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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 180,564.0 | $28.3M | 0.09% | NEW | — | $156.46 | -3.6% |
| 202 | — | KINIKSA PHARMACEUTICALS INTL | — | 725,355.0 | $28.2M | 0.09% | NEW | — | $38.83 | — |
| 203 | — | SKEENA RES LTD NEW | — | 1,519,556.0 | $28.0M | 0.09% | NEW | — | $18.41 | — |
| 204 | ABBV | ABBVIE INC | Healthcare | 120,822.0 | $28.0M | 0.09% | NEW | — | $231.54 | -9.6% |
| 205 | TGB | TASEKO MINES LTD | Basic Materials | 6,587,663.0 | $27.9M | 0.09% | NEW | — | $4.24 | +61.1% |
| 206 | NKE | NIKE INC | Consumer Cyclical | 396,632.0 | $27.7M | 0.09% | NEW | — | $69.73 | -39.9% |
| 207 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 99,309.0 | $27.3M | 0.09% | NEW | — | $275.10 | -48.7% |
| 208 | WF | WOORI FINL GROUP INC | Financial Services | 485,518.0 | $27.3M | 0.09% | NEW | — | $56.15 | +12.9% |
| 209 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 250,773.0 | $27.0M | 0.09% | NEW | — | $107.81 | -17.9% |
| 210 | TROW | PRICE T ROWE GROUP INC | Financial Services | 262,947.0 | $27.0M | 0.09% | NEW | — | $102.64 | -0.6% |
| 211 | ALLE | ALLEGION PLC | Industrials | 151,318.0 | $26.8M | 0.09% | NEW | — | $177.35 | -29.2% |
| 212 | AZO | AUTOZONE INC | Consumer Cyclical | 6,245.0 | $26.8M | 0.08% | NEW | — | $4290.24 | -21.5% |
| 213 | LRCX | LAM RESEARCH CORP | Technology | 199,238.0 | $26.7M | 0.08% | NEW | — | $133.90 | +112.6% |
| 214 | AXP | AMERICAN EXPRESS CO | Financial Services | 80,272.0 | $26.7M | 0.08% | NEW | — | $332.16 | -6.0% |
| 215 | KD | KYNDRYL HLDGS INC | Technology | 876,500.0 | $26.3M | 0.08% | NEW | — | $30.03 | -62.3% |
| 216 | Z | ZILLOW GROUP INC | Communication Services | 337,995.0 | $26.0M | 0.08% | NEW | — | $77.05 | -51.1% |
| 217 | BHP | BHP GROUP LTD | Basic Materials | 464,133.0 | $25.9M | 0.08% | NEW | — | $55.75 | +50.7% |
| 218 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 654,866.0 | $25.7M | 0.08% | NEW | — | $39.22 | +60.7% |
| 219 | ROKU | ROKU INC | Communication Services | 256,399.0 | $25.7M | 0.08% | NEW | — | $100.13 | +23.9% |
| 220 | FROG | JFROG LTD | Technology | 538,268.0 | $25.5M | 0.08% | NEW | — | $47.33 | +39.8% |
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%