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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,301,369.0 | $31.5M | 0.08% | +1.2M | +2066.8% | $24.21 | +28.5% |
| 142 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 112,507.0 | $31.4M | 0.08% | +38K | +50.8% | $278.92 | -4.9% |
| 143 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 170,565.0 | $30.9M | 0.08% | +45K | +35.4% | $181.25 | -22.5% |
| 144 | — | KINIKSA PHARMACEUTICALS INTL | — | 739,326.0 | $30.5M | 0.08% | +14K | +1.9% | $41.25 | — |
| 145 | WULF | TERAWULF INC | Financial Services | 2,653,730.0 | $30.5M | 0.08% | +721K | +37.3% | $11.49 | +110.4% |
| 146 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,093,015.0 | $30.5M | 0.08% | +529K | +93.7% | $27.87 | -27.8% |
| 147 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,943,308.0 | $30.4M | 0.08% | +1.6M | +48.6% | $6.15 | -6.5% |
| 148 | UUUU | ENERGY FUELS INC | Energy | 2,090,124.0 | $30.3M | 0.08% | +647K | +44.8% | $14.48 | +34.6% |
| 149 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,096,944.0 | $30.2M | 0.08% | +512K | +32.4% | $14.40 | +18.8% |
| 150 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 236,990.0 | $29.8M | 0.08% | +63K | +35.9% | $125.87 | -43.9% |
| 151 | WF | WOORI FINL GROUP INC | Financial Services | 501,862.0 | $29.5M | 0.08% | +16K | +3.4% | $58.79 | +9.2% |
| 152 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 99,526.0 | $29.5M | 0.08% | +95K | +2083.1% | $296.21 | -26.3% |
| 153 | SVM | SILVERCORP METALS INC | Basic Materials | 3,483,113.0 | $29.1M | 0.08% | +82K | +2.4% | $8.36 | +78.7% |
| 154 | CNX | CNX RES CORP | Energy | 789,849.0 | $29.0M | 0.08% | +478K | +153.6% | $36.77 | -1.0% |
| 155 | ROST | ROSS STORES INC | Consumer Cyclical | 159,997.0 | $28.8M | 0.08% | +126K | +377.4% | $180.14 | +18.4% |
| 156 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 184,795.0 | $28.7M | 0.07% | +34K | +22.2% | $155.52 | -16.5% |
| 157 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 2,143,101.0 | $28.3M | 0.07% | +1.3M | +154.8% | $13.21 | +17.2% |
| 158 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 54,797.0 | $28.0M | 0.07% | +14K | +33.7% | $510.73 | +25.0% |
| 159 | Z | ZILLOW GROUP INC | Communication Services | 404,506.0 | $27.6M | 0.07% | +67K | +19.7% | $68.22 | -45.2% |
| 160 | GH | GUARDANT HEALTH INC | Healthcare | 266,492.0 | $27.2M | 0.07% | +121K | +83.3% | $102.14 | -3.4% |
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
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%