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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GWW | GRAINGER W W INC | Industrials | 26,712.0 | $25.5M | 0.08% | NEW | — | $952.96 | +43.5% |
| 222 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 209,069.0 | $25.4M | 0.08% | NEW | — | $121.45 | +98.9% |
| 223 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 258,947.0 | $25.3M | 0.08% | NEW | — | $97.63 | -55.4% |
| 224 | CMI | CUMMINS INC | Industrials | 59,660.0 | $25.2M | 0.08% | NEW | — | $422.37 | +57.5% |
| 225 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,701,590.0 | $25.0M | 0.08% | NEW | — | $14.68 | +12.1% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 876,473.0 | $24.8M | 0.08% | NEW | — | $28.31 | +15.8% |
| 227 | FVRR | FIVERR INTL LTD | Communication Services | 1,011,595.0 | $24.7M | 0.08% | NEW | — | $24.41 | -57.8% |
| 228 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,454,129.0 | $24.6M | 0.08% | NEW | — | $16.95 | -26.1% |
| 229 | COP | CONOCOPHILLIPS | Energy | 260,318.0 | $24.6M | 0.08% | NEW | — | $94.59 | +27.1% |
| 230 | TRMB | TRIMBLE INC | Technology | 300,625.0 | $24.5M | 0.08% | NEW | — | $81.65 | -38.3% |
| 231 | JOYY | JOYY INC | Communication Services | 416,412.0 | $24.4M | 0.08% | NEW | — | $58.61 | +23.8% |
| 232 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 74,593.0 | $24.1M | 0.08% | NEW | — | $323.58 | -12.4% |
| 233 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 40,979.0 | $24.0M | 0.08% | NEW | — | $586.04 | +11.1% |
| 234 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 696,098.0 | $24.0M | 0.07% | NEW | — | $34.42 | -2.3% |
| 235 | FSM | FORTUNA MNG CORP | Basic Materials | 2,650,173.0 | $23.7M | 0.07% | NEW | — | $8.95 | -5.9% |
| 236 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 3,012,567.0 | $23.6M | 0.07% | NEW | — | $7.83 | +1.0% |
| 237 | BTU | PEABODY ENERGY CORP | Energy | 889,272.0 | $23.6M | 0.07% | NEW | — | $26.52 | -10.2% |
| 238 | TDG | TRANSDIGM GROUP INC | Industrials | 17,598.0 | $23.2M | 0.07% | NEW | — | $1318.02 | -7.9% |
| 239 | DVA | DAVITA INC | Healthcare | 174,502.0 | $23.2M | 0.07% | NEW | — | $132.87 | +76.3% |
| 240 | DOX | AMDOCS LTD | Technology | 282,453.0 | $23.2M | 0.07% | NEW | — | $82.05 | -38.0% |
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
Financial Services
23.6%
Technology
23.1%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%