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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | S | SENTINELONE INC | Technology | 781,488.0 | $13.3M | 0.03% | NEW | — | $16.97 | +24.9% |
| 462 | FIVE | FIVE BELOW INC | Consumer Cyclical | 73,233.0 | $13.2M | 0.03% | NEW | — | $179.79 | +39.2% |
| 463 | MCY | MERCURY GENL CORP NEW | Financial Services | 123,121.0 | $13.1M | 0.03% | -40K | -24.7% | $106.62 | -0.9% |
| 464 | ADSK | AUTODESK INC | Technology | 67,404.0 | $13.1M | 0.03% | -150K | -69.0% | $194.42 | +30.6% |
| 465 | USB | US BANCORP | Financial Services | 216,891.0 | $13.1M | 0.03% | NEW | — | $60.40 | +2.7% |
| 466 | CRM | SALESFORCE INC | Technology | 83,575.0 | $13.1M | 0.03% | NEW | — | $156.66 | +33.5% |
| 467 | REXR | REXFORD INDL RLTY INC | Real Estate | 386,856.0 | $13.0M | 0.03% | +60K | +18.2% | $33.50 | +11.1% |
| 468 | UNM | UNUM GROUP | Financial Services | 144,848.0 | $12.9M | 0.03% | NEW | — | $89.40 | -1.8% |
| 469 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 721,002.0 | $12.9M | 0.03% | -283K | -28.2% | $17.96 | +115.3% |
| 470 | WAB | WABTEC | Industrials | 48,019.0 | $12.9M | 0.03% | -208K | -81.3% | $269.60 | +10.4% |
| 471 | MMSI | MERIT MED SYS INC | Healthcare | 186,372.0 | $12.9M | 0.02% | +111K | +147.8% | $69.34 | +30.9% |
| 472 | GFL | GFL ENVIRONMENTAL INC | Industrials | 351,483.0 | $12.9M | 0.02% | NEW | — | $36.73 | +11.7% |
| 473 | TALO | TALOS ENERGY INC | Energy | 997,323.0 | $12.9M | 0.02% | NEW | — | $12.91 | +35.3% |
| 474 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 59,395.0 | $12.9M | 0.02% | NEW | — | $216.60 | -4.7% |
| 475 | LEN | LENNAR CORP | Consumer Cyclical | 141,741.0 | $12.8M | 0.02% | -188K | -57.0% | $90.49 | -3.8% |
| 476 | GAP | GAP INC | Consumer Cyclical | 684,889.0 | $12.8M | 0.02% | NEW | — | $18.68 | +6.0% |
| 477 | HEI | HEICO CORP NEW | Industrials | 35,915.0 | $12.8M | 0.02% | NEW | — | $356.19 | -0.3% |
| 478 | TIMB | TIM S A | Communication Services | 595,184.0 | $12.7M | 0.02% | +404K | +211.9% | $21.42 | -16.7% |
| 479 | BRZE | BRAZE INC | Technology | 584,974.0 | $12.7M | 0.02% | +287K | +96.0% | $21.69 | +43.2% |
| 480 | PEP | PEPSICO INC | Consumer Defensive | 91,908.0 | $12.4M | 0.02% | +30K | +48.6% | $135.40 | +6.0% |
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%