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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPAM | EPAM SYS INC | Technology | 69,400.0 | $5.5M | 0.01% | NEW | — | $79.35 | +39.1% |
| 142 | CFR | CULLEN FROST BANKERS INC | Financial Services | 35,611.0 | $5.5M | 0.01% | NEW | — | $154.52 | +6.3% |
| 143 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 67,460.0 | $5.4M | 0.01% | NEW | — | $80.46 | -33.8% |
| 144 | VICI | VICI PPTYS INC | Real Estate | 200,397.0 | $5.3M | 0.01% | NEW | — | $26.55 | -0.2% |
| 145 | DOCU | DOCUSIGN INC | Technology | 118,306.0 | $5.3M | 0.01% | NEW | — | $44.42 | +39.6% |
| 146 | SPXC | SPX TECHNOLOGIES INC | Industrials | 20,990.0 | $5.1M | 0.01% | NEW | — | $245.17 | -15.5% |
| 147 | HRB | BLOCK H & R INC | Consumer Cyclical | 134,150.0 | $5.1M | 0.01% | NEW | — | $38.08 | +41.0% |
| 148 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 13,203.0 | $5.1M | 0.01% | NEW | — | $386.73 | +3.6% |
| 149 | PLAB | PHOTRONICS INC | Technology | 150,058.0 | $4.9M | 0.01% | NEW | — | $32.53 | -6.2% |
| 150 | ACM | AECOM | Industrials | 69,689.0 | $4.9M | 0.01% | NEW | — | $69.80 | -7.2% |
| 151 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,303.0 | $4.8M | 0.01% | NEW | — | $249.98 | -4.1% |
| 152 | SMTC | SEMTECH CORP | Technology | 29,288.0 | $4.7M | 0.01% | NEW | — | $161.85 | -23.3% |
| 153 | AGL | AGILON HEALTH INC | Healthcare | 42,875.0 | $4.6M | 0.01% | NEW | — | $107.18 | -9.9% |
| 154 | — | JBS N.V. | — | 378,983.0 | $4.5M | 0.01% | NEW | — | $11.85 | — |
| 155 | UA | UNDER ARMOUR INC | — | 714,548.0 | $4.4M | 0.01% | NEW | — | $6.22 | — |
| 156 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 49,665.0 | $4.4M | 0.01% | NEW | — | $88.12 | +2.4% |
| 157 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,288.0 | $4.0M | 0.01% | NEW | — | $281.68 | +28.3% |
| 158 | NDAQ | NASDAQ INC | Financial Services | 49,643.0 | $3.9M | 0.01% | NEW | — | $78.82 | +24.6% |
| 159 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,842.0 | $3.8M | 0.01% | NEW | — | $2080.79 | +4.9% |
| 160 | DG | DOLLAR GEN CORP | Consumer Defensive | 33,222.0 | $3.8M | 0.01% | NEW | — | $115.11 | +7.2% |
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%