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 | AEIS | ADVANCED ENERGY INDS | Industrials | 97,958.0 | $36.5M | 0.07% | +48K | +96.9% | $372.87 | -23.3% |
| 162 | WELL | WELLTOWER INC | Real Estate | 160,631.0 | $36.5M | 0.07% | +10K | +7.0% | $226.97 | +5.4% |
| 163 | PLXS | PLEXUS CORP | Technology | 118,917.0 | $35.8M | 0.07% | +30K | +34.2% | $300.67 | -20.1% |
| 164 | ING | ING GROEP N.V. | Financial Services | 1,138,976.0 | $35.7M | 0.07% | +658K | +137.0% | $31.38 | +11.0% |
| 165 | AMKR | AMKOR TECHNOLOGY INC | Technology | 413,254.0 | $35.6M | 0.07% | +392K | +1843.4% | $86.23 | -41.7% |
| 166 | JKHY | HENRY JACK & ASSOC INC | Technology | 258,204.0 | $35.6M | 0.07% | +205K | +385.6% | $137.74 | +20.7% |
| 167 | FSLY | FASTLY INC | Technology | 1,934,718.0 | $35.5M | 0.07% | +918K | +90.3% | $18.36 | +35.9% |
| 168 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 323,052.0 | $35.5M | 0.07% | +156K | +93.4% | $109.77 | -0.4% |
| 169 | RJF | RAYMOND JAMES FINL INC | Financial Services | 226,811.0 | $34.5M | 0.07% | +29K | +14.9% | $152.03 | +15.2% |
| 170 | POWI | POWER INTEGRATIONS INC | Technology | 409,271.0 | $34.3M | 0.07% | +258K | +170.9% | $83.76 | -34.1% |
| 171 | PBF | PBF ENERGY INC | Energy | 724,088.0 | $33.0M | 0.06% | +589K | +435.2% | $45.52 | +61.5% |
| 172 | SAN | BANCO SANTANDER SA | Financial Services | 2,378,098.0 | $32.8M | 0.06% | +2.3M | +4537.4% | $13.80 | +5.7% |
| 173 | OGE | OGE ENERGY CORP | Utilities | 669,593.0 | $32.6M | 0.06% | +470K | +235.2% | $48.66 | -6.2% |
| 174 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 798,350.0 | $32.5M | 0.06% | +573K | +253.9% | $40.75 | +21.5% |
| 175 | — | LITHIUM ARGENTINA AG | — | 3,844,463.0 | $31.8M | 0.06% | +1.8M | +91.4% | $8.26 | — |
| 176 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 3,019,157.0 | $31.6M | 0.06% | +390K | +14.8% | $10.48 | +1.3% |
| 177 | PSTG | EVERPURE INC | — | 399,794.0 | $31.5M | 0.06% | +57K | +16.6% | $78.79 | — |
| 178 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 235,913.0 | $31.3M | 0.06% | +182K | +337.8% | $132.52 | +2.7% |
| 179 | AGNC | AGNC INVT CORP | Real Estate | 2,860,986.0 | $31.2M | 0.06% | +1.8M | +175.2% | $10.90 | -0.1% |
| 180 | TXT | TEXTRON INC | Industrials | 339,517.0 | $31.1M | 0.06% | +298K | +708.1% | $91.73 | -9.6% |
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%