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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKR | BAKER HUGHES COMPANY | Energy | 126,475.0 | $5.8M | 0.01% | NEW | — | $45.54 | +44.5% |
| 82 | KVUE | KENVUE INC | Consumer Defensive | 331,083.0 | $5.7M | 0.01% | NEW | — | $17.25 | +1.2% |
| 83 | APA | APA CORPORATION | Energy | 232,738.0 | $5.7M | 0.01% | NEW | — | $24.46 | +56.7% |
| 84 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 59,311.0 | $5.6M | 0.01% | NEW | — | $95.26 | +17.0% |
| 85 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 274,892.0 | $5.6M | 0.01% | NEW | — | $20.49 | +13.2% |
| 86 | LNC | LINCOLN NATL CORP IND | Financial Services | 125,250.0 | $5.6M | 0.01% | NEW | — | $44.53 | -19.2% |
| 87 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 137,478.0 | $5.6M | 0.01% | NEW | — | $40.40 | +31.1% |
| 88 | DTM | DT MIDSTREAM INC | Energy | 46,284.0 | $5.5M | 0.01% | NEW | — | $119.68 | +24.7% |
| 89 | NG | NOVAGOLD RES INC | Basic Materials | 589,640.0 | $5.5M | 0.01% | NEW | — | $9.33 | -16.8% |
| 90 | HUBB | HUBBELL INC | Industrials | 12,172.0 | $5.4M | 0.01% | NEW | — | $444.11 | +3.8% |
| 91 | OKLO | OKLO INC | Utilities | 74,758.0 | $5.4M | 0.01% | NEW | — | $71.76 | -9.3% |
| 92 | RDY | DR REDDYS LABS LTD | Healthcare | 374,252.0 | $5.3M | 0.01% | NEW | — | $14.04 | -2.9% |
| 93 | PLD | PROLOGIS INC. | Real Estate | 40,851.0 | $5.2M | 0.01% | NEW | — | $127.66 | +13.3% |
| 94 | EME | EMCOR GROUP INC | Industrials | 8,505.0 | $5.2M | 0.01% | NEW | — | $611.79 | +38.8% |
| 95 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 885,672.0 | $5.2M | 0.01% | NEW | — | $5.83 | -21.6% |
| 96 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 147,179.0 | $5.1M | 0.01% | NEW | — | $34.46 | -26.3% |
| 97 | NOK | NOKIA CORP | Technology | 755,542.0 | $4.9M | 0.01% | NEW | — | $6.47 | +119.2% |
| 98 | DOCS | DOXIMITY INC | Healthcare | 110,248.0 | $4.9M | 0.01% | NEW | — | $44.28 | -56.2% |
| 99 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,959.0 | $4.8M | 0.01% | NEW | — | $154.71 | +25.6% |
| 100 | BYD | BOYD GAMING CORP | Consumer Cyclical | 55,852.0 | $4.8M | 0.01% | NEW | — | $85.24 | -6.6% |
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
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%