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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DRS | LEONARDO DRS INC | Industrials | 582,550.0 | $24.9M | 0.05% | +132K | +29.2% | $42.67 | -4.6% |
| 322 | ARMK | ARAMARK | Industrials | 436,543.0 | $24.8M | 0.05% | +197K | +82.5% | $56.90 | +5.0% |
| 323 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,549,670.0 | $24.8M | 0.05% | -7.5M | -74.7% | $9.73 | +39.1% |
| 324 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,224,852.0 | $24.8M | 0.05% | -961K | -23.0% | $7.68 | -22.7% |
| 325 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 624,081.0 | $24.6M | 0.05% | +369K | +144.9% | $39.42 | +2.4% |
| 326 | — | BLUE MOON METALS INC | — | 3,875,569.0 | $24.6M | 0.05% | NEW | — | $6.34 | — |
| 327 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 84,546.0 | $24.5M | 0.05% | -42K | -33.2% | $289.43 | -4.8% |
| 328 | — | AMERICA MOVIL SAB DE CV | — | 934,758.0 | $24.3M | 0.05% | +373K | +66.3% | $25.99 | — |
| 329 | DHI | D R HORTON INC | Consumer Cyclical | 148,251.0 | $24.1M | 0.05% | -237K | -61.5% | $162.88 | -8.9% |
| 330 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 97,698.0 | $23.9M | 0.04% | -91K | -48.1% | $244.77 | -15.1% |
| 331 | NKE | NIKE INC | Consumer Cyclical | 581,977.0 | $23.9M | 0.04% | +22K | +3.8% | $41.05 | -0.7% |
| 332 | VRNS | VARONIS SYS INC | Technology | 565,087.0 | $23.7M | 0.04% | +349K | +161.6% | $41.96 | -1.7% |
| 333 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 68,194.0 | $23.5M | 0.04% | +26K | +61.1% | $344.32 | +0.7% |
| 334 | DK | DELEK US HLDGS INC NEW | Energy | 452,406.0 | $23.0M | 0.04% | +338K | +295.0% | $50.81 | +40.7% |
| 335 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 77,306.0 | $22.9M | 0.04% | +56K | +259.1% | $296.04 | +15.5% |
| 336 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 474,398.0 | $22.7M | 0.04% | -264K | -35.8% | $47.81 | -8.5% |
| 337 | INSM | INSMED INC | Healthcare | 212,676.0 | $22.7M | 0.04% | NEW | — | $106.62 | +18.0% |
| 338 | CNK | CINEMARK HLDGS INC | Communication Services | 714,049.0 | $22.7M | 0.04% | +521K | +270.2% | $31.73 | +15.3% |
| 339 | AVT | AVNET INC | Technology | 250,229.0 | $22.2M | 0.04% | +170K | +212.1% | $88.82 | -0.2% |
| 340 | RBRK | RUBRIK INC. | Technology | 274,607.0 | $22.0M | 0.04% | +82K | +42.4% | $80.28 | +24.7% |
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%