Portfolio (Quarterly)
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Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRV | TRAVELERS COMPANIES INC | Financial Services | 73,850.0 | $20.6M | 0.07% | NEW | — | $279.22 | +22.6% |
| 262 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 409,365.0 | $20.6M | 0.07% | NEW | — | $50.37 | +32.8% |
| 263 | BILL | BILL HOLDINGS INC | Technology | 387,456.0 | $20.5M | 0.07% | NEW | — | $52.97 | -23.6% |
| 264 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 857,899.0 | $20.5M | 0.07% | NEW | — | $23.90 | +138.2% |
| 265 | PEP | PEPSICO INC | Consumer Defensive | 145,958.0 | $20.5M | 0.07% | NEW | — | $140.44 | +2.7% |
| 266 | DNN | DENISON MINES CORP | Energy | 7,277,583.0 | $20.0M | 0.06% | NEW | — | $2.75 | +16.3% |
| 267 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 81,501.0 | $20.0M | 0.06% | NEW | — | $245.25 | +1.5% |
| 268 | ADC | AGREE RLTY CORP | Real Estate | 280,246.0 | $19.9M | 0.06% | NEW | — | $71.04 | +9.5% |
| 269 | NTCT | NETSCOUT SYS INC | Technology | 760,923.0 | $19.7M | 0.06% | NEW | — | $25.83 | +58.5% |
| 270 | SNAP | SNAP INC | Communication Services | 2,547,954.0 | $19.6M | 0.06% | NEW | — | $7.71 | -37.1% |
| 271 | HOOD | ROBINHOOD MKTS INC | Financial Services | 137,004.0 | $19.6M | 0.06% | NEW | — | $143.18 | -21.3% |
| 272 | EXTR | EXTREME NETWORKS | Technology | 949,139.0 | $19.6M | 0.06% | NEW | — | $20.65 | +44.3% |
| 273 | SYK | STRYKER CORPORATION | Healthcare | 52,977.0 | $19.6M | 0.06% | NEW | — | $369.67 | -11.7% |
| 274 | HRI | HERC HLDGS INC | Industrials | 166,780.0 | $19.5M | 0.06% | NEW | — | $116.66 | +15.6% |
| 275 | RAMP | LIVERAMP HLDGS INC | Technology | 710,361.0 | $19.3M | 0.06% | NEW | — | $27.14 | +39.0% |
| 276 | PEGA | PEGASYSTEMS INC | Technology | 333,467.0 | $19.2M | 0.06% | NEW | — | $57.50 | -46.0% |
| 277 | OPCH | OPTION CARE HEALTH INC | Healthcare | 686,371.0 | $19.1M | 0.06% | NEW | — | $27.76 | -21.1% |
| 278 | KMX | CARMAX INC | Consumer Cyclical | 423,961.0 | $19.0M | 0.06% | NEW | — | $44.87 | +13.6% |
| 279 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 227,292.0 | $18.9M | 0.06% | NEW | — | $83.10 | +29.2% |
| 280 | W | WAYFAIR INC | Consumer Cyclical | 208,905.0 | $18.7M | 0.06% | NEW | — | $89.33 | +5.8% |
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%