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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ULS | UL SOLUTIONS INC | Industrials | 209,090.0 | $21.3M | 0.04% | +182K | +682.6% | $101.86 | -26.3% |
| 222 | — | BUNGE GLOBAL SA | — | 199,115.0 | $21.3M | 0.04% | +75K | +60.5% | $106.73 | — |
| 223 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 186,658.0 | $21.2M | 0.04% | +16K | +9.4% | $113.49 | +42.8% |
| 224 | CTRE | CARETRUST REIT INC | Real Estate | 522,543.0 | $21.1M | 0.04% | +143K | +37.7% | $40.35 | -1.9% |
| 225 | DINO | HF SINCLAIR CORP | Energy | 302,382.0 | $21.1M | 0.04% | +196K | +183.8% | $69.65 | +39.7% |
| 226 | KN | KNOWLES CORP | Technology | 506,867.0 | $21.0M | 0.04% | +304K | +149.7% | $41.48 | -19.7% |
| 227 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 81,568.0 | $20.9M | 0.04% | +32K | +66.1% | $255.88 | +25.7% |
| 228 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 530,607.0 | $20.7M | 0.04% | +12K | +2.3% | $39.01 | -13.1% |
| 229 | CRUS | CIRRUS LOGIC INC | Technology | 139,080.0 | $20.7M | 0.04% | +85K | +159.1% | $148.53 | -22.4% |
| 230 | — | NEBIUS GROUP N.V. | — | 73,992.0 | $20.4M | 0.04% | +70K | +1583.2% | $276.17 | — |
| 231 | NFLX | NETFLIX INC. | Communication Services | 283,674.0 | $20.3M | 0.04% | +245K | +637.2% | $71.40 | +11.5% |
| 232 | ERO | ERO COPPER CORP | Basic Materials | 745,511.0 | $19.9M | 0.04% | +662K | +791.0% | $26.68 | +47.8% |
| 233 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 636,070.0 | $19.9M | 0.04% | +507K | +391.3% | $31.26 | -23.6% |
| 234 | RBC | RBC BEARINGS INC | Industrials | 30,871.0 | $19.9M | 0.04% | +21K | +204.1% | $644.06 | -21.5% |
| 235 | COHR | COHERENT CORP | Technology | 49,893.0 | $19.7M | 0.04% | +38K | +315.0% | $394.47 | -26.6% |
| 236 | KEX | KIRBY CORP | Industrials | 139,136.0 | $18.9M | 0.04% | +44K | +45.6% | $135.97 | +2.9% |
| 237 | BLZE | BACKBLAZE INC | Technology | 1,156,752.0 | $18.3M | 0.04% | +201K | +21.0% | $15.86 | -0.4% |
| 238 | SSL | SASOL LTD | Basic Materials | 1,861,461.0 | $18.3M | 0.04% | +601K | +47.6% | $9.82 | +27.2% |
| 239 | IMVT | IMMUNOVANT INC | Healthcare | 473,984.0 | $18.3M | 0.04% | +7K | +1.4% | $38.53 | +15.2% |
| 240 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 211,656.0 | $18.2M | 0.04% | +36K | +20.7% | $86.20 | -5.6% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%