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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 687,091.0 | $58.6M | 0.15% | +144K | +26.6% | $85.25 | -4.6% |
| 102 | DOO | BRP INC | Consumer Cyclical | 801,937.0 | $56.7M | 0.15% | +243K | +43.5% | $70.71 | -20.5% |
| 103 | HSBC | HSBC HLDGS PLC | Financial Services | 715,725.0 | $56.3M | 0.15% | +613K | +597.2% | $78.67 | +15.3% |
| 104 | DHI | D R HORTON INC | Consumer Cyclical | 385,270.0 | $55.5M | 0.15% | +352K | +1062.8% | $144.03 | -3.2% |
| 105 | CCI | CROWN CASTLE INC | Real Estate | 621,067.0 | $55.2M | 0.14% | +577K | +1305.0% | $88.87 | -2.5% |
| 106 | WAB | WABTEC | Industrials | 256,210.0 | $54.7M | 0.14% | +96K | +59.7% | $213.45 | +26.2% |
| 107 | GFI | GOLD FIELDS LTD | Basic Materials | 1,246,117.0 | $54.4M | 0.14% | +368K | +41.9% | $43.66 | +1.0% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 220,807.0 | $54.4M | 0.14% | +209K | +1831.5% | $246.30 | +1.8% |
| 109 | FLNC | FLUENCE ENERGY INC | Utilities | 2,643,233.0 | $52.3M | 0.14% | +1.4M | +121.3% | $19.78 | +5.9% |
| 110 | NTNX | NUTANIX INC | Technology | 988,042.0 | $51.1M | 0.13% | +51K | +5.5% | $51.69 | -11.9% |
| 111 | CE | CELANESE CORP DEL | Basic Materials | 1,171,923.0 | $49.5M | 0.13% | +49K | +4.4% | $42.28 | +34.3% |
| 112 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 959,620.0 | $48.0M | 0.13% | +948K | +8088.6% | $50.01 | -39.0% |
| 113 | IT | GARTNER INC | Technology | 189,395.0 | $47.8M | 0.12% | +120K | +174.4% | $252.28 | -44.2% |
| 114 | INFY | INFOSYS LTD | Technology | 2,670,531.0 | $47.6M | 0.12% | +1.7M | +182.6% | $17.82 | -34.6% |
| 115 | LMT | LOCKHEED MARTIN CORP | Industrials | 98,347.0 | $47.6M | 0.12% | +18K | +23.0% | $483.67 | +7.6% |
| 116 | FDS | FACTSET RESH SYS INC | Financial Services | 163,187.0 | $47.4M | 0.12% | +155K | +1891.5% | $290.19 | -31.1% |
| 117 | PGR | PROGRESSIVE CORP | Financial Services | 205,413.0 | $46.8M | 0.12% | +9K | +4.3% | $227.72 | -13.9% |
| 118 | — | SOUTH BOW CORP | — | 1,612,433.0 | $44.3M | 0.12% | +494K | +44.1% | $27.50 | — |
| 119 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 663,262.0 | $44.0M | 0.12% | +539K | +432.6% | $66.39 | +15.5% |
| 120 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,437,554.0 | $43.9M | 0.12% | +1.3M | +1108.0% | $30.54 | -19.3% |
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%