Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UPST | UPSTART HLDGS INC | Financial Services | 850,839 | $37.2M | 0.10% | SOLD |
| 22 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 246,289 | $34.9M | 0.09% | SOLD |
| 23 | GDDY | GODADDY INC | Technology | 272,052 | $33.8M | 0.09% | SOLD |
| 24 | ILMN | ILLUMINA INC | Healthcare | 255,376 | $33.5M | 0.09% | SOLD |
| 25 | UUUU | ENERGY FUELS INC | Energy | 2,090,124 | $30.3M | 0.08% | SOLD |
| 26 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,505,444 | $29.7M | 0.08% | SOLD |
| 27 | PH | PARKER-HANNIFIN CORP | Industrials | 32,436 | $28.5M | 0.07% | SOLD |
| 28 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 134,156 | $26.8M | 0.07% | SOLD |
| 29 | DASH | DOORDASH INC | Communication Services | 110,752 | $25.1M | 0.07% | SOLD |
| 30 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 623,390 | $23.8M | 0.06% | SOLD |
| 31 | — | NEW GOLD INC CDA | — | 2,587,273 | $22.5M | 0.06% | SOLD |
| 32 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 122,751 | $21.8M | 0.06% | SOLD |
| 33 | IONQ | IONQ INC | Technology | 476,906 | $21.4M | 0.06% | SOLD |
| 34 | MET | METLIFE INC | Financial Services | 265,395 | $21.0M | 0.06% | SOLD |
| 35 | TTEK | TETRA TECH INC NEW | Industrials | 578,456 | $19.4M | 0.05% | SOLD |
| 36 | — | ANYWHERE REAL ESTATE INC | — | 1,359,713 | $19.3M | 0.05% | SOLD |
| 37 | PSX | PHILLIPS 66 | Energy | 144,330 | $18.6M | 0.05% | SOLD |
| 38 | AER | AERCAP HOLDINGS NV | Industrials | 129,506 | $18.6M | 0.05% | SOLD |
| 39 | — | BITFARMS LTD | — | 7,899,824 | $18.6M | 0.05% | SOLD |
| 40 | ATEC | ALPHATEC HLDGS INC | Healthcare | 864,297 | $18.2M | 0.05% | SOLD |
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%