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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 881,112.0 | $34.0M | 0.09% | -578K | -39.6% | $38.62 | +4.2% |
| 42 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 58,295.0 | $33.9M | 0.09% | -27K | -32.0% | $582.34 | -7.3% |
| 43 | — | SKEENA RES LTD NEW | — | 1,408,546.0 | $33.5M | 0.09% | -111K | -7.3% | $23.75 | — |
| 44 | ORCL | ORACLE CORP | Technology | 171,430.0 | $33.4M | 0.09% | -27K | -13.4% | $194.91 | +0.4% |
| 45 | ANET | ARISTA NETWORKS INC | Technology | 251,404.0 | $32.9M | 0.09% | -164K | -39.5% | $131.03 | +8.3% |
| 46 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,185,721.0 | $32.5M | 0.09% | -1.1M | -20.4% | $7.77 | +33.1% |
| 47 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 363,707.0 | $31.7M | 0.08% | -149K | -29.1% | $87.25 | +72.9% |
| 48 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 2,629,321.0 | $31.7M | 0.08% | -123K | -4.5% | $12.07 | -27.0% |
| 49 | RBLX | ROBLOX CORP | Technology | 380,879.0 | $30.9M | 0.08% | -20K | -5.1% | $81.03 | -46.0% |
| 50 | — | ANGLOGOLD ASHANTI PLC | — | 359,395.0 | $30.6M | 0.08% | -290K | -44.6% | $85.28 | — |
| 51 | PBA | PEMBINA PIPELINE CORP | Energy | 789,056.0 | $30.1M | 0.08% | -1.5M | -65.0% | $38.09 | +27.6% |
| 52 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,505,444.0 | $29.7M | 0.08% | -196K | -11.5% | $19.71 | -26.3% |
| 53 | MO | ALTRIA GROUP INC | Consumer Defensive | 487,321.0 | $28.1M | 0.07% | -277K | -36.2% | $57.66 | +25.6% |
| 54 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 200,547.0 | $27.7M | 0.07% | -173K | -46.3% | $137.96 | +1.9% |
| 55 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 134,156.0 | $26.8M | 0.07% | -46K | -25.7% | $199.48 | -20.2% |
| 56 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,783,796.0 | $26.2M | 0.07% | -229K | -7.6% | $9.41 | +14.7% |
| 57 | BCS | BARCLAYS PLC | Financial Services | 1,001,973.0 | $25.5M | 0.07% | -874K | -46.6% | $25.45 | -11.5% |
| 58 | RKLB | ROCKET LAB CORP | Industrials | 360,804.0 | $25.2M | 0.07% | -841K | -70.0% | $69.76 | +90.0% |
| 59 | DASH | DOORDASH INC | Communication Services | 110,752.0 | $25.1M | 0.07% | -400K | -78.3% | $226.48 | -32.1% |
| 60 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 216,765.0 | $24.6M | 0.06% | -82K | -27.5% | $113.39 | -15.7% |
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%