 6,299
FIRSTCASH HOLDINGS INC33768G107 · FCFS COM $2.0m 9,431
FIRSTENERGY CORP337932107 · FE COM $15.8m 333,283
FIRSTSERVICE CORP NEW33767E202 · FSV COM $625,196 4,401
FISERV INC337738108 · FISV COM $17.8m 362,419
FIVE BELOW INC33829M101 · FIVE COM $13.2m 73,233
HALLIBURTON CO406216101 · HAL COM $62.8m 1,849,485
HAMILTON INSURANCE GROUP LTDG42706104 · HG CL B $459,446 13,537
HAMILTON LANE INC407497106 · HLNE CL A $978,911 12,418
HANMI FINL CORP410495204 · HAFC COM NEW $945,400 29,179
HAPPEN INC52603A208 · HAPN COM NEW $3.9m 188,679
HARLEY DAVIDSON INC412822108 · HOG COM $5.2m 212,781
HARTFORD INSURANCE GROUP INC416515104 · HIG COM $31.3m 235,913
HAWAIIAN ELEC INDS INC MTN B419870100 · HE COM $2.0m 148,042
HBT FINL INC.404111106 · HBT COM $652,692 20,403
HCI GROUP INC40416E103 · HCI COM $1.7m 9,483
HDFC BANK LTD40415F101 · HDB SPONSORED ADS $228.7m 8,854,839
HEALTHCARE SVCS GROUP INC421906108 · HCSG COM $5.8m 234,352
HEALTHEQUITY INC42226A107 · HQY COM $1.8m 20,332
HECLA MINING COMPANY422704106 · HL COM $1.7m 107,228
HEICO CORP NEW422806109 · HEI COM $12.8m 35,915
HELIOS TECHNOLOGIES INC42328H109 · HLIO COM $2.3m 26,196
HELIX ENERGY SOLUTIONS GRP I42330P107 · HOS COM $3.0m 342,515
HELLO GROUP INC423403104 · MOMO ADS $3.0m 512,603
HENRY JACK & ASSOC INC426281101 · JKHY COM $35.6m 258,204
HERBALIFE LTDG4412G101 · HLF COM SHS $4.3m 324,362
HERC HLDGS INC42704L104 · HRI COM $17.3m 121,012
HERITAGE FINL CORP WASH42722X106 · HFWA COM $2.5m 85,784
HERITAGE INSURANCE HLDGS INC42727J102 · HRTG COM $14.4m 553,556
HERSHEY CO427866108 · HSY COM $450,907 2,570
HERTZ GLOBAL HLDGS INC42806J700 · HTZ COM NEW $2.5m 1,109,103
HESS MIDSTREAM LP428103105 · HESM CL A SHS $2.4m 64,337
HEXCEL CORP NEW428291108 · HXL COM $2.6m 25,753
HF SINCLAIR CORP403949100 · DINO COM $21.1m 302,382
HILTON GRAND VACATIONS INC43283X105 · HGV COM $674,997 12,889
HILTON WORLDWIDE HLDGS INC43300A203 · HLT COM $45.2m 136,871
HIPPO HLDGS INC433539202 · HIPO COM NEW $2.5m 88,892
HNI CORP404251100 · HNI COM $2.5m 62,481
HOME BANCSHARES INC436893200 · HOMB COM $2.2m 77,966
HOME DEPOT INC437076102 · HD COM $78.0m 221,090
HOMEBANCORP INC43689E107 · HBCP COM $1.3m 18,264
HONDA MOTOR CO LTD438128308 · HMC ADR ECH CNV IN 3 $28.9m 1,065,605
HORACE MANN EDUCATORS CORP N440327104 · HMN COM $1.5m 28,922
HORIZON BANCORP IND440407104 · HBNC COM $3.9m 195,494
HSBC HLDGS PLC404280406 · HSBC SPON ADR NEW $37.3m 392,331
HUBBELL INC443510607 · HUBB COM $7.6m 14,618
HUBSPOT INC443573100 · HUBS COM $112.7m 617,344
HUDBAY MINERALS INC443628102 · HBM COM $99.0m 4,197,448
FIVE STAR BANCORP33830T103 · FSBC COM $795,497 16,338
FLEXSTEEL INDS INC339382103 · FLXS COM $246,007 3,303
FLOWERS FOODS INC343498101 · FLO COM $8.4m 1,058,204
FLUENCE ENERGY INC34379V103 · FLNC COM CL A $35.1m 1,764,349
FLUTTER ENTMT PLCG3643J108 · FLUT SHS $906,350 8,871
FLYWIRE CORPORATION302492103 · FLYW COM VTG $12.0m 682,329
FOMENTO ECONOMICO MEXICANO S344419106 SPON ADR UNITS $108.8m 850,830
FORD MTR CO345370860 · F COM $37.9m 2,727,205
FORMFACTOR INC346375108 · FORM COM $60.5m 378,075
FORTINET INC34959E109 · FTNT COM $110.1m 716,766
FORTIS INC349553107 · FTS COM $311.1m 5,436,620
FORTUNA MNG CORP349942102 · FSM COM NEW $4.8m 562,822
FORUM ENERGY TECHNOLOGIES IN34984V209 · FET COM $3.7m 73,634

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.