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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 4,489,448.0 | $112.5M | 0.21% | +3.8M | +600.0% | $25.06 | +15.9% |
| 82 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 850,830.0 | $108.8M | 0.21% | +772K | +986.0% | $127.90 | -5.6% |
| 83 | BTG | B2GOLD CORP | Basic Materials | 28,768,407.0 | $107.8M | 0.20% | +11.6M | +67.9% | $3.75 | +47.3% |
| 84 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,315,668.0 | $100.4M | 0.19% | +1.1M | +507.0% | $76.28 | +15.9% |
| 85 | — | SOUTH BOW CORP | — | 2,779,943.0 | $97.8M | 0.18% | +1.2M | +72.4% | $35.19 | — |
| 86 | ROST | ROSS STORES INC | Consumer Cyclical | 456,651.0 | $97.2M | 0.18% | +297K | +185.4% | $212.85 | +12.3% |
| 87 | NTNX | NUTANIX INC | Technology | 1,896,397.0 | $96.6M | 0.18% | +908K | +91.9% | $50.96 | +32.7% |
| 88 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,393,623.0 | $92.9M | 0.18% | +1.9M | +120.2% | $27.38 | -27.6% |
| 89 | WMB | WILLIAMS COS INC | Energy | 1,249,417.0 | $92.9M | 0.18% | +1.1M | +572.8% | $74.34 | -5.2% |
| 90 | NGG | NATIONAL GRID PLC | Utilities | 1,079,413.0 | $89.5M | 0.17% | +854K | +379.1% | $82.87 | -3.8% |
| 91 | ARIS | ARIS MINING CORPORATION | Basic Materials | 5,983,207.0 | $89.1M | 0.17% | +494K | +9.0% | $14.90 | +40.0% |
| 92 | TRV | TRAVELERS COMPANIES INC | Financial Services | 248,742.0 | $82.1M | 0.16% | +201K | +425.8% | $330.12 | +10.1% |
| 93 | MXL | MAXLINEAR INC | Technology | 633,102.0 | $81.1M | 0.15% | +597K | +1674.4% | $128.03 | -48.0% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 785,220.0 | $80.2M | 0.15% | +386K | +96.5% | $102.19 | +4.8% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 869,131.0 | $78.9M | 0.15% | +698K | +408.7% | $90.74 | +28.5% |
| 96 | SNY | SANOFI SA | Healthcare | 1,835,859.0 | $78.3M | 0.15% | +812K | +79.3% | $42.66 | +7.5% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 307,423.0 | $78.1M | 0.15% | +204K | +197.3% | $253.97 | +6.4% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 221,090.0 | $78.0M | 0.15% | +194K | +707.3% | $352.68 | -4.8% |
| 99 | TEAM | ATLASSIAN CORPORATION | Technology | 946,605.0 | $73.6M | 0.14% | +830K | +710.1% | $77.79 | +120.9% |
| 100 | SANM | SANMINA CORP | Technology | 282,164.0 | $71.4M | 0.14% | +209K | +283.2% | $253.08 | -25.4% |
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%