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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 635,470.0 | $24.4M | 0.06% | -61K | -8.7% | $38.36 | -13.3% |
| 62 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 623,390.0 | $23.8M | 0.06% | -235K | -27.3% | $38.21 | +72.0% |
| 63 | HRI | HERC HLDGS INC | Industrials | 158,520.0 | $23.5M | 0.06% | -8K | -5.0% | $148.38 | +9.1% |
| 64 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,082,762.0 | $23.3M | 0.06% | -662K | -38.0% | $21.52 | -12.7% |
| 65 | JOYY | JOYY INC | Communication Services | 355,172.0 | $23.0M | 0.06% | -61K | -14.7% | $64.76 | +13.7% |
| 66 | TROW | PRICE T ROWE GROUP INC | Financial Services | 224,647.0 | $23.0M | 0.06% | -38K | -14.6% | $102.38 | +8.9% |
| 67 | PSTG | PURE STORAGE INC | — | 342,825.0 | $23.0M | 0.06% | -749K | -68.6% | $67.01 | — |
| 68 | — | NEW GOLD INC CDA | — | 2,587,273.0 | $22.5M | 0.06% | -5.3M | -67.3% | $8.71 | — |
| 69 | — | BLOCK INC | — | 339,906.0 | $22.1M | 0.06% | -103K | -23.2% | $65.09 | — |
| 70 | KD | KYNDRYL HLDGS INC | Technology | 825,889.0 | $21.9M | 0.06% | -51K | -5.8% | $26.56 | -52.7% |
| 71 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 339,841.0 | $21.9M | 0.06% | -387K | -53.3% | $64.31 | +46.0% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 122,751.0 | $21.8M | 0.06% | -297K | -70.8% | $177.75 | +1.2% |
| 73 | MP | MP MATERIALS CORP | Basic Materials | 427,677.0 | $21.6M | 0.06% | -310K | -42.0% | $50.52 | +18.9% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,405.0 | $21.4M | 0.06% | -87K | -45.6% | $206.95 | +30.6% |
| 75 | IONQ | IONQ INC | Technology | 476,906.0 | $21.4M | 0.06% | -125K | -20.8% | $44.87 | -0.0% |
| 76 | ABBV | ABBVIE INC | Healthcare | 93,374.0 | $21.3M | 0.06% | -27K | -22.7% | $228.49 | +16.0% |
| 77 | MET | METLIFE INC | Financial Services | 265,395.0 | $21.0M | 0.06% | -112K | -29.7% | $78.94 | +19.5% |
| 78 | VIRT | VIRTU FINL INC | Financial Services | 613,903.0 | $20.5M | 0.05% | -37K | -5.7% | $33.32 | +103.9% |
| 79 | CIEN | CIENA CORP | Technology | 87,266.0 | $20.4M | 0.05% | -167K | -65.7% | $233.87 | +69.2% |
| 80 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,541,419.0 | $19.5M | 0.05% | -138K | -8.2% | $12.67 | +56.5% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%