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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 368,284.0 | $33.7M | 0.11% | NEW | — | $91.37 | -43.0% |
| 182 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,745,051.0 | $33.6M | 0.11% | NEW | — | $19.27 | -8.9% |
| 183 | RELX | RELX PLC | Communication Services | 679,541.0 | $32.5M | 0.10% | NEW | — | $47.76 | -32.2% |
| 184 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,219,237.0 | $32.2M | 0.10% | NEW | — | $26.42 | -40.9% |
| 185 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 5,259,155.0 | $32.2M | 0.10% | NEW | — | $6.12 | +64.2% |
| 186 | WAB | WABTEC | Industrials | 160,470.0 | $32.2M | 0.10% | NEW | — | $200.47 | +31.6% |
| 187 | — | BLOCK INC | — | 442,811.0 | $32.0M | 0.10% | NEW | — | $72.27 | — |
| 188 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,679,050.0 | $32.0M | 0.10% | NEW | — | $19.03 | +23.4% |
| 189 | OKTA | OKTA INC | Technology | 347,740.0 | $31.9M | 0.10% | NEW | — | $91.70 | -9.7% |
| 190 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 2,752,669.0 | $31.8M | 0.10% | NEW | — | $11.54 | -23.5% |
| 191 | SSRM | SSR MINING IN | Basic Materials | 1,301,542.0 | $31.8M | 0.10% | NEW | — | $24.41 | +28.6% |
| 192 | — | SOUTH BOW CORP | — | 1,118,632.0 | $31.6M | 0.10% | NEW | — | $28.29 | — |
| 193 | MET | METLIFE INC | Financial Services | 377,755.0 | $31.1M | 0.10% | NEW | — | $82.37 | -3.1% |
| 194 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 369,869.0 | $30.7M | 0.10% | NEW | — | $83.11 | -32.2% |
| 195 | GDDY | GODADDY INC | Technology | 223,453.0 | $30.6M | 0.10% | NEW | — | $136.83 | -36.3% |
| 196 | TJX | TJX COS INC NEW | Consumer Cyclical | 208,375.0 | $30.1M | 0.10% | NEW | — | $144.54 | +2.0% |
| 197 | GIS | GENERAL MLS INC | Consumer Defensive | 571,473.0 | $28.8M | 0.09% | NEW | — | $50.42 | -34.6% |
| 198 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 151,210.0 | $28.8M | 0.09% | NEW | — | $190.49 | -31.9% |
| 199 | TT | TRANE TECHNOLOGIES PLC | Industrials | 68,183.0 | $28.8M | 0.09% | NEW | — | $421.96 | +10.6% |
| 200 | HON | HONEYWELL INTL INC | Industrials | 136,473.0 | $28.7M | 0.09% | NEW | — | $210.50 | +1.3% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%