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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 359,550.0 | $13.3M | 0.03% | -203K | -36.1% | $37.11 | -10.8% |
| 102 | MCY | MERCURY GENL CORP NEW | Financial Services | 123,121.0 | $13.1M | 0.03% | -40K | -24.7% | $106.62 | -0.9% |
| 103 | ADSK | AUTODESK INC | Technology | 67,404.0 | $13.1M | 0.03% | -150K | -69.0% | $194.42 | +30.6% |
| 104 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 721,002.0 | $12.9M | 0.03% | -283K | -28.2% | $17.96 | +115.3% |
| 105 | WAB | WABTEC | Industrials | 48,019.0 | $12.9M | 0.03% | -208K | -81.3% | $269.60 | +10.4% |
| 106 | LEN | LENNAR CORP | Consumer Cyclical | 141,741.0 | $12.8M | 0.02% | -188K | -57.0% | $90.49 | -3.8% |
| 107 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 227,272.0 | $12.0M | 0.02% | -129K | -36.2% | $52.85 | +1.2% |
| 108 | VIRT | VIRTU FINL INC | Financial Services | 200,481.0 | $11.9M | 0.02% | -413K | -67.3% | $59.57 | +14.0% |
| 109 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 881,207.0 | $11.9M | 0.02% | -325K | -27.0% | $13.48 | -2.8% |
| 110 | ICHR | ICHOR HOLDINGS | Technology | 105,596.0 | $11.9M | 0.02% | -6K | -5.2% | $112.28 | -46.4% |
| 111 | RDWR | RADWARE LTD | Technology | 383,881.0 | $11.8M | 0.02% | -156K | -28.9% | $30.86 | -9.8% |
| 112 | MUR | MURPHY OIL CORP | Energy | 363,221.0 | $11.8M | 0.02% | -200K | -35.5% | $32.56 | +14.9% |
| 113 | ROKU | ROKU INC | Communication Services | 85,073.0 | $11.8M | 0.02% | -45K | -34.6% | $138.14 | +14.0% |
| 114 | NEO | NEOGENOMICS INC | Healthcare | 802,597.0 | $11.7M | 0.02% | -75K | -8.6% | $14.59 | +16.4% |
| 115 | XMTR | XOMETRY INC | Industrials | 120,687.0 | $11.6M | 0.02% | -96K | -44.3% | $96.52 | -13.4% |
| 116 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 63,996.0 | $11.3M | 0.02% | -39K | -38.1% | $176.46 | +3.5% |
| 117 | ATRO | ASTRONICS CORP | Industrials | 138,811.0 | $11.3M | 0.02% | -20K | -12.3% | $81.26 | -4.0% |
| 118 | GEV | GE VERNOVA INC | Utilities | 9,445.0 | $11.1M | 0.02% | -118K | -92.6% | $1174.86 | -18.6% |
| 119 | — | LIONSGATE STUDIOS CORP | — | 694,480.0 | $10.6M | 0.02% | -49K | -6.6% | $15.31 | — |
| 120 | — | CRH PLC | — | 98,629.0 | $10.6M | 0.02% | -48K | -32.8% | $107.00 | — |
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%