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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AXS | AXIS CAP HLDGS LTD | Financial Services | 148,996.0 | $16.0M | 0.03% | +38K | +34.7% | $107.44 | -8.1% |
| 422 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 294,737.0 | $15.9M | 0.03% | -40K | -11.9% | $53.78 | -41.2% |
| 423 | FE | FIRSTENERGY CORP | Utilities | 333,283.0 | $15.8M | 0.03% | NEW | — | $47.54 | -3.3% |
| 424 | ABNB | AIRBNB INC | Consumer Cyclical | 110,607.0 | $15.8M | 0.03% | -141K | -56.1% | $143.10 | +30.9% |
| 425 | ESE | ESCO TECHNOLOGIES INC | Technology | 44,725.0 | $15.7M | 0.03% | +4K | +10.2% | $350.04 | -17.9% |
| 426 | — | AXIA ENERGIA SA | — | 1,481,790.0 | $15.6M | 0.03% | +744K | +100.9% | $10.56 | — |
| 427 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 49,046.0 | $15.5M | 0.03% | NEW | — | $316.80 | +3.1% |
| 428 | NTRS | NORTHERN TR CORP | Financial Services | 89,232.0 | $15.5M | 0.03% | NEW | — | $173.84 | +5.8% |
| 429 | SAP | SAP SE | Technology | 100,549.0 | $15.5M | 0.03% | -41K | -29.1% | $154.11 | +41.9% |
| 430 | TNK | TEEKAY TANKERS LTD | Energy | 237,234.0 | $15.4M | 0.03% | +186K | +362.8% | $64.87 | +40.3% |
| 431 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 74,608.0 | $15.4M | 0.03% | NEW | — | $206.01 | +7.6% |
| 432 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 563,724.0 | $15.3M | 0.03% | +430K | +320.1% | $27.19 | +0.8% |
| 433 | CCI | CROWN CASTLE INC | Real Estate | 201,617.0 | $15.3M | 0.03% | -419K | -67.5% | $75.73 | -0.3% |
| 434 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 898,963.0 | $15.2M | 0.03% | +639K | +246.1% | $16.92 | -24.1% |
| 435 | VRSN | VERISIGN INC | Technology | 60,461.0 | $15.2M | 0.03% | -41K | -40.2% | $251.56 | +12.0% |
| 436 | DRD | DRDGOLD LIMITED | Basic Materials | 711,999.0 | $15.2M | 0.03% | +58K | +8.9% | $21.30 | +44.1% |
| 437 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 729,520.0 | $15.1M | 0.03% | -572K | -43.9% | $20.74 | +23.9% |
| 438 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 135,867.0 | $15.1M | 0.03% | -14K | -9.0% | $111.03 | -0.9% |
| 439 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 389,114.0 | $15.0M | 0.03% | +75K | +23.8% | $38.52 | +2.7% |
| 440 | PAGP | PLAINS GP HLDGS L P | Energy | 613,587.0 | $14.9M | 0.03% | +383K | +166.0% | $24.27 | +10.6% |
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%