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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,372,427.0 | $15.4M | 0.05% | NEW | — | $11.20 | -5.8% |
| 322 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 75,675.0 | $15.3M | 0.05% | NEW | — | $201.53 | -17.6% |
| 323 | QTWO | Q2 HLDGS INC | Technology | 209,055.0 | $15.1M | 0.05% | NEW | — | $72.39 | -35.2% |
| 324 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,107,008.0 | $15.0M | 0.05% | NEW | — | $13.59 | -6.3% |
| 325 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 179,386.0 | $15.0M | 0.05% | NEW | — | $83.46 | -7.9% |
| 326 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 174,435.0 | $14.9M | 0.05% | NEW | — | $85.55 | -15.7% |
| 327 | PCTY | PAYLOCITY HLDG CORP | Technology | 93,372.0 | $14.9M | 0.05% | NEW | — | $159.27 | -29.1% |
| 328 | XMTR | XOMETRY INC | Industrials | 270,016.0 | $14.7M | 0.05% | NEW | — | $54.47 | +61.5% |
| 329 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 109,012.0 | $14.6M | 0.05% | NEW | — | $134.17 | +94.9% |
| 330 | SAP | SAP SE | Technology | 53,961.0 | $14.4M | 0.04% | NEW | — | $267.21 | -34.7% |
| 331 | ACT | ENACT HLDGS INC | Financial Services | 375,211.0 | $14.4M | 0.04% | NEW | — | $38.34 | +11.7% |
| 332 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 544,201.0 | $14.3M | 0.04% | NEW | — | $26.28 | +9.2% |
| 333 | AME | AMETEK INC | Industrials | 75,942.0 | $14.3M | 0.04% | NEW | — | $188.00 | +17.7% |
| 334 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 668,363.0 | $14.3M | 0.04% | NEW | — | $21.34 | -4.0% |
| 335 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 328,948.0 | $14.2M | 0.04% | NEW | — | $43.18 | -34.6% |
| 336 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46,209.0 | $14.1M | 0.04% | NEW | — | $305.41 | +1.9% |
| 337 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 83,713.0 | $14.1M | 0.04% | NEW | — | $168.48 | -7.4% |
| 338 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,698,757.0 | $13.8M | 0.04% | NEW | — | $8.14 | -26.2% |
| 339 | WIT | WIPRO LTD | Technology | 5,255,133.0 | $13.8M | 0.04% | NEW | — | $2.63 | -26.2% |
| 340 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 58,511.0 | $13.8M | 0.04% | NEW | — | $236.06 | +213.8% |
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%