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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAYX | PAYCHEX INC | Industrials | 204,253.0 | $22.9M | 0.06% | NEW | — | $112.18 | -20.8% |
| 22 | AFL | AFLAC INC | Financial Services | 204,107.0 | $22.5M | 0.06% | NEW | — | $110.27 | +5.9% |
| 23 | STLD | STEEL DYNAMICS INC | Basic Materials | 122,194.0 | $20.7M | 0.05% | NEW | — | $169.45 | +38.5% |
| 24 | — | HUT 8 CORP | — | 441,399.0 | $20.3M | 0.05% | NEW | — | $45.98 | — |
| 25 | — | BITFARMS LTD | — | 7,899,824.0 | $18.6M | 0.05% | NEW | — | $2.35 | — |
| 26 | FSK | FS KKR CAP CORP | Financial Services | 1,219,400.0 | $18.1M | 0.05% | NEW | — | $14.81 | -27.1% |
| 27 | XEL | XCEL ENERGY INC | Utilities | 243,060.0 | $18.0M | 0.05% | NEW | — | $73.86 | +8.4% |
| 28 | — | ANNALY CAPITAL MANAGEMENT IN | — | 781,751.0 | $17.5M | 0.05% | NEW | — | $22.36 | — |
| 29 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 356,512.0 | $17.4M | 0.05% | NEW | — | $48.94 | -8.1% |
| 30 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 268,038.0 | $17.2M | 0.04% | NEW | — | $64.04 | +26.1% |
| 31 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 167,025.0 | $16.9M | 0.04% | NEW | — | $100.89 | -4.2% |
| 32 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 580,281.0 | $16.7M | 0.04% | NEW | — | $28.82 | -5.9% |
| 33 | — | UNILEVER PLC | — | 248,508.0 | $16.3M | 0.04% | NEW | — | $65.40 | — |
| 34 | RRC | RANGE RES CORP | Energy | 459,541.0 | $16.2M | 0.04% | NEW | — | $35.26 | +17.7% |
| 35 | FN | FABRINET | Technology | 35,052.0 | $16.0M | 0.04% | NEW | — | $455.28 | +64.0% |
| 36 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 113,539.0 | $15.4M | 0.04% | NEW | — | $135.22 | -2.4% |
| 37 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 240,137.0 | $14.6M | 0.04% | NEW | — | $60.61 | +2.2% |
| 38 | APLD | APPLIED DIGITAL CORP | Technology | 591,391.0 | $14.5M | 0.04% | NEW | — | $24.52 | +73.6% |
| 39 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 882,307.0 | $14.2M | 0.04% | NEW | — | $16.08 | +21.6% |
| 40 | ES | EVERSOURCE ENERGY | Utilities | 205,571.0 | $13.8M | 0.04% | NEW | — | $67.33 | +2.2% |
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%