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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PWR | QUANTA SVCS INC | Industrials | 142,226.0 | $58.9M | 0.19% | NEW | — | $414.42 | +76.3% |
| 102 | LITE | LUMENTUM HLDGS INC | Technology | 356,400.0 | $58.0M | 0.18% | NEW | — | $162.71 | +446.1% |
| 103 | KR | KROGER CO | Consumer Defensive | 855,810.0 | $57.7M | 0.18% | NEW | — | $67.41 | -0.2% |
| 104 | RKLB | ROCKET LAB CORP | Industrials | 1,201,762.0 | $57.6M | 0.18% | NEW | — | $47.91 | +169.6% |
| 105 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 878,155.0 | $57.4M | 0.18% | NEW | — | $65.42 | +10.7% |
| 106 | MEOH | METHANEX CORP | Basic Materials | 1,432,483.0 | $56.9M | 0.18% | NEW | — | $39.75 | +58.4% |
| 107 | — | NEW GOLD INC CDA | — | 7,916,340.0 | $56.7M | 0.18% | NEW | — | $7.16 | — |
| 108 | NTAP | NETAPP INC | Technology | 475,824.0 | $56.4M | 0.18% | NEW | — | $118.46 | +1.7% |
| 109 | ORCL | ORACLE CORP | Technology | 198,029.0 | $55.7M | 0.17% | NEW | — | $281.24 | -34.1% |
| 110 | RBLX | ROBLOX CORP | Technology | 401,334.0 | $55.6M | 0.17% | NEW | — | $138.52 | -66.1% |
| 111 | CEG | CONSTELLATION ENERGY CORP | Utilities | 168,147.0 | $55.3M | 0.17% | NEW | — | $329.07 | -20.5% |
| 112 | SHEL | SHELL PLC | Energy | 760,610.0 | $54.4M | 0.17% | NEW | — | $71.53 | +23.6% |
| 113 | ZTS | ZOETIS INC | Healthcare | 368,950.0 | $54.0M | 0.17% | NEW | — | $146.32 | -47.7% |
| 114 | — | ATS CORPORATION | — | 2,053,472.0 | $53.7M | 0.17% | NEW | — | $26.16 | — |
| 115 | — | EMERA INC | — | 1,116,151.0 | $53.5M | 0.17% | NEW | — | $47.97 | — |
| 116 | KB | KB FINL GROUP INC | Financial Services | 641,821.0 | $53.2M | 0.17% | NEW | — | $82.91 | +25.3% |
| 117 | CVNA | CARVANA CO | Consumer Cyclical | 139,738.0 | $52.7M | 0.17% | NEW | — | $377.24 | -82.3% |
| 118 | AXON | AXON ENTERPRISE INC | Industrials | 73,418.0 | $52.7M | 0.17% | NEW | — | $717.64 | -44.4% |
| 119 | KO | COCA COLA CO | Consumer Defensive | 792,852.0 | $52.6M | 0.17% | NEW | — | $66.32 | +21.9% |
| 120 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9,697.0 | $52.4M | 0.17% | NEW | — | $5399.27 | -97.1% |
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%