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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO. | Financial Services | 262,484.0 | $84.6M | 0.22% | -198K | -43.0% | $322.22 | -6.9% |
| 22 | FNV | FRANCO NEV CORP | Basic Materials | 377,962.0 | $78.3M | 0.20% | -432K | -53.4% | $207.29 | +14.8% |
| 23 | ESTC | ELASTIC N V | Technology | 837,601.0 | $63.2M | 0.17% | -54K | -6.0% | $75.44 | -34.0% |
| 24 | PL | PLANET LABS PBC | Industrials | 3,103,260.0 | $61.2M | 0.16% | -603K | -16.3% | $19.72 | +118.3% |
| 25 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 965,965.0 | $60.4M | 0.16% | -391K | -28.8% | $62.51 | -8.6% |
| 26 | KR | KROGER CO | Consumer Defensive | 801,241.0 | $50.1M | 0.13% | -55K | -6.4% | $62.48 | +6.9% |
| 27 | KB | KB FINL GROUP INC | Financial Services | 581,456.0 | $50.0M | 0.13% | -60K | -9.4% | $86.04 | +23.0% |
| 28 | BB | BLACKBERRY LTD | Technology | 12,094,854.0 | $45.7M | 0.12% | -5.1M | -29.5% | $3.78 | +63.7% |
| 29 | DSGX | DESCARTES SYS GROUP INC | Technology | 506,054.0 | $44.4M | 0.12% | -340K | -40.2% | $87.73 | -23.3% |
| 30 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,050,786.0 | $43.8M | 0.12% | -134K | -11.3% | $41.71 | +3.8% |
| 31 | ZTS | ZOETIS INC | Healthcare | 341,353.0 | $42.9M | 0.11% | -28K | -7.5% | $125.82 | -40.0% |
| 32 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 884,661.0 | $40.3M | 0.11% | -761K | -46.2% | $45.57 | +40.0% |
| 33 | BLK | BLACKROCK INC | Financial Services | 37,176.0 | $39.8M | 0.10% | -17K | -31.9% | $1070.34 | +1.1% |
| 34 | AMBA | AMBARELLA INC | Technology | 557,159.0 | $39.5M | 0.10% | -10K | -1.7% | $70.84 | +14.6% |
| 35 | LITE | LUMENTUM HLDGS INC | Technology | 106,731.0 | $39.3M | 0.10% | -250K | -70.0% | $368.59 | +171.8% |
| 36 | UPST | UPSTART HLDGS INC | Financial Services | 850,839.0 | $37.2M | 0.10% | -121K | -12.4% | $43.73 | -32.1% |
| 37 | TWLO | TWILIO INC | Communication Services | 257,698.0 | $36.7M | 0.10% | -115K | -30.9% | $142.24 | +39.2% |
| 38 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 246,289.0 | $34.9M | 0.09% | -35K | -12.4% | $141.83 | +12.1% |
| 39 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 188,258.0 | $34.4M | 0.09% | -21K | -9.9% | $182.64 | +24.7% |
| 40 | ABNB | AIRBNB INC | Consumer Cyclical | 252,048.0 | $34.2M | 0.09% | -173K | -40.7% | $135.72 | -2.1% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%