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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 460,456.0 | $12.4M | 0.02% | NEW | — | $26.85 | -5.1% |
| 482 | VET | VERMILION ENERGY INC | Energy | 1,321,785.0 | $12.4M | 0.02% | +470K | +55.1% | $9.35 | +36.2% |
| 483 | CHWY | CHEWY INC | Consumer Cyclical | 627,757.0 | $12.3M | 0.02% | NEW | — | $19.65 | +22.2% |
| 484 | NSC | NORFOLK SOUTHN CORP | Industrials | 38,876.0 | $12.2M | 0.02% | +2K | +5.2% | $314.59 | +11.5% |
| 485 | NOW | SERVICENOW INC | Technology | 122,484.0 | $12.2M | 0.02% | NEW | — | $99.28 | +29.4% |
| 486 | PHM | PULTE GROUP INC | Consumer Cyclical | 88,065.0 | $12.1M | 0.02% | +69K | +369.3% | $137.21 | -6.0% |
| 487 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 227,272.0 | $12.0M | 0.02% | -129K | -36.2% | $52.85 | +1.2% |
| 488 | CACI | CACI INTL INC | Technology | 25,924.0 | $12.0M | 0.02% | +7K | +34.8% | $463.26 | +39.7% |
| 489 | STNG | SCORPIO TANKERS INC | Energy | 173,164.0 | $12.0M | 0.02% | NEW | — | $69.26 | +13.3% |
| 490 | FLYW | FLYWIRE CORPORATION | Technology | 682,329.0 | $12.0M | 0.02% | +383K | +128.0% | $17.57 | +11.2% |
| 491 | OMC | OMNICOM GROUP INC | Communication Services | 164,112.0 | $12.0M | 0.02% | NEW | — | $72.83 | +20.2% |
| 492 | VIRT | VIRTU FINL INC | Financial Services | 200,481.0 | $11.9M | 0.02% | -413K | -67.3% | $59.57 | +14.0% |
| 493 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 844,854.0 | $11.9M | 0.02% | +550K | +186.5% | $14.10 | -41.3% |
| 494 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 881,207.0 | $11.9M | 0.02% | -325K | -27.0% | $13.48 | -2.8% |
| 495 | ICHR | ICHOR HOLDINGS | Technology | 105,596.0 | $11.9M | 0.02% | -6K | -5.2% | $112.28 | -46.4% |
| 496 | RDWR | RADWARE LTD | Technology | 383,881.0 | $11.8M | 0.02% | -156K | -28.9% | $30.86 | -9.8% |
| 497 | MUR | MURPHY OIL CORP | Energy | 363,221.0 | $11.8M | 0.02% | -200K | -35.5% | $32.56 | +14.9% |
| 498 | GAU | GALIANO GOLD INC | Basic Materials | 6,323,862.0 | $11.8M | 0.02% | +2.9M | +83.5% | $1.87 | +25.4% |
| 499 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 166,188.0 | $11.8M | 0.02% | +78K | +89.3% | $70.88 | +2.8% |
| 500 | ROKU | ROKU INC | Communication Services | 85,073.0 | $11.8M | 0.02% | -45K | -34.6% | $138.14 | +14.0% |
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%