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 | NTR | NUTRIEN LTD | Basic Materials | 440,835.0 | $27.7M | 0.05% | -610K | -58.0% | $62.87 | +19.7% |
| 62 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 39,396.0 | $26.3M | 0.05% | -15K | -28.1% | $666.90 | -4.6% |
| 63 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 833,074.0 | $25.1M | 0.05% | -515K | -38.2% | $30.18 | -1.4% |
| 64 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,549,670.0 | $24.8M | 0.05% | -7.5M | -74.7% | $9.73 | +39.1% |
| 65 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 3,224,852.0 | $24.8M | 0.05% | -961K | -23.0% | $7.68 | -22.7% |
| 66 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 84,546.0 | $24.5M | 0.05% | -42K | -33.2% | $289.43 | -4.8% |
| 67 | DHI | D R HORTON INC | Consumer Cyclical | 148,251.0 | $24.1M | 0.05% | -237K | -61.5% | $162.88 | -8.9% |
| 68 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 97,698.0 | $23.9M | 0.04% | -91K | -48.1% | $244.77 | -15.1% |
| 69 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 474,398.0 | $22.7M | 0.04% | -264K | -35.8% | $47.81 | -8.5% |
| 70 | RELY | REMITLY GLOBAL INC | Technology | 982,011.0 | $22.0M | 0.04% | -40K | -3.9% | $22.41 | +19.0% |
| 71 | MGA | MAGNA INTL INC | Consumer Cyclical | 329,596.0 | $21.7M | 0.04% | -1.6M | -82.8% | $65.69 | +11.2% |
| 72 | COMP | COMPASS INC | Technology | 1,701,487.0 | $21.0M | 0.04% | -600K | -26.1% | $12.33 | -4.7% |
| 73 | — | SKEENA RES LTD NEW | — | 742,437.0 | $19.8M | 0.04% | -666K | -47.3% | $26.63 | — |
| 74 | PGR | PROGRESSIVE CORP | Financial Services | 88,328.0 | $19.3M | 0.04% | -117K | -57.0% | $218.45 | +0.4% |
| 75 | MTN | VAIL RESORTS INC | Consumer Cyclical | 140,884.0 | $19.2M | 0.04% | -4K | -2.9% | $136.15 | +12.2% |
| 76 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 491,233.0 | $18.2M | 0.04% | -144K | -22.7% | $37.13 | -10.5% |
| 77 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 284,383.0 | $18.0M | 0.03% | -5K | -1.6% | $63.25 | +18.0% |
| 78 | BP | BP PLC | Energy | 485,489.0 | $17.9M | 0.03% | -2.0M | -80.2% | $36.95 | +21.1% |
| 79 | — | ANGLOGOLD ASHANTI PLC | — | 218,761.0 | $17.7M | 0.03% | -141K | -39.1% | $80.89 | — |
| 80 | LITE | LUMENTUM HLDGS INC | Technology | 20,580.0 | $17.7M | 0.03% | -86K | -80.7% | $858.06 | +1.0% |
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%