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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CC | CHEMOURS CO | Basic Materials | 882,998.0 | $18.1M | 0.03% | +133K | +17.7% | $20.52 | -22.2% |
| 242 | KO | COCA COLA CO | Consumer Defensive | 222,061.0 | $18.0M | 0.03% | +103K | +87.0% | $81.27 | +12.1% |
| 243 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 961,702.0 | $18.0M | 0.03% | +572K | +146.9% | $18.71 | +3.9% |
| 244 | RHI | ROBERT HALF INC. | Industrials | 582,275.0 | $17.9M | 0.03% | +122K | +26.5% | $30.70 | +45.8% |
| 245 | KSS | KOHLS CORP | Consumer Cyclical | 1,005,776.0 | $17.8M | 0.03% | +571K | +131.4% | $17.72 | -0.7% |
| 246 | FISV | FISERV INC | Technology | 362,419.0 | $17.8M | 0.03% | +100K | +38.2% | $49.05 | +7.2% |
| 247 | MTZ | MASTEC INC | Industrials | 42,247.0 | $17.6M | 0.03% | +27K | +169.9% | $416.06 | -36.0% |
| 248 | BAX | BAXTER INTL INC | Healthcare | 820,729.0 | $17.5M | 0.03% | +200K | +32.2% | $21.32 | +23.5% |
| 249 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 2,060,056.0 | $17.5M | 0.03% | +213K | +11.6% | $8.49 | +48.2% |
| 250 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 277,200.0 | $17.2M | 0.03% | +62K | +29.0% | $62.22 | -31.6% |
| 251 | CME | CME GROUP INC | Financial Services | 76,988.0 | $17.0M | 0.03% | +76K | +5202.2% | $220.83 | +24.5% |
| 252 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,750,650.0 | $16.9M | 0.03% | +1.4M | +439.1% | $9.68 | -6.7% |
| 253 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 785,903.0 | $16.9M | 0.03% | +195K | +32.9% | $21.45 | +21.2% |
| 254 | BTU | PEABODY ENGR CORP | Energy | 728,163.0 | $16.8M | 0.03% | +143K | +24.5% | $23.12 | +19.4% |
| 255 | PNW | PINNACLE WEST CAP CORP | Utilities | 154,985.0 | $16.6M | 0.03% | +141K | +1028.4% | $107.00 | -9.0% |
| 256 | SJM | SMUCKER J M CO | Consumer Defensive | 145,983.0 | $16.4M | 0.03% | +123K | +533.6% | $112.50 | +10.5% |
| 257 | VBNK | VERSABANK NEW | Financial Services | 703,971.0 | $16.4M | 0.03% | +651K | +1225.6% | $23.24 | -14.7% |
| 258 | MTG | MGIC INVT CORP WIS | Financial Services | 579,689.0 | $16.3M | 0.03% | +384K | +196.5% | $28.20 | +9.6% |
| 259 | VEEV | VEEVA SYS INC | Healthcare | 90,533.0 | $16.1M | 0.03% | +58K | +182.5% | $177.47 | +39.7% |
| 260 | EMR | EMERSON ELEC CO | Industrials | 112,006.0 | $16.0M | 0.03% | +69K | +160.3% | $143.15 | +9.8% |
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%