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 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 398,804.0 | $30.7M | 0.06% | +328K | +460.6% | $76.88 | -1.1% |
| 182 | IT | GARTNER INC | Technology | 233,703.0 | $30.3M | 0.06% | +44K | +23.4% | $129.62 | +51.1% |
| 183 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 636,893.0 | $30.1M | 0.06% | +432K | +211.4% | $47.33 | -44.2% |
| 184 | — | TRIPLE FLAG PRECIOUS METAL | — | 978,400.0 | $29.3M | 0.06% | +382K | +64.0% | $29.93 | — |
| 185 | — | AMERICAS GOLD AND SILVER COR | — | 6,183,097.0 | $29.2M | 0.06% | +2.5M | +67.6% | $4.72 | — |
| 186 | PAYX | PAYCHEX INC | Industrials | 294,257.0 | $28.9M | 0.06% | +90K | +44.1% | $98.33 | +26.6% |
| 187 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,065,605.0 | $28.9M | 0.06% | +201K | +23.2% | $27.11 | +23.1% |
| 188 | LYFT | LYFT INC | Technology | 1,954,029.0 | $28.5M | 0.05% | +1.2M | +169.2% | $14.61 | +19.6% |
| 189 | JOYY | JOYY INC | Communication Services | 429,963.0 | $28.4M | 0.05% | +75K | +21.1% | $65.99 | +11.5% |
| 190 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,225,945.0 | $28.4M | 0.05% | +539K | +78.3% | $23.13 | -15.9% |
| 191 | PII | POLARIS INC | Consumer Cyclical | 413,173.0 | $28.3M | 0.05% | +75K | +22.1% | $68.44 | -5.9% |
| 192 | BK | BANK OF NY MELLON CORP | Financial Services | 192,003.0 | $27.8M | 0.05% | +186K | +3298.3% | $144.61 | -1.9% |
| 193 | TRGP | TARGA RES CORP | Energy | 100,998.0 | $27.1M | 0.05% | +58K | +133.4% | $268.14 | +11.5% |
| 194 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 300,680.0 | $27.1M | 0.05% | +64K | +26.9% | $90.01 | +21.1% |
| 195 | LASR | NLIGHT INC | Technology | 388,693.0 | $27.1M | 0.05% | +177K | +83.2% | $69.62 | -31.9% |
| 196 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 298,032.0 | $27.0M | 0.05% | +50K | +20.2% | $90.76 | +3.2% |
| 197 | ALLY | ALLY FINL INC | Financial Services | 588,207.0 | $27.0M | 0.05% | +304K | +107.1% | $45.95 | -6.6% |
| 198 | YUM | YUM BRANDS INC | Consumer Cyclical | 166,001.0 | $26.5M | 0.05% | +158K | +2106.0% | $159.86 | -4.3% |
| 199 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,958,114.0 | $26.4M | 0.05% | +455K | +30.3% | $13.46 | +22.2% |
| 200 | KLIC | KULICKE & SOFFA INDS INC | Technology | 196,621.0 | $26.3M | 0.05% | +23K | +13.2% | $133.76 | -35.9% |
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%