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 | LUV | SOUTHWEST AIRLS CO | Industrials | 496,959.0 | $25.6M | 0.05% | +422K | +563.2% | $51.42 | -21.5% |
| 202 | BKH | BLACK HILLS CORP | Utilities | 337,335.0 | $25.1M | 0.05% | +178K | +111.7% | $74.40 | -3.6% |
| 203 | TDG | TRANSDIGM GROUP INC | Industrials | 18,824.0 | $25.1M | 0.05% | +7K | +63.8% | $1332.04 | -9.9% |
| 204 | DY | DYCOM INDS INC | Industrials | 49,454.0 | $25.0M | 0.05% | +47K | +1693.1% | $505.59 | -22.3% |
| 205 | DRS | LEONARDO DRS INC | Industrials | 582,550.0 | $24.9M | 0.05% | +132K | +29.2% | $42.67 | -4.6% |
| 206 | ARMK | ARAMARK | Industrials | 436,543.0 | $24.8M | 0.05% | +197K | +82.5% | $56.90 | +5.0% |
| 207 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 624,081.0 | $24.6M | 0.05% | +369K | +144.9% | $39.42 | +2.4% |
| 208 | — | AMERICA MOVIL SAB DE CV | — | 934,758.0 | $24.3M | 0.05% | +373K | +66.3% | $25.99 | — |
| 209 | NKE | NIKE INC | Consumer Cyclical | 581,977.0 | $23.9M | 0.04% | +22K | +3.8% | $41.05 | -0.7% |
| 210 | VRNS | VARONIS SYS INC | Technology | 565,087.0 | $23.7M | 0.04% | +349K | +161.6% | $41.96 | -1.7% |
| 211 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 68,194.0 | $23.5M | 0.04% | +26K | +61.1% | $344.32 | +0.7% |
| 212 | DK | DELEK US HLDGS INC NEW | Energy | 452,406.0 | $23.0M | 0.04% | +338K | +295.0% | $50.81 | +40.7% |
| 213 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 77,306.0 | $22.9M | 0.04% | +56K | +259.1% | $296.04 | +15.5% |
| 214 | CNK | CINEMARK HLDGS INC | Communication Services | 714,049.0 | $22.7M | 0.04% | +521K | +270.2% | $31.73 | +15.3% |
| 215 | AVT | AVNET INC | Technology | 250,229.0 | $22.2M | 0.04% | +170K | +212.1% | $88.82 | -0.2% |
| 216 | RBRK | RUBRIK INC. | Technology | 274,607.0 | $22.0M | 0.04% | +82K | +42.4% | $80.28 | +24.7% |
| 217 | EXTR | EXTREME NETWORKS INC | Technology | 673,134.0 | $21.8M | 0.04% | +41K | +6.4% | $32.37 | -28.9% |
| 218 | BHP | BHP BILLITON LIMITED | Basic Materials | 261,513.0 | $21.8M | 0.04% | +63K | +32.0% | $83.31 | +16.5% |
| 219 | DHR | DANAHER CORP DEL | Healthcare | 114,010.0 | $21.7M | 0.04% | +85K | +288.6% | $190.48 | +14.9% |
| 220 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,004,659.0 | $21.5M | 0.04% | +454K | +82.5% | $21.36 | -12.7% |
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
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%