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 | FANG | DIAMONDBACK ENERGY INC | Energy | 305,960.0 | $53.8M | 0.10% | NEW | — | $175.78 | +19.9% |
| 22 | MPWR | MONOLITHIC PWR SYS INC | Technology | 37,766.0 | $52.2M | 0.10% | NEW | — | $1382.36 | -4.8% |
| 23 | — | ALMONTY INDS INC | — | 3,029,543.0 | $50.1M | 0.10% | NEW | — | $16.52 | — |
| 24 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 110,776.0 | $50.0M | 0.10% | NEW | — | $450.98 | +15.6% |
| 25 | PR | PERMIAN RESOURCES CORP | Energy | 2,648,686.0 | $48.8M | 0.09% | NEW | — | $18.41 | +29.0% |
| 26 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,633,372.0 | $47.9M | 0.09% | NEW | — | $29.33 | +27.0% |
| 27 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 514,140.0 | $46.9M | 0.09% | NEW | — | $91.20 | -16.6% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 189,816.0 | $45.4M | 0.09% | NEW | — | $239.01 | +16.1% |
| 29 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,639,358.0 | $42.0M | 0.08% | NEW | — | $25.59 | -30.4% |
| 30 | — | RYANAIR HOLDINGS PLC | — | 646,107.0 | $41.8M | 0.08% | NEW | — | $64.75 | — |
| 31 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 233,911.0 | $41.7M | 0.08% | NEW | — | $178.24 | +17.6% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 76,668.0 | $39.0M | 0.07% | NEW | — | $509.31 | +8.2% |
| 33 | OKE | ONEOK INC NEW | Energy | 438,945.0 | $38.2M | 0.07% | NEW | — | $86.94 | +7.3% |
| 34 | CBRE | CBRE GROUP INC | Real Estate | 283,236.0 | $38.1M | 0.07% | NEW | — | $134.69 | +12.9% |
| 35 | — | DUPONT DE NEMOURS INC | — | 280,720.0 | $38.1M | 0.07% | NEW | — | $135.64 | — |
| 36 | EQNR | EQUINOR ASA | Energy | 1,136,057.0 | $35.7M | 0.07% | NEW | — | $31.40 | +36.5% |
| 37 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 6,189,614.0 | $35.4M | 0.07% | NEW | — | $5.72 | -42.0% |
| 38 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 46,364.0 | $35.4M | 0.07% | NEW | — | $190.78 | +0.6% |
| 39 | IVZ | INVESCO LTD | Financial Services | 1,330,992.0 | $35.1M | 0.07% | NEW | — | $26.39 | +21.3% |
| 40 | IOT | SAMSARA INC | Technology | 1,055,421.0 | $34.2M | 0.07% | NEW | — | $32.43 | +23.2% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%