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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | D | DOMINION ENERGY INC | Utilities | 745,128.0 | $43.7M | 0.11% | +529K | +245.4% | $58.59 | +7.5% |
| 122 | COP | CONOCOPHILLIPS | Energy | 445,606.0 | $41.7M | 0.11% | +185K | +71.2% | $93.61 | +27.1% |
| 123 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 237,142.0 | $41.6M | 0.11% | +228K | +2488.9% | $175.57 | -2.8% |
| 124 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 521,652.0 | $41.2M | 0.11% | +26K | +5.2% | $78.99 | +41.0% |
| 125 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 570,138.0 | $38.9M | 0.10% | +500K | +712.5% | $68.24 | +12.0% |
| 126 | W | WAYFAIR INC | Consumer Cyclical | 383,943.0 | $38.6M | 0.10% | +175K | +83.8% | $100.41 | -38.3% |
| 127 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,601,725.0 | $37.5M | 0.10% | +845K | +30.7% | $10.42 | -17.5% |
| 128 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 383,613.0 | $36.3M | 0.10% | +156K | +68.8% | $94.71 | +10.7% |
| 129 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 124,568.0 | $35.8M | 0.09% | +124K | +10000.0% | $287.25 | +10.2% |
| 130 | NKE | NIKE INC | Consumer Cyclical | 560,467.0 | $35.7M | 0.09% | +164K | +41.3% | $63.71 | -34.0% |
| 131 | WIX | WIX COM LTD | Technology | 340,187.0 | $35.3M | 0.09% | +115K | +51.0% | $103.89 | -49.3% |
| 132 | SAP | SAP SE | Technology | 141,710.0 | $34.4M | 0.09% | +88K | +162.6% | $242.91 | -32.4% |
| 133 | LEN | LENNAR CORP | Consumer Cyclical | 329,761.0 | $33.9M | 0.09% | +164K | +99.2% | $102.80 | -17.1% |
| 134 | GDDY | GODADDY INC | Technology | 272,052.0 | $33.8M | 0.09% | +49K | +21.8% | $124.08 | -31.5% |
| 135 | SBUX | STARBUCKS CORP | Consumer Cyclical | 399,581.0 | $33.6M | 0.09% | +379K | +1878.6% | $84.21 | +26.4% |
| 136 | ILMN | ILLUMINA INC | Healthcare | 255,376.0 | $33.5M | 0.09% | +121K | +90.1% | $131.16 | +9.2% |
| 137 | SSRM | SSR MINING IN | Basic Materials | 1,511,816.0 | $33.1M | 0.09% | +210K | +16.2% | $21.92 | +56.2% |
| 138 | GTLB | GITLAB INC | Technology | 853,993.0 | $32.1M | 0.08% | +461K | +117.0% | $37.53 | -39.8% |
| 139 | RJF | RAYMOND JAMES FINL INC | Financial Services | 197,393.0 | $31.7M | 0.08% | +193K | +4559.9% | $160.59 | -3.1% |
| 140 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,348,009.0 | $31.5M | 0.08% | +943K | +233.1% | $23.39 | +16.1% |
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%