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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ESTC | ELASTIC N V | Technology | 1,039,638.0 | $59.3M | 0.11% | +202K | +24.1% | $57.02 | +50.7% |
| 162 | BCS | BARCLAYS PLC | Financial Services | 2,206,641.0 | $59.3M | 0.11% | +1.2M | +120.2% | $26.86 | -0.1% |
| 163 | STLD | STEEL DYNAMICS INC | Basic Materials | 258,007.0 | $59.2M | 0.11% | +136K | +111.2% | $229.46 | -0.3% |
| 164 | VOD | VODAFONE GROUP PLC | Communication Services | 4,474,236.0 | $59.2M | 0.11% | +2.3M | +108.8% | $13.22 | +20.7% |
| 165 | AMBA | AMBARELLA INC | Technology | 685,726.0 | $58.8M | 0.11% | +129K | +23.1% | $85.80 | -14.1% |
| 166 | OR | OR ROYALTIES INC. | Basic Materials | 1,859,294.0 | $58.8M | 0.11% | -228K | -10.9% | $31.63 | +14.1% |
| 167 | DSGX | DESCARTES SYS GROUP INC | Technology | 849,164.0 | $58.8M | 0.11% | +343K | +67.8% | $69.19 | +13.0% |
| 168 | ALB | ALBEMARLE CORP | Basic Materials | 434,812.0 | $58.7M | 0.11% | -63K | -12.6% | $135.03 | +6.1% |
| 169 | MEDP | MEDPACE HLDGS INC | Healthcare | 110,353.0 | $58.4M | 0.11% | -32K | -22.5% | $529.59 | +17.2% |
| 170 | RKLB | ROCKET LAB CORP | Industrials | 570,547.0 | $58.0M | 0.11% | +210K | +58.1% | $101.65 | -28.6% |
| 171 | CTAS | CINTAS CORP | Industrials | 339,014.0 | $57.7M | 0.11% | +133K | +64.6% | $170.08 | +19.8% |
| 172 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,291,060.0 | $57.1M | 0.11% | +240K | +22.9% | $44.26 | -2.0% |
| 173 | BCE | BCE INC | Communication Services | 2,650,560.0 | $57.0M | 0.11% | +2.5M | +1337.2% | $21.52 | +10.2% |
| 174 | NEM | NEWMONT CORP | Basic Materials | 607,492.0 | $56.7M | 0.11% | NEW | — | $93.40 | +40.9% |
| 175 | — | HUT 8 CORP | — | 488,428.0 | $56.4M | 0.11% | +47K | +10.7% | $115.40 | — |
| 176 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 934,168.0 | $56.3M | 0.11% | +50K | +5.6% | $60.22 | +19.9% |
| 177 | SSRM | SSR MINING IN | Basic Materials | 1,988,447.0 | $56.2M | 0.11% | +477K | +31.5% | $28.25 | +33.7% |
| 178 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 90,007.0 | $55.5M | 0.10% | +4K | +4.5% | $616.84 | -20.2% |
| 179 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 360,919.0 | $55.2M | 0.10% | +285K | +376.7% | $152.96 | -23.1% |
| 180 | AZO | AUTOZONE INC | Consumer Cyclical | 17,219.0 | $55.0M | 0.10% | NEW | — | $3195.94 | -7.4% |
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%