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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DRD | DRDGOLD LIMITED | Basic Materials | 653,566.0 | $20.3M | 0.05% | +83K | +14.5% | $31.01 | -6.9% |
| 182 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,851,871.0 | $20.2M | 0.05% | +479K | +34.9% | $10.91 | +0.9% |
| 183 | CSL | CARLISLE COS INC | Industrials | 62,616.0 | $20.0M | 0.05% | +41K | +189.8% | $319.86 | +8.8% |
| 184 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 103,466.0 | $20.0M | 0.05% | +62K | +152.1% | $193.43 | +4.0% |
| 185 | — | TRIPLE FLAG PRECIOUS METAL | — | 596,700.0 | $19.8M | 0.05% | +48K | +8.8% | $33.23 | — |
| 186 | IDA | IDACORP INC | Utilities | 156,241.0 | $19.8M | 0.05% | +80K | +103.9% | $126.56 | +12.4% |
| 187 | QTWO | Q2 HLDGS INC | Technology | 271,495.0 | $19.6M | 0.05% | +62K | +29.9% | $72.16 | -37.5% |
| 188 | BEN | FRANKLIN RESOURCES INC | Financial Services | 818,745.0 | $19.6M | 0.05% | +280K | +51.9% | $23.89 | +33.2% |
| 189 | TTEK | TETRA TECH INC NEW | Industrials | 578,456.0 | $19.4M | 0.05% | +199K | +52.2% | $33.54 | -21.9% |
| 190 | MTN | VAIL RESORTS INC | Consumer Cyclical | 145,097.0 | $19.3M | 0.05% | +31K | +27.3% | $132.80 | -8.6% |
| 191 | — | AMERICAS GOLD AND SILVER COR | — | 3,689,810.0 | $18.9M | 0.05% | +2.5M | +207.2% | $5.13 | — |
| 192 | TPC | TUTOR PERINI CORP | Industrials | 281,863.0 | $18.9M | 0.05% | +25K | +9.9% | $67.02 | +23.9% |
| 193 | PSX | PHILLIPS 66 | Energy | 144,330.0 | $18.6M | 0.05% | +128K | +760.0% | $129.04 | +32.9% |
| 194 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 254,855.0 | $18.4M | 0.05% | +232K | +998.8% | $72.14 | -41.0% |
| 195 | — | CRH PLC | — | 146,812.0 | $18.3M | 0.05% | +136K | +1204.4% | $124.80 | — |
| 196 | ATEC | ALPHATEC HLDGS INC | Healthcare | 864,297.0 | $18.2M | 0.05% | +117K | +15.7% | $21.04 | -63.6% |
| 197 | IE | IVANHOE ELECTRIC INC | Technology | 1,118,400.0 | $17.9M | 0.05% | +1.1M | +2779.0% | $15.99 | -13.7% |
| 198 | HAL | HALLIBURTON CO | Energy | 623,764.0 | $17.6M | 0.05% | +546K | +698.1% | $28.26 | +46.1% |
| 199 | FISV | FISERV INC | Technology | 262,184.0 | $17.6M | 0.05% | +237K | +951.8% | $67.17 | -20.4% |
| 200 | NGG | NATIONAL GRID PLC | Utilities | 225,284.0 | $17.4M | 0.05% | +211K | +1490.4% | $77.35 | +13.0% |
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
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%