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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 289,063.0 | $15.5M | 0.04% | -120K | -29.4% | $53.63 | +19.7% |
| 342 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 105,192.0 | $15.5M | 0.04% | +2K | +2.0% | $146.99 | -34.6% |
| 343 | TECK | TECK RESOURCES LTD | Basic Materials | 322,747.0 | $15.5M | 0.04% | -1.6M | -83.2% | $47.88 | +27.9% |
| 344 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 50,361.0 | $15.4M | 0.04% | -2K | -3.1% | $306.23 | +145.6% |
| 345 | MCY | MERCURY GENL CORP NEW | Financial Services | 163,539.0 | $15.4M | 0.04% | -52K | -24.1% | $94.06 | +8.8% |
| 346 | DRS | LEONARDO DRS INC | Industrials | 450,951.0 | $15.4M | 0.04% | +169K | +60.2% | $34.09 | +30.7% |
| 347 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 113,539.0 | $15.4M | 0.04% | NEW | — | $135.22 | +0.8% |
| 348 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 562,642.0 | $15.3M | 0.04% | +33K | +6.1% | $27.22 | +5.8% |
| 349 | TDG | TRANSDIGM GROUP INC | Industrials | 11,494.0 | $15.3M | 0.04% | -6K | -34.7% | $1329.85 | -9.9% |
| 350 | VMC | VULCAN MATLS CO | Basic Materials | 53,517.0 | $15.3M | 0.04% | +49K | +1109.4% | $285.22 | -7.7% |
| 351 | RUN | SUNRUN INC | Energy | 823,332.0 | $15.1M | 0.04% | -117K | -12.4% | $18.40 | -25.6% |
| 352 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 388,491.0 | $15.1M | 0.04% | +53K | +15.7% | $38.90 | -47.2% |
| 353 | ATRC | ATRICURE INC | Healthcare | 378,496.0 | $15.0M | 0.04% | +27K | +7.8% | $39.56 | -27.1% |
| 354 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 641,305.0 | $14.9M | 0.04% | +553K | +622.8% | $23.31 | -2.6% |
| 355 | RBRK | RUBRIK INC. | Technology | 192,905.0 | $14.8M | 0.04% | +80K | +70.8% | $76.48 | -12.5% |
| 356 | WIT | WIPRO LTD | Technology | 5,170,269.0 | $14.7M | 0.04% | -85K | -1.6% | $2.84 | -30.6% |
| 357 | COUR | COURSERA INC | Consumer Defensive | 1,982,480.0 | $14.6M | 0.04% | +168K | +9.2% | $7.36 | -28.8% |
| 358 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 240,137.0 | $14.6M | 0.04% | NEW | — | $60.61 | +4.0% |
| 359 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 175,292.0 | $14.5M | 0.04% | -9K | -4.8% | $82.88 | -5.3% |
| 360 | APLD | APPLIED DIGITAL CORP | Technology | 591,391.0 | $14.5M | 0.04% | NEW | — | $24.52 | +95.8% |
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
23.4%
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%