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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AGX | ARGAN INC | Industrials | 21,653.0 | $17.3M | 0.03% | NEW | — | $798.55 | -37.2% |
| 402 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 277,200.0 | $17.2M | 0.03% | +62K | +29.0% | $62.22 | -31.6% |
| 403 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 149,908.0 | $17.2M | 0.03% | NEW | — | $114.67 | +4.5% |
| 404 | GFI | GOLD FIELDS LTD | Basic Materials | 509,417.0 | $17.1M | 0.03% | -737K | -59.1% | $33.59 | +42.3% |
| 405 | CME | CME GROUP INC | Financial Services | 76,988.0 | $17.0M | 0.03% | +76K | +5202.2% | $220.83 | +24.5% |
| 406 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,750,650.0 | $16.9M | 0.03% | +1.4M | +439.1% | $9.68 | -6.7% |
| 407 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 785,903.0 | $16.9M | 0.03% | +195K | +32.9% | $21.45 | +21.2% |
| 408 | SF | STIFEL FINL CORP | Financial Services | 241,582.0 | $16.9M | 0.03% | NEW | — | $69.77 | +16.0% |
| 409 | BTU | PEABODY ENGR CORP | Energy | 728,163.0 | $16.8M | 0.03% | +143K | +24.5% | $23.12 | +19.4% |
| 410 | PNW | PINNACLE WEST CAP CORP | Utilities | 154,985.0 | $16.6M | 0.03% | +141K | +1028.4% | $107.00 | -9.0% |
| 411 | DNN | DENISON MINES CORP | Energy | 5,398,440.0 | $16.5M | 0.03% | -3.9M | -42.2% | $3.06 | +14.2% |
| 412 | MUSA | MURPHY USA INC | Consumer Cyclical | 30,482.0 | $16.4M | 0.03% | NEW | — | $538.87 | +5.7% |
| 413 | SJM | SMUCKER J M CO | Consumer Defensive | 145,983.0 | $16.4M | 0.03% | +123K | +533.6% | $112.50 | +10.5% |
| 414 | VBNK | VERSABANK NEW | Financial Services | 703,971.0 | $16.4M | 0.03% | +651K | +1225.6% | $23.24 | -14.7% |
| 415 | MTG | MGIC INVT CORP WIS | Financial Services | 579,689.0 | $16.3M | 0.03% | +384K | +196.5% | $28.20 | +9.6% |
| 416 | TS | TENARIS S A | Energy | 293,599.0 | $16.3M | 0.03% | NEW | — | $55.49 | -5.1% |
| 417 | INTU | INTUIT | Technology | 62,040.0 | $16.2M | 0.03% | NEW | — | $261.00 | +40.6% |
| 418 | VEEV | VEEVA SYS INC | Healthcare | 90,533.0 | $16.1M | 0.03% | +58K | +182.5% | $177.47 | +39.7% |
| 419 | EMR | EMERSON ELEC CO | Industrials | 112,006.0 | $16.0M | 0.03% | +69K | +160.3% | $143.15 | +9.8% |
| 420 | MAN | MANPOWERGROUP INC WIS | Industrials | 474,059.0 | $16.0M | 0.03% | +188K | +66.0% | $33.77 | +82.0% |
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%