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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AR | ANTERO RESOURCES CORP | Energy | 497,489.0 | $17.1M | 0.04% | +445K | +852.8% | $34.46 | +2.7% |
| 202 | SEIC | SEI INVTS CO | Financial Services | 204,267.0 | $16.8M | 0.04% | +153K | +302.1% | $82.02 | +11.5% |
| 203 | NVR | NVR INC | Consumer Cyclical | 2,223.0 | $16.2M | 0.04% | +1K | +202.4% | $7292.77 | -7.4% |
| 204 | FIS | FIDELITY NATL INFORMATION SV | Technology | 240,895.0 | $16.0M | 0.04% | +177K | +279.2% | $66.46 | -37.1% |
| 205 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 149,373.0 | $16.0M | 0.04% | +28K | +23.2% | $107.04 | +6.7% |
| 206 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,705,673.0 | $15.7M | 0.04% | +125K | +7.9% | $9.22 | -24.4% |
| 207 | GVA | GRANITE CONSTR INC | Industrials | 135,359.0 | $15.6M | 0.04% | +28K | +26.2% | $115.35 | +26.5% |
| 208 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 105,192.0 | $15.5M | 0.04% | +2K | +2.0% | $146.99 | -33.0% |
| 209 | DRS | LEONARDO DRS INC | Industrials | 450,951.0 | $15.4M | 0.04% | +169K | +60.2% | $34.09 | +28.2% |
| 210 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 562,642.0 | $15.3M | 0.04% | +33K | +6.1% | $27.22 | +38.1% |
| 211 | VMC | VULCAN MATLS CO | Basic Materials | 53,517.0 | $15.3M | 0.04% | +49K | +1109.4% | $285.22 | +3.4% |
| 212 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 388,491.0 | $15.1M | 0.04% | +53K | +15.7% | $38.90 | -38.0% |
| 213 | ATRC | ATRICURE INC | Healthcare | 378,496.0 | $15.0M | 0.04% | +27K | +7.8% | $39.56 | -19.6% |
| 214 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 641,305.0 | $14.9M | 0.04% | +553K | +622.8% | $23.31 | +9.8% |
| 215 | RBRK | RUBRIK INC. | Technology | 192,905.0 | $14.8M | 0.04% | +80K | +70.8% | $76.48 | +9.4% |
| 216 | COUR | COURSERA INC | Consumer Defensive | 1,982,480.0 | $14.6M | 0.04% | +168K | +9.2% | $7.36 | -19.8% |
| 217 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 314,219.0 | $14.3M | 0.04% | +125K | +66.1% | $45.40 | -14.1% |
| 218 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 173,275.0 | $14.2M | 0.04% | +69K | +66.9% | $81.88 | -20.1% |
| 219 | WEN | WENDYS CO | Consumer Cyclical | 1,689,170.0 | $14.1M | 0.04% | +563K | +50.0% | $8.33 | +7.3% |
| 220 | LYFT | LYFT INC | Technology | 725,908.0 | $14.1M | 0.04% | +564K | +349.1% | $19.37 | -20.7% |
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%