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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MAN | MANPOWERGROUP INC WIS | Industrials | 474,059.0 | $16.0M | 0.03% | +188K | +66.0% | $33.77 | +82.0% |
| 262 | AXS | AXIS CAP HLDGS LTD | Financial Services | 148,996.0 | $16.0M | 0.03% | +38K | +34.7% | $107.44 | -8.1% |
| 263 | ESE | ESCO TECHNOLOGIES INC | Technology | 44,725.0 | $15.7M | 0.03% | +4K | +10.2% | $350.04 | -17.9% |
| 264 | — | AXIA ENERGIA SA | — | 1,481,790.0 | $15.6M | 0.03% | +744K | +100.9% | $10.56 | — |
| 265 | TNK | TEEKAY TANKERS LTD | Energy | 237,234.0 | $15.4M | 0.03% | +186K | +362.8% | $64.87 | +40.3% |
| 266 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 563,724.0 | $15.3M | 0.03% | +430K | +320.1% | $27.19 | +0.8% |
| 267 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 898,963.0 | $15.2M | 0.03% | +639K | +246.1% | $16.92 | -24.1% |
| 268 | DRD | DRDGOLD LIMITED | Basic Materials | 711,999.0 | $15.2M | 0.03% | +58K | +8.9% | $21.30 | +44.1% |
| 269 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 389,114.0 | $15.0M | 0.03% | +75K | +23.8% | $38.52 | +2.7% |
| 270 | PAGP | PLAINS GP HLDGS L P | Energy | 613,587.0 | $14.9M | 0.03% | +383K | +166.0% | $24.27 | +10.6% |
| 271 | TAC | TRANSALTA CORP | Utilities | 1,058,999.0 | $14.6M | 0.03% | +79K | +8.1% | $13.82 | -11.7% |
| 272 | CYD | CHINA YUCHAI INTL LTD | Industrials | 308,510.0 | $14.6M | 0.03% | +67K | +27.9% | $47.41 | -15.9% |
| 273 | FAST | FASTENAL CO | Industrials | 300,398.0 | $14.4M | 0.03% | +28K | +10.4% | $48.03 | +6.7% |
| 274 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 218,850.0 | $14.2M | 0.03% | +161K | +278.1% | $65.06 | -6.1% |
| 275 | EMN | EASTMAN CHEM CO | Basic Materials | 211,019.0 | $14.1M | 0.03% | +18K | +9.5% | $66.98 | +10.6% |
| 276 | REXR | REXFORD INDL RLTY INC | Real Estate | 386,856.0 | $13.0M | 0.03% | +60K | +18.2% | $33.50 | +11.1% |
| 277 | MMSI | MERIT MED SYS INC | Healthcare | 186,372.0 | $12.9M | 0.02% | +111K | +147.8% | $69.34 | +30.9% |
| 278 | TIMB | TIM S A | Communication Services | 595,184.0 | $12.7M | 0.02% | +404K | +211.9% | $21.42 | -16.7% |
| 279 | BRZE | BRAZE INC | Technology | 584,974.0 | $12.7M | 0.02% | +287K | +96.0% | $21.69 | +43.2% |
| 280 | PEP | PEPSICO INC | Consumer Defensive | 91,908.0 | $12.4M | 0.02% | +30K | +48.6% | $135.40 | +6.0% |
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%