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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,116,284.0 | $68.8M | 0.13% | +1.5M | +265.2% | $32.50 | +11.6% |
| 102 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,165,709.0 | $68.5M | 0.13% | +1.2M | +125.7% | $31.61 | +10.7% |
| 103 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 66,897.0 | $67.7M | 0.13% | +66K | +7854.5% | $1011.37 | +2.8% |
| 104 | TWLO | TWILIO INC | Communication Services | 320,749.0 | $66.2M | 0.12% | +63K | +24.5% | $206.33 | +9.2% |
| 105 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,678,695.0 | $65.6M | 0.12% | +263K | +10.9% | $24.50 | -35.7% |
| 106 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 475,656.0 | $65.1M | 0.12% | +280K | +143.6% | $136.81 | -11.6% |
| 107 | HAL | HALLIBURTON CO | Energy | 1,849,485.0 | $62.8M | 0.12% | +1.2M | +196.5% | $33.95 | +4.1% |
| 108 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,467,148.0 | $62.6M | 0.12% | +648K | +79.2% | $42.68 | +18.0% |
| 109 | FORM | FORMFACTOR INC | Technology | 378,075.0 | $60.5M | 0.12% | +175K | +86.5% | $159.93 | -28.6% |
| 110 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 244,739.0 | $60.3M | 0.11% | +130K | +113.2% | $246.22 | -1.3% |
| 111 | ESTC | ELASTIC N V | Technology | 1,039,638.0 | $59.3M | 0.11% | +202K | +24.1% | $57.02 | +50.7% |
| 112 | BCS | BARCLAYS PLC | Financial Services | 2,206,641.0 | $59.3M | 0.11% | +1.2M | +120.2% | $26.86 | -0.1% |
| 113 | STLD | STEEL DYNAMICS INC | Basic Materials | 258,007.0 | $59.2M | 0.11% | +136K | +111.2% | $229.46 | -0.3% |
| 114 | VOD | VODAFONE GROUP PLC | Communication Services | 4,474,236.0 | $59.2M | 0.11% | +2.3M | +108.8% | $13.22 | +20.7% |
| 115 | AMBA | AMBARELLA INC | Technology | 685,726.0 | $58.8M | 0.11% | +129K | +23.1% | $85.80 | -14.1% |
| 116 | DSGX | DESCARTES SYS GROUP INC | Technology | 849,164.0 | $58.8M | 0.11% | +343K | +67.8% | $69.19 | +13.0% |
| 117 | RKLB | ROCKET LAB CORP | Industrials | 570,547.0 | $58.0M | 0.11% | +210K | +58.1% | $101.65 | -28.6% |
| 118 | CTAS | CINTAS CORP | Industrials | 339,014.0 | $57.7M | 0.11% | +133K | +64.6% | $170.08 | +19.8% |
| 119 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,291,060.0 | $57.1M | 0.11% | +240K | +22.9% | $44.26 | -2.0% |
| 120 | BCE | BCE INC | Communication Services | 2,650,560.0 | $57.0M | 0.11% | +2.5M | +1337.2% | $21.52 | +10.2% |
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%