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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TXG | 10X GENOMICS INC | Healthcare | 709,579.0 | $11.6M | 0.03% | +392K | +123.5% | $16.31 | +47.0% |
| 242 | PKX | POSCO HOLDINGS INC | Basic Materials | 217,367.0 | $11.6M | 0.03% | +43K | +24.7% | $53.21 | +39.7% |
| 243 | GNTX | GENTEX CORP | Consumer Cyclical | 488,601.0 | $11.4M | 0.03% | +187K | +61.8% | $23.27 | +0.6% |
| 244 | FORM | FORMFACTOR INC | Technology | 202,681.0 | $11.3M | 0.03% | +43K | +26.6% | $55.78 | +129.5% |
| 245 | NFG | NATIONAL FUEL GAS CO | Energy | 139,606.0 | $11.2M | 0.03% | +108K | +340.6% | $80.06 | +1.5% |
| 246 | AGNC | AGNC INVT CORP | Real Estate | 1,039,476.0 | $11.1M | 0.03% | +840K | +420.9% | $10.72 | -4.3% |
| 247 | BKH | BLACK HILLS CORP | Utilities | 159,341.0 | $11.1M | 0.03% | +58K | +57.4% | $69.42 | +6.8% |
| 248 | — | BUNGE GLOBAL SA | — | 124,075.0 | $11.1M | 0.03% | +53K | +74.7% | $89.08 | — |
| 249 | SANM | SANMINA CORPORATION | Technology | 73,633.0 | $11.1M | 0.03% | +15K | +25.7% | $150.07 | +54.0% |
| 250 | — | VENTYX BIOSCIENCES INC | — | 1,203,997.0 | $10.9M | 0.03% | +144K | +13.6% | $9.03 | — |
| 251 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 225,600.0 | $10.7M | 0.03% | +213K | +1628.7% | $47.35 | -3.8% |
| 252 | NSC | NORFOLK SOUTHN CORP | Industrials | 36,937.0 | $10.7M | 0.03% | +32K | +615.0% | $288.72 | +7.9% |
| 253 | UBER | UBER TECHNOLOGIES INC | Technology | 127,544.0 | $10.4M | 0.03% | +88K | +219.9% | $81.71 | -8.7% |
| 254 | AEIS | ADVANCED ENERGY INDS | Industrials | 49,744.0 | $10.4M | 0.03% | +22K | +81.9% | $209.37 | +54.6% |
| 255 | OLN | OLIN CORP | Basic Materials | 499,639.0 | $10.4M | 0.03% | +68K | +15.8% | $20.83 | +24.9% |
| 256 | FSLY | FASTLY INC | Technology | 1,016,702.0 | $10.4M | 0.03% | +331K | +48.2% | $10.18 | +61.1% |
| 257 | NEO | NEOGENOMICS INC | Healthcare | 877,949.0 | $10.3M | 0.03% | +319K | +57.0% | $11.76 | -22.5% |
| 258 | — | PATHWARD FINANCIAL INC | — | 144,941.0 | $10.3M | 0.03% | +108K | +293.9% | $71.00 | — |
| 259 | LPL | LG DISPLAY CO LTD | Technology | 2,436,304.0 | $10.3M | 0.03% | +487K | +25.0% | $4.21 | +17.3% |
| 260 | BRZE | BRAZE INC | Technology | 298,446.0 | $10.2M | 0.03% | +276K | +1241.9% | $34.29 | -31.7% |
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
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%