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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 491,233.0 | $18.2M | 0.04% | -144K | -22.7% | $37.13 | -10.5% |
| 382 | GPC | GENUINE PARTS CO | Consumer Cyclical | 154,392.0 | $18.2M | 0.04% | NEW | — | $117.98 | +13.5% |
| 383 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,269.0 | $18.2M | 0.03% | NEW | — | $501.36 | +25.5% |
| 384 | CC | CHEMOURS CO | Basic Materials | 882,998.0 | $18.1M | 0.03% | +133K | +17.7% | $20.52 | -22.2% |
| 385 | KO | COCA COLA CO | Consumer Defensive | 222,061.0 | $18.0M | 0.03% | +103K | +87.0% | $81.27 | +12.1% |
| 386 | SMIN | ISHARES TR | — | 255,005.0 | $18.0M | 0.03% | NEW | — | $70.73 | +1.4% |
| 387 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 961,702.0 | $18.0M | 0.03% | +572K | +146.9% | $18.71 | +3.9% |
| 388 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 284,383.0 | $18.0M | 0.03% | -5K | -1.6% | $63.25 | +18.0% |
| 389 | BP | BP PLC | Energy | 485,489.0 | $17.9M | 0.03% | -2.0M | -80.2% | $36.95 | +21.1% |
| 390 | RHI | ROBERT HALF INC. | Industrials | 582,275.0 | $17.9M | 0.03% | +122K | +26.5% | $30.70 | +45.8% |
| 391 | KSS | KOHLS CORP | Consumer Cyclical | 1,005,776.0 | $17.8M | 0.03% | +571K | +131.4% | $17.72 | -0.7% |
| 392 | FISV | FISERV INC | Technology | 362,419.0 | $17.8M | 0.03% | +100K | +38.2% | $49.05 | +7.2% |
| 393 | — | ANGLOGOLD ASHANTI PLC | — | 218,761.0 | $17.7M | 0.03% | -141K | -39.1% | $80.89 | — |
| 394 | LITE | LUMENTUM HLDGS INC | Technology | 20,580.0 | $17.7M | 0.03% | -86K | -80.7% | $858.06 | +1.0% |
| 395 | MTZ | MASTEC INC | Industrials | 42,247.0 | $17.6M | 0.03% | +27K | +169.9% | $416.06 | -36.0% |
| 396 | BAX | BAXTER INTL INC | Healthcare | 820,729.0 | $17.5M | 0.03% | +200K | +32.2% | $21.32 | +23.5% |
| 397 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 785,706.0 | $17.5M | 0.03% | -307K | -28.1% | $22.27 | +7.5% |
| 398 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 973,493.0 | $17.5M | 0.03% | -109K | -10.1% | $17.97 | +4.6% |
| 399 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,060,056.0 | $17.5M | 0.03% | +213K | +11.6% | $8.49 | +48.2% |
| 400 | HRI | HERC HLDGS INC | Industrials | 121,012.0 | $17.3M | 0.03% | -38K | -23.7% | $143.34 | +12.9% |
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%