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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GD | GENERAL DYNAMICS CORP | Industrials | 55,165.0 | $19.5M | 0.04% | NEW | — | $354.24 | +8.5% |
| 62 | HUM | HUMANA INC | Healthcare | 48,531.0 | $19.3M | 0.04% | NEW | — | $397.22 | -4.6% |
| 63 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 81,339.0 | $18.4M | 0.04% | NEW | — | $226.81 | -19.2% |
| 64 | GPC | GENUINE PARTS CO | Consumer Cyclical | 154,392.0 | $18.2M | 0.04% | NEW | — | $117.98 | +13.5% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 36,269.0 | $18.2M | 0.03% | NEW | — | $501.36 | +25.5% |
| 66 | SMIN | ISHARES TR | — | 255,005.0 | $18.0M | 0.03% | NEW | — | $70.73 | +1.4% |
| 67 | AGX | ARGAN INC | Industrials | 21,653.0 | $17.3M | 0.03% | NEW | — | $798.55 | -37.2% |
| 68 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 149,908.0 | $17.2M | 0.03% | NEW | — | $114.67 | +4.5% |
| 69 | SF | STIFEL FINL CORP | Financial Services | 241,582.0 | $16.9M | 0.03% | NEW | — | $69.77 | +16.0% |
| 70 | MUSA | MURPHY USA INC | Consumer Cyclical | 30,482.0 | $16.4M | 0.03% | NEW | — | $538.87 | +5.7% |
| 71 | TS | TENARIS S A | Energy | 293,599.0 | $16.3M | 0.03% | NEW | — | $55.49 | -5.1% |
| 72 | INTU | INTUIT | Technology | 62,040.0 | $16.2M | 0.03% | NEW | — | $261.00 | +40.6% |
| 73 | FE | FIRSTENERGY CORP | Utilities | 333,283.0 | $15.8M | 0.03% | NEW | — | $47.54 | -3.3% |
| 74 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 49,046.0 | $15.5M | 0.03% | NEW | — | $316.80 | +3.1% |
| 75 | NTRS | NORTHERN TR CORP | Financial Services | 89,232.0 | $15.5M | 0.03% | NEW | — | $173.84 | +5.8% |
| 76 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 74,608.0 | $15.4M | 0.03% | NEW | — | $206.01 | +7.6% |
| 77 | RDDT | REDDIT INC | Communication Services | 85,043.0 | $14.8M | 0.03% | NEW | — | $173.58 | -11.7% |
| 78 | DT | DYNATRACE INC | Technology | 322,976.0 | $14.2M | 0.03% | NEW | — | $43.91 | +12.3% |
| 79 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 193,332.0 | $14.2M | 0.03% | NEW | — | $73.35 | -17.7% |
| 80 | SNN | SMITH & NEPHEW PLC | Healthcare | 487,774.0 | $14.1M | 0.03% | NEW | — | $28.81 | +1.6% |
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%