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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NXE | NEXGEN ENERGY LTD | Energy | 2,941,269.0 | $27.1M | 0.07% | +1.0M | +54.5% | $9.20 | +20.4% |
| 162 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 738,410.0 | $26.9M | 0.07% | +271K | +57.9% | $36.49 | +1.0% |
| 163 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,846,682.0 | $26.3M | 0.07% | +1.5M | +503.8% | $14.25 | -14.0% |
| 164 | BE | BLOOM ENERGY CORP | Industrials | 300,606.0 | $26.1M | 0.07% | +293K | +4091.4% | $86.89 | +215.1% |
| 165 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,502,715.0 | $26.0M | 0.07% | +778K | +107.4% | $17.31 | -21.9% |
| 166 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 864,741.0 | $25.5M | 0.07% | +680K | +368.6% | $29.48 | -13.4% |
| 167 | DUK | DUKE ENERGY CORP NEW | Utilities | 216,347.0 | $25.4M | 0.07% | +211K | +3692.2% | $117.21 | +4.1% |
| 168 | DNN | DENISON MINES CORP | Energy | 9,333,890.0 | $24.8M | 0.07% | +2.1M | +28.3% | $2.65 | +22.2% |
| 169 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 126,501.0 | $24.6M | 0.06% | +17K | +16.0% | $194.34 | +33.9% |
| 170 | VRSN | VERISIGN INC | Technology | 101,078.0 | $24.6M | 0.06% | +93K | +1181.2% | $242.95 | +23.7% |
| 171 | COMP | COMPASS INC | Technology | 2,301,599.0 | $24.3M | 0.06% | +682K | +42.1% | $10.57 | -22.8% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 114,809.0 | $24.0M | 0.06% | +102K | +789.4% | $208.73 | +2.4% |
| 173 | — | ALLIED GOLD CORP | — | 1,041,364.0 | $23.9M | 0.06% | +799K | +330.5% | $22.91 | — |
| 174 | CB | CHUBB LIMITED | Financial Services | 74,773.0 | $23.3M | 0.06% | +70K | +1498.4% | $312.12 | +4.4% |
| 175 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 89,423.0 | $23.1M | 0.06% | +82K | +1112.8% | $258.79 | -22.4% |
| 176 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 195,301.0 | $22.5M | 0.06% | +143K | +271.3% | $115.31 | +9.2% |
| 177 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 579,410.0 | $21.9M | 0.06% | +179K | +44.7% | $37.75 | -6.4% |
| 178 | ABT | ABBOTT LABS | Healthcare | 170,866.0 | $21.4M | 0.06% | +80K | +87.1% | $125.29 | -32.2% |
| 179 | PII | POLARIS INC | Consumer Cyclical | 338,375.0 | $21.4M | 0.06% | +60K | +21.4% | $63.25 | +3.1% |
| 180 | RTX | RTX CORPORATION | Industrials | 114,860.0 | $21.1M | 0.06% | +84K | +276.3% | $183.40 | -6.4% |
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%