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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FLGT | FULGENT GENETICS INC | Healthcare | 374,825.0 | $9.8M | 0.03% | +43K | +13.1% | $26.27 | -40.2% |
| 262 | JKHY | HENRY JACK & ASSOC INC | Technology | 53,169.0 | $9.7M | 0.03% | +33K | +160.1% | $182.48 | -25.0% |
| 263 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 591,324.0 | $9.6M | 0.03% | +535K | +957.0% | $16.24 | -21.7% |
| 264 | HD | HOME DEPOT INC | Consumer Cyclical | 27,386.0 | $9.4M | 0.03% | +15K | +118.2% | $344.10 | -13.5% |
| 265 | VYX | NCR VOYIX CORPORATION | Technology | 915,788.0 | $9.3M | 0.02% | +892K | +3747.2% | $10.20 | -34.7% |
| 266 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 249,124.0 | $9.3M | 0.02% | +17K | +7.4% | $37.42 | -19.6% |
| 267 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 46,117.0 | $9.2M | 0.02% | +21K | +81.0% | $199.88 | -8.8% |
| 268 | SA | SEABRIDGE GOLD INC | Basic Materials | 309,653.0 | $9.2M | 0.02% | +274K | +778.8% | $29.65 | -0.8% |
| 269 | CNA | CNA FINL CORP | Financial Services | 190,197.0 | $9.1M | 0.02% | +29K | +17.8% | $47.74 | -7.0% |
| 270 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 21,528.0 | $9.0M | 0.02% | +20K | +1282.7% | $416.82 | -27.5% |
| 271 | CC | CHEMOURS CO | Basic Materials | 750,018.0 | $8.8M | 0.02% | +484K | +181.5% | $11.79 | +94.6% |
| 272 | CUZ | COUSINS PPTYS INC | Real Estate | 342,740.0 | $8.8M | 0.02% | +260K | +316.3% | $25.78 | +0.1% |
| 273 | GAU | GALIANO GOLD INC | Basic Materials | 3,445,273.0 | $8.8M | 0.02% | +830K | +31.7% | $2.54 | -8.8% |
| 274 | MRK | MERCK & CO INC | Healthcare | 83,210.0 | $8.8M | 0.02% | +77K | +1160.2% | $105.26 | +5.8% |
| 275 | FITB | FIFTH THIRD BANCORP | Financial Services | 183,849.0 | $8.6M | 0.02% | +169K | +1102.7% | $46.81 | +1.2% |
| 276 | CYD | CHINA YUCHAI INTL LTD | Industrials | 241,280.0 | $8.6M | 0.02% | +6K | +2.6% | $35.50 | +40.8% |
| 277 | NVCR | NOVOCURE LTD | Healthcare | 661,297.0 | $8.6M | 0.02% | +97K | +17.1% | $12.93 | +36.0% |
| 278 | OGE | OGE ENERGY CORP | Utilities | 199,782.0 | $8.5M | 0.02% | +100K | +100.1% | $42.70 | +8.4% |
| 279 | EOG | EOG RES INC | Energy | 79,819.0 | $8.4M | 0.02% | +33K | +69.2% | $105.01 | +33.6% |
| 280 | SSL | SASOL LTD | Basic Materials | 1,260,684.0 | $8.2M | 0.02% | +369K | +41.5% | $6.51 | +107.7% |
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%