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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | HUT 8 CORP | — | 488,428.0 | $56.4M | 0.11% | +47K | +10.7% | $115.40 | — |
| 122 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 934,168.0 | $56.3M | 0.11% | +50K | +5.6% | $60.22 | +19.9% |
| 123 | SSRM | SSR MINING IN | Basic Materials | 1,988,447.0 | $56.2M | 0.11% | +477K | +31.5% | $28.25 | +33.7% |
| 124 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 90,007.0 | $55.5M | 0.10% | +4K | +4.5% | $616.84 | -20.2% |
| 125 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 360,919.0 | $55.2M | 0.10% | +285K | +376.7% | $152.96 | -23.1% |
| 126 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,199,618.0 | $54.1M | 0.10% | +837K | +230.5% | $45.12 | -19.1% |
| 127 | SONY | SONY GROUP CORP | Technology | 2,669,605.0 | $53.6M | 0.10% | +2.5M | +1862.3% | $20.06 | +19.2% |
| 128 | AROC | ARCHROCK INC | Energy | 1,267,924.0 | $51.6M | 0.10% | +1.3M | +7885.9% | $40.71 | -21.9% |
| 129 | W | WAYFAIR INC | Consumer Cyclical | 549,450.0 | $50.8M | 0.10% | +166K | +43.1% | $92.42 | +9.8% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 702,033.0 | $50.5M | 0.10% | +215K | +44.1% | $71.95 | -8.1% |
| 131 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 63,415.0 | $50.4M | 0.10% | +42K | +196.9% | $794.79 | +5.2% |
| 132 | TAL | TAL ED GROUP | Consumer Defensive | 5,203,572.0 | $49.8M | 0.09% | +3.4M | +181.0% | $9.57 | +18.3% |
| 133 | WIX | WIX COM LTD | Technology | 1,088,946.0 | $49.4M | 0.09% | +749K | +220.1% | $45.37 | +80.9% |
| 134 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,948,179.0 | $49.2M | 0.09% | +1.8M | +1223.7% | $25.26 | +3.6% |
| 135 | KR | KROGER CO | Consumer Defensive | 878,188.0 | $48.8M | 0.09% | +77K | +9.6% | $55.53 | +4.3% |
| 136 | CIEN | CIENA CORP | Technology | 93,887.0 | $46.1M | 0.09% | +7K | +7.6% | $490.56 | -19.3% |
| 137 | AM | ANTERO MIDSTREAM CORP | Energy | 2,022,284.0 | $46.0M | 0.09% | +1.9M | +1569.1% | $22.75 | -2.7% |
| 138 | FDS | FACTSET RESH SYS INC | Financial Services | 198,297.0 | $45.6M | 0.09% | +35K | +21.5% | $230.08 | +30.4% |
| 139 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 136,871.0 | $45.2M | 0.09% | +12K | +9.9% | $330.46 | -1.2% |
| 140 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 419,526.0 | $44.6M | 0.08% | +36K | +9.4% | $106.25 | +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%