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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 67,866.0 | $136.7M | 0.36% | NEW | — | $2014.26 | -12.3% |
| 2 | ETN | EATON CORP PLC | Industrials | 391,827.0 | $124.8M | 0.33% | NEW | — | $318.51 | +28.0% |
| 3 | VLTO | VERALTO CORP | Industrials | 789,594.0 | $78.8M | 0.21% | NEW | — | $99.78 | -9.3% |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 223,770.0 | $57.6M | 0.15% | NEW | — | $257.23 | -7.0% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 208,127.0 | $55.8M | 0.15% | NEW | — | $268.30 | -49.6% |
| 6 | SNY | SANOFI SA | Healthcare | 1,023,626.0 | $49.6M | 0.13% | NEW | — | $48.46 | -11.3% |
| 7 | F | FORD MTR CO | Consumer Cyclical | 3,593,926.0 | $47.2M | 0.12% | NEW | — | $13.12 | +3.3% |
| 8 | VLO | VALERO ENERGY CORP | Energy | 264,507.0 | $43.1M | 0.11% | NEW | — | $162.79 | +67.3% |
| 9 | WDC | WESTERN DIGITAL CORP | Technology | 230,471.0 | $39.7M | 0.10% | NEW | — | $172.27 | +233.4% |
| 10 | CTAS | CINTAS CORP | Industrials | 205,954.0 | $38.7M | 0.10% | NEW | — | $188.07 | -5.5% |
| 11 | MMM | 3M CO | Industrials | 223,576.0 | $35.8M | 0.09% | NEW | — | $160.10 | -0.0% |
| 12 | CIFR | CIPHER MINING INC | Financial Services | 2,415,784.0 | $35.7M | 0.09% | NEW | — | $14.76 | +43.8% |
| 13 | WPC | WP CAREY INC | Real Estate | 500,987.0 | $32.2M | 0.09% | NEW | — | $64.36 | +10.6% |
| 14 | PH | PARKER-HANNIFIN CORP | Industrials | 32,436.0 | $28.5M | 0.07% | NEW | — | $878.96 | +9.6% |
| 15 | WELL | WELLTOWER INC | Real Estate | 150,147.0 | $27.9M | 0.07% | NEW | — | $185.61 | +26.0% |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 86,165.0 | $27.1M | 0.07% | NEW | — | $314.84 | +92.0% |
| 17 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,730,182.0 | $26.5M | 0.07% | NEW | — | $15.33 | +18.6% |
| 18 | PUK | PRUDENTIAL PLC | Financial Services | 791,416.0 | $24.6M | 0.07% | NEW | — | $31.12 | -10.7% |
| 19 | SNPS | SYNOPSYS INC | Technology | 51,245.0 | $24.1M | 0.06% | NEW | — | $469.72 | -4.8% |
| 20 | A | AGILENT TECHNOLOGIES INC | Healthcare | 173,876.0 | $23.7M | 0.06% | NEW | — | $136.07 | -2.6% |
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
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%