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 | OLED | UNIVERSAL DISPLAY CORP | Technology | 119,052.0 | $10.3M | 0.02% | NEW | — | $86.59 | -0.9% |
| 102 | EC | ECOPETROL S A | Energy | 688,121.0 | $9.8M | 0.02% | NEW | — | $14.24 | +23.1% |
| 103 | CF | CF INDUSTRIES HOLD | Basic Materials | 89,732.0 | $9.7M | 0.02% | NEW | — | $108.26 | +19.8% |
| 104 | CVLT | COMMVAULT SYS INC | Technology | 68,360.0 | $9.7M | 0.02% | NEW | — | $141.73 | -5.6% |
| 105 | PUMP | PROPETRO HLDG CORP | Energy | 655,941.0 | $9.4M | 0.02% | NEW | — | $14.34 | -21.0% |
| 106 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 122,143.0 | $9.4M | 0.02% | NEW | — | $76.59 | +29.9% |
| 107 | ALC | ALCON AG | Healthcare | 139,267.0 | $9.3M | 0.02% | NEW | — | $67.10 | +9.7% |
| 108 | — | VIZSLA SILVER CORP | — | 2,828,740.0 | $9.3M | 0.02% | NEW | — | $3.28 | — |
| 109 | ARW | ARROW ELECTRS INC | Technology | 42,974.0 | $9.2M | 0.02% | NEW | — | $213.41 | -1.2% |
| 110 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 989,835.0 | $9.1M | 0.02% | NEW | — | $9.18 | +34.4% |
| 111 | PANW | PALO ALTO NETWORKS INC | Technology | 26,272.0 | $9.0M | 0.02% | NEW | — | $341.02 | +4.9% |
| 112 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 428,804.0 | $8.6M | 0.02% | NEW | — | $19.98 | -1.3% |
| 113 | WT | WISDOMTREE INC | Financial Services | 487,766.0 | $8.3M | 0.02% | NEW | — | $16.94 | +38.8% |
| 114 | TTMI | TTM TECHNOLOGIES INC | Technology | 43,484.0 | $8.1M | 0.01% | NEW | — | $187.02 | -40.9% |
| 115 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 219,431.0 | $8.1M | 0.01% | NEW | — | $37.01 | -9.2% |
| 116 | DEO | DIAGEO PLC | Consumer Defensive | 97,669.0 | $7.9M | 0.01% | NEW | — | $80.38 | +17.7% |
| 117 | BOX | BOX INC | Technology | 294,762.0 | $7.8M | 0.01% | NEW | — | $26.54 | +24.0% |
| 118 | E | ENI SPA | Energy | 166,479.0 | $7.8M | 0.01% | NEW | — | $46.86 | +20.5% |
| 119 | CGNX | COGNEX CORP | Technology | 105,970.0 | $7.7M | 0.01% | NEW | — | $72.42 | -16.4% |
| 120 | NTAP | NETAPP INC | Technology | 49,571.0 | $7.7M | 0.01% | NEW | — | $154.76 | +24.2% |
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%