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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | EMR | EMERSON ELEC CO | Industrials | 43,036.0 | $5.7M | 0.01% | +15K | +51.7% | $132.72 | -0.8% |
| 322 | APH | AMPHENOL CORP NEW | Technology | 41,993.0 | $5.7M | 0.01% | +10K | +29.4% | $135.14 | -9.9% |
| 323 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 75,717.0 | $5.6M | 0.01% | +56K | +282.6% | $73.58 | +63.4% |
| 324 | PSN | PARSONS CORP DEL | Industrials | 88,039.0 | $5.4M | 0.01% | +6K | +7.8% | $61.80 | -19.1% |
| 325 | POWI | POWER INTEGRATIONS INC | Technology | 151,072.0 | $5.4M | 0.01% | +72K | +90.1% | $35.54 | +98.5% |
| 326 | HUYA | HUYA INC | Communication Services | 1,862,682.0 | $5.4M | 0.01% | +73K | +4.1% | $2.88 | -1.9% |
| 327 | WGS | GENEDX HOLDINGS CORP | Healthcare | 41,041.0 | $5.3M | 0.01% | +23K | +121.8% | $130.06 | -66.7% |
| 328 | TECH | BIO-TECHNE CORP | Healthcare | 89,408.0 | $5.3M | 0.01% | +62K | +222.0% | $58.81 | -26.4% |
| 329 | — | COMMERCE.COM INC | — | 1,272,912.0 | $5.2M | 0.01% | +65K | +5.3% | $4.12 | — |
| 330 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 361,200.0 | $5.2M | 0.01% | +11K | +3.2% | $14.40 | +5.9% |
| 331 | SM | SM ENERGY CO | Energy | 277,027.0 | $5.2M | 0.01% | +167K | +151.2% | $18.70 | +74.3% |
| 332 | URI | UNITED RENTALS INC | Industrials | 6,381.0 | $5.2M | 0.01% | +5K | +324.3% | $809.32 | +18.2% |
| 333 | — | LEIDOS HOLDINGS INC | — | 27,862.0 | $5.0M | 0.01% | +11K | +68.7% | $180.40 | — |
| 334 | ENIC | ENEL CHILE S.A. | Utilities | 1,239,746.0 | $5.0M | 0.01% | +85K | +7.4% | $4.02 | +4.0% |
| 335 | DINO | HF SINCLAIR CORP | Energy | 106,568.0 | $4.9M | 0.01% | +51K | +91.9% | $46.08 | +55.3% |
| 336 | SDGR | SCHRODINGER INC | Healthcare | 273,254.0 | $4.9M | 0.01% | +186K | +211.9% | $17.88 | -32.2% |
| 337 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 334,479.0 | $4.8M | 0.01% | +75K | +28.9% | $14.49 | +158.6% |
| 338 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 203,268.0 | $4.8M | 0.01% | +117K | +136.2% | $23.83 | +0.8% |
| 339 | AUR | AURORA INNOVATION INC | Technology | 1,248,319.0 | $4.8M | 0.01% | +10K | +0.8% | $3.84 | +93.0% |
| 340 | HL | HECLA MNG CO | Basic Materials | 246,828.0 | $4.7M | 0.01% | +233K | +1666.3% | $19.19 | -9.3% |
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%