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 | RELY | REMITLY GLOBAL INC | Technology | 982,011.0 | $22.0M | 0.04% | -40K | -3.9% | $22.41 | +19.0% |
| 342 | EXTR | EXTREME NETWORKS INC | Technology | 673,134.0 | $21.8M | 0.04% | +41K | +6.4% | $32.37 | -28.9% |
| 343 | BHP | BHP BILLITON LIMITED | Basic Materials | 261,513.0 | $21.8M | 0.04% | +63K | +32.0% | $83.31 | +16.5% |
| 344 | DHR | DANAHER CORP DEL | Healthcare | 114,010.0 | $21.7M | 0.04% | +85K | +288.6% | $190.48 | +14.9% |
| 345 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 61,851.0 | $21.7M | 0.04% | NEW | — | $350.07 | -9.7% |
| 346 | MGA | MAGNA INTL INC | Consumer Cyclical | 329,596.0 | $21.7M | 0.04% | -1.6M | -82.8% | $65.69 | +11.2% |
| 347 | NET | CLOUDFLARE INC | Technology | 88,088.0 | $21.6M | 0.04% | NEW | — | $245.28 | +19.5% |
| 348 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,004,659.0 | $21.5M | 0.04% | +454K | +82.5% | $21.36 | -12.7% |
| 349 | ULS | UL SOLUTIONS INC | Industrials | 209,090.0 | $21.3M | 0.04% | +182K | +682.6% | $101.86 | -26.3% |
| 350 | LBRT | LIBERTY ENERGY INC | Energy | 811,863.0 | $21.3M | 0.04% | NEW | — | $26.19 | -26.1% |
| 351 | — | BUNGE GLOBAL SA | — | 199,115.0 | $21.3M | 0.04% | +75K | +60.5% | $106.73 | — |
| 352 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 186,658.0 | $21.2M | 0.04% | +16K | +9.4% | $113.49 | +42.8% |
| 353 | CTRE | CARETRUST REIT INC | Real Estate | 522,543.0 | $21.1M | 0.04% | +143K | +37.7% | $40.35 | -1.9% |
| 354 | DINO | HF SINCLAIR CORP | Energy | 302,382.0 | $21.1M | 0.04% | +196K | +183.8% | $69.65 | +39.7% |
| 355 | TT | TRANE TECHNOLOGIES PLC | Industrials | 42,871.0 | $21.1M | 0.04% | NEW | — | $491.16 | -7.7% |
| 356 | KN | KNOWLES CORP | Technology | 506,867.0 | $21.0M | 0.04% | +304K | +149.7% | $41.48 | -19.7% |
| 357 | COMP | COMPASS INC | Technology | 1,701,487.0 | $21.0M | 0.04% | -600K | -26.1% | $12.33 | -4.7% |
| 358 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 397,798.0 | $20.9M | 0.04% | NEW | — | $52.65 | +28.3% |
| 359 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 81,568.0 | $20.9M | 0.04% | +32K | +66.1% | $255.88 | +25.7% |
| 360 | UDR | UDR INC | Real Estate | 519,196.0 | $20.7M | 0.04% | NEW | — | $39.92 | -5.4% |
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%