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 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 327,866.0 | $46.6M | 0.09% | -50K | -13.2% | $142.21 | +5.6% |
| 42 | CAT | CATERPILLAR INC | Industrials | 42,119.0 | $44.9M | 0.09% | -140K | -76.9% | $1064.90 | -22.3% |
| 43 | CE | CELANESE CORP DEL | Basic Materials | 968,786.0 | $44.6M | 0.08% | -203K | -17.3% | $46.00 | +1.7% |
| 44 | KB | KB FINL GROUP INC | Financial Services | 385,810.0 | $40.5M | 0.08% | -196K | -33.6% | $104.96 | +12.4% |
| 45 | DOO | BRP INC | Consumer Cyclical | 646,753.0 | $39.5M | 0.07% | -155K | -19.4% | $61.02 | +11.5% |
| 46 | AMT | AMERICAN TOWER CORP | Real Estate | 233,828.0 | $38.2M | 0.07% | -3K | -1.4% | $163.57 | +7.5% |
| 47 | PL | PLANET LABS PBC | Industrials | 1,152,062.0 | $38.2M | 0.07% | -2.0M | -62.9% | $33.13 | -32.7% |
| 48 | F | FORD MTR CO | Consumer Cyclical | 2,727,205.0 | $37.9M | 0.07% | -867K | -24.1% | $13.90 | +3.7% |
| 49 | ITW | ILLINOIS TOOL WKS INC | Industrials | 139,123.0 | $37.6M | 0.07% | -82K | -37.0% | $270.47 | +4.4% |
| 50 | HSBC | HSBC HLDGS PLC | Financial Services | 392,331.0 | $37.3M | 0.07% | -323K | -45.2% | $95.09 | +9.5% |
| 51 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 298,771.0 | $36.8M | 0.07% | -531K | -64.0% | $123.11 | +31.0% |
| 52 | — | KINIKSA PHARMACEUTICALS INTL | — | 572,598.0 | $36.6M | 0.07% | -167K | -22.6% | $63.95 | — |
| 53 | DOW | DOW HLDGS INC | Basic Materials | 1,300,251.0 | $35.6M | 0.07% | -2.3M | -63.8% | $27.36 | +18.2% |
| 54 | FLNC | FLUENCE ENERGY INC | Utilities | 1,764,349.0 | $35.1M | 0.07% | -879K | -33.2% | $19.88 | -43.0% |
| 55 | WPC | WP CAREY INC | Real Estate | 477,275.0 | $34.1M | 0.07% | -24K | -4.7% | $71.50 | -0.4% |
| 56 | GH | GUARDANT HEALTH INC | Healthcare | 215,395.0 | $32.3M | 0.06% | -51K | -19.2% | $150.03 | +13.8% |
| 57 | — | ATS CORPORATION | — | 1,089,460.0 | $31.4M | 0.06% | -1.4M | -56.2% | $28.80 | — |
| 58 | BAND | BANDWIDTH INC | Technology | 486,523.0 | $30.8M | 0.06% | -42K | -8.0% | $63.30 | -24.9% |
| 59 | SHEL | SHELL PLC | Energy | 379,130.0 | $29.4M | 0.06% | -2.1M | -84.8% | $77.54 | +20.4% |
| 60 | WF | WOORI FINL GROUP INC | Financial Services | 491,804.0 | $28.2M | 0.05% | -10K | -2.0% | $57.40 | +19.2% |
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%