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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JBL | JABIL INC | Technology | 86,667.0 | $33.4M | 0.06% | NEW | — | $385.48 | -18.7% |
| 42 | CSGP | COSTAR GROUP INC | Real Estate | 1,169,688.0 | $33.1M | 0.06% | NEW | — | $28.32 | +13.9% |
| 43 | PINS | PINTEREST INC | Communication Services | 1,568,985.0 | $33.0M | 0.06% | NEW | — | $21.03 | +11.3% |
| 44 | SITM | SITIME CORP | Technology | 42,601.0 | $31.8M | 0.06% | NEW | — | $745.56 | -17.5% |
| 45 | CLSK | CLEANSPARK INC | Technology | 2,180,237.0 | $31.7M | 0.06% | NEW | — | $14.55 | -17.7% |
| 46 | KGS | KODIAK GAS SVCS INC | Energy | 397,966.0 | $29.9M | 0.06% | NEW | — | $75.13 | -18.2% |
| 47 | RMD | RESMED INC | Healthcare | 142,297.0 | $27.7M | 0.05% | NEW | — | $194.88 | +18.8% |
| 48 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 312,336.0 | $27.2M | 0.05% | NEW | — | $87.22 | +10.5% |
| 49 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 42,465.0 | $26.5M | 0.05% | NEW | — | $623.54 | +33.8% |
| 50 | LFUS | LITTELFUSE INC | Technology | 55,890.0 | $25.4M | 0.05% | NEW | — | $455.33 | -9.5% |
| 51 | KLAC | KLA CORP | Technology | 83,471.0 | $25.2M | 0.05% | NEW | — | $301.71 | -39.0% |
| 52 | — | BLUE MOON METALS INC | — | 3,875,569.0 | $24.6M | 0.05% | NEW | — | $6.34 | — |
| 53 | INSM | INSMED INC | Healthcare | 212,676.0 | $22.7M | 0.04% | NEW | — | $106.62 | +18.0% |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 61,851.0 | $21.7M | 0.04% | NEW | — | $350.07 | -9.7% |
| 55 | NET | CLOUDFLARE INC | Technology | 88,088.0 | $21.6M | 0.04% | NEW | — | $245.28 | +19.5% |
| 56 | LBRT | LIBERTY ENERGY INC | Energy | 811,863.0 | $21.3M | 0.04% | NEW | — | $26.19 | -26.1% |
| 57 | TT | TRANE TECHNOLOGIES PLC | Industrials | 42,871.0 | $21.1M | 0.04% | NEW | — | $491.16 | -7.7% |
| 58 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 397,798.0 | $20.9M | 0.04% | NEW | — | $52.65 | +28.3% |
| 59 | UDR | UDR INC | Real Estate | 519,196.0 | $20.7M | 0.04% | NEW | — | $39.92 | -5.4% |
| 60 | TENB | TENABLE HLDGS INC | Technology | 550,269.0 | $20.3M | 0.04% | NEW | — | $36.88 | -6.8% |
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
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%