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 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 233,911.0 | $41.7M | 0.08% | NEW | — | $178.24 | +17.6% |
| 222 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 169,634.0 | $41.2M | 0.08% | +122K | +259.4% | $242.67 | +23.9% |
| 223 | GTLB | GITLAB INC | Technology | 1,346,389.0 | $41.1M | 0.08% | +492K | +57.7% | $30.53 | +36.5% |
| 224 | Z | ZILLOW GROUP INC | Communication Services | 1,298,009.0 | $40.9M | 0.08% | +894K | +220.9% | $31.52 | +13.8% |
| 225 | KB | KB FINL GROUP INC | Financial Services | 385,810.0 | $40.5M | 0.08% | -196K | -33.6% | $104.96 | +12.4% |
| 226 | DUK | DUKE ENERGY CORP NEW | Utilities | 318,838.0 | $40.4M | 0.08% | +102K | +47.4% | $126.58 | -5.3% |
| 227 | MCK | MCKESSON CORP | Healthcare | 52,972.0 | $40.0M | 0.08% | +52K | +6297.6% | $755.60 | +13.7% |
| 228 | SVM | SILVERCORP METALS INC | Basic Materials | 3,930,238.0 | $39.7M | 0.07% | +447K | +12.8% | $10.11 | +24.0% |
| 229 | DOO | BRP INC | Consumer Cyclical | 646,753.0 | $39.5M | 0.07% | -155K | -19.4% | $61.02 | +11.5% |
| 230 | NOC | NORTHROP GRUMMAN CORP | Industrials | 76,668.0 | $39.0M | 0.07% | NEW | — | $509.31 | +8.2% |
| 231 | INFY | INFOSYS LTD | Technology | 3,673,219.0 | $38.5M | 0.07% | +1.0M | +37.5% | $10.49 | +13.8% |
| 232 | COHU | COHU INC | Technology | 521,220.0 | $38.5M | 0.07% | +264K | +102.6% | $73.91 | -26.4% |
| 233 | AMT | AMERICAN TOWER CORP | Real Estate | 233,828.0 | $38.2M | 0.07% | -3K | -1.4% | $163.57 | +7.5% |
| 234 | PL | PLANET LABS PBC | Industrials | 1,152,062.0 | $38.2M | 0.07% | -2.0M | -62.9% | $33.13 | -32.7% |
| 235 | OKE | ONEOK INC NEW | Energy | 438,945.0 | $38.2M | 0.07% | NEW | — | $86.94 | +7.3% |
| 236 | CBRE | CBRE GROUP INC | Real Estate | 283,236.0 | $38.1M | 0.07% | NEW | — | $134.69 | +12.9% |
| 237 | RBLX | ROBLOX CORP | Technology | 700,745.0 | $38.1M | 0.07% | +320K | +84.0% | $54.38 | -29.4% |
| 238 | — | DUPONT DE NEMOURS INC | — | 280,720.0 | $38.1M | 0.07% | NEW | — | $135.64 | — |
| 239 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 2,236,001.0 | $37.9M | 0.07% | +1.5M | +220.0% | $16.96 | +24.3% |
| 240 | F | FORD MTR CO | Consumer Cyclical | 2,727,205.0 | $37.9M | 0.07% | -867K | -24.1% | $13.90 | +3.7% |
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%