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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NU | NU HLDGS LTD | Financial Services | 2,418,500.0 | $38.7M | 0.12% | NEW | — | $16.01 | -11.4% |
| 162 | QCOM | QUALCOMM INC | Technology | 231,112.0 | $38.4M | 0.12% | NEW | — | $166.36 | +2.9% |
| 163 | PCAR | PACCAR INC | Industrials | 390,106.0 | $38.4M | 0.12% | NEW | — | $98.32 | +33.0% |
| 164 | — | IQVIA HLDGS INC | — | 198,671.0 | $37.7M | 0.12% | NEW | — | $189.94 | — |
| 165 | LLY | ELI LILLY & CO | Healthcare | 49,070.0 | $37.4M | 0.12% | NEW | — | $763.00 | +55.4% |
| 166 | TWLO | TWILIO INC | Communication Services | 373,144.0 | $37.3M | 0.12% | NEW | — | $100.09 | +84.9% |
| 167 | CIEN | CIENA CORP | Technology | 254,738.0 | $37.1M | 0.12% | NEW | — | $145.67 | +179.8% |
| 168 | IONQ | IONQ INC | Technology | 602,183.0 | $37.0M | 0.12% | NEW | — | $61.50 | -44.6% |
| 169 | GFL | GFL ENVIRONMENTAL INC | Industrials | 781,168.0 | $37.0M | 0.12% | NEW | — | $47.38 | -17.8% |
| 170 | GFI | GOLD FIELDS LTD | Basic Materials | 878,405.0 | $36.9M | 0.12% | NEW | — | $41.96 | -23.1% |
| 171 | TTE | TOTALENERGIES SE | Energy | 613,119.0 | $36.6M | 0.12% | NEW | — | $59.69 | +44.5% |
| 172 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 495,976.0 | $36.4M | 0.12% | NEW | — | $73.31 | +56.0% |
| 173 | EMBJ | EMBRAER S.A. | Industrials | 596,560.0 | $36.1M | 0.11% | NEW | — | $60.45 | +8.3% |
| 174 | UNP | UNION PAC CORP | Industrials | 151,358.0 | $35.8M | 0.11% | NEW | — | $236.37 | +23.8% |
| 175 | TGT | TARGET CORP | Consumer Defensive | 396,201.0 | $35.5M | 0.11% | NEW | — | $89.70 | +49.9% |
| 176 | JNJ | JOHNSON & JOHNSON | Healthcare | 189,990.0 | $35.2M | 0.11% | NEW | — | $185.42 | +39.8% |
| 177 | SCHW | SCHWAB CHARLES CORP | Financial Services | 360,212.0 | $34.4M | 0.11% | NEW | — | $95.47 | +6.4% |
| 178 | DOO | BRP INC | Consumer Cyclical | 558,889.0 | $34.0M | 0.11% | NEW | — | $60.79 | -1.1% |
| 179 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,756,620.0 | $34.0M | 0.11% | NEW | — | $12.32 | -58.4% |
| 180 | MA | MASTERCARD INCORPORATED | Financial Services | 59,362.0 | $33.8M | 0.11% | NEW | — | $568.81 | -6.8% |
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%