Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,195,889 | $100.5M | 0.32% | SOLD |
| 2 | CPRT | COPART INC | Industrials | 1,942,458 | $87.4M | 0.28% | SOLD |
| 3 | MDB | MONGODB INC | Technology | 232,167 | $72.1M | 0.23% | SOLD |
| 4 | AMAT | APPLIED MATLS INC | Technology | 326,064 | $66.8M | 0.21% | SOLD |
| 5 | TMUS | T-MOBILE US INC | Communication Services | 265,274 | $63.5M | 0.20% | SOLD |
| 6 | COIN | COINBASE GLOBAL INC | Financial Services | 188,029 | $63.5M | 0.20% | SOLD |
| 7 | NTAP | NETAPP INC | Technology | 475,824 | $56.4M | 0.18% | SOLD |
| 8 | AXON | AXON ENTERPRISE INC | Industrials | 73,418 | $52.7M | 0.17% | SOLD |
| 9 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,697 | $52.4M | 0.17% | SOLD |
| 10 | GRAB | GRAB HOLDINGS LIMITED | Technology | 8,614,277 | $51.9M | 0.16% | SOLD |
| 11 | GEN | GEN DIGITAL INC | Technology | 1,660,037 | $47.1M | 0.15% | SOLD |
| 12 | PYPL | PAYPAL HLDGS INC | Financial Services | 608,986 | $40.8M | 0.13% | SOLD |
| 13 | QCOM | QUALCOMM INC | Technology | 231,112 | $38.4M | 0.12% | SOLD |
| 14 | PCAR | PACCAR INC | Industrials | 390,106 | $38.4M | 0.12% | SOLD |
| 15 | — | IQVIA HLDGS INC | — | 198,671 | $37.7M | 0.12% | SOLD |
| 16 | GFL | GFL ENVIRONMENTAL INC | Industrials | 781,168 | $37.0M | 0.12% | SOLD |
| 17 | TTE | TOTALENERGIES SE | Energy | 613,119 | $36.6M | 0.12% | SOLD |
| 18 | TGT | TARGET CORP | Consumer Defensive | 396,201 | $35.5M | 0.11% | SOLD |
| 19 | RELX | RELX PLC | Communication Services | 679,541 | $32.5M | 0.10% | SOLD |
| 20 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,219,237 | $32.2M | 0.10% | SOLD |
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%