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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LIMITED | Financial Services | 130,723.0 | $44.5M | 0.08% | +56K | +74.8% | $340.74 | +0.1% |
| 142 | APH | AMPHENOL CORP | Technology | 249,873.0 | $44.1M | 0.08% | +208K | +495.0% | $176.32 | -11.0% |
| 143 | IDA | IDACORP INC | Utilities | 281,838.0 | $42.6M | 0.08% | +126K | +80.4% | $151.30 | -9.3% |
| 144 | UAL | UNITED AIRLS HLDGS INC | Industrials | 308,191.0 | $41.9M | 0.08% | +269K | +684.5% | $135.99 | -16.8% |
| 145 | SNDK | SANDISK CORP | Technology | 18,420.0 | $41.9M | 0.08% | +12K | +170.3% | $2273.73 | -29.8% |
| 146 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 169,634.0 | $41.2M | 0.08% | +122K | +259.4% | $242.67 | +23.9% |
| 147 | GTLB | GITLAB INC | Technology | 1,346,389.0 | $41.1M | 0.08% | +492K | +57.7% | $30.53 | +36.5% |
| 148 | Z | ZILLOW GROUP INC | Communication Services | 1,298,009.0 | $40.9M | 0.08% | +894K | +220.9% | $31.52 | +13.8% |
| 149 | DUK | DUKE ENERGY CORP NEW | Utilities | 318,838.0 | $40.4M | 0.08% | +102K | +47.4% | $126.58 | -5.3% |
| 150 | MCK | MCKESSON CORP | Healthcare | 52,972.0 | $40.0M | 0.08% | +52K | +6297.6% | $755.60 | +13.7% |
| 151 | SVM | SILVERCORP METALS INC | Basic Materials | 3,930,238.0 | $39.7M | 0.07% | +447K | +12.8% | $10.11 | +24.0% |
| 152 | INFY | INFOSYS LTD | Technology | 3,673,219.0 | $38.5M | 0.07% | +1.0M | +37.5% | $10.49 | +13.8% |
| 153 | COHU | COHU INC | Technology | 521,220.0 | $38.5M | 0.07% | +264K | +102.6% | $73.91 | -26.4% |
| 154 | RBLX | ROBLOX CORP | Technology | 700,745.0 | $38.1M | 0.07% | +320K | +84.0% | $54.38 | -29.4% |
| 155 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,236,001.0 | $37.9M | 0.07% | +1.5M | +220.0% | $16.96 | +24.3% |
| 156 | TXG | 10X GENOMICS INC | Healthcare | 988,320.0 | $37.9M | 0.07% | +279K | +39.3% | $38.34 | +69.8% |
| 157 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,344,544.0 | $37.1M | 0.07% | +248K | +11.8% | $15.84 | +49.9% |
| 158 | SEIC | SEI INVTS CO | Financial Services | 421,046.0 | $36.9M | 0.07% | +217K | +106.1% | $87.71 | +24.9% |
| 159 | FN | FABRINET | Technology | 65,697.0 | $36.9M | 0.07% | +31K | +87.4% | $562.08 | -22.3% |
| 160 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,342,996.0 | $36.5M | 0.07% | +1.3M | +9183.2% | $27.21 | -32.6% |
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%