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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 785,706.0 | $17.5M | 0.03% | -307K | -28.1% | $22.27 | +7.5% |
| 82 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 973,493.0 | $17.5M | 0.03% | -109K | -10.1% | $17.97 | +4.6% |
| 83 | HRI | HERC HLDGS INC | Industrials | 121,012.0 | $17.3M | 0.03% | -38K | -23.7% | $143.34 | +12.9% |
| 84 | GFI | GOLD FIELDS LTD | Basic Materials | 509,417.0 | $17.1M | 0.03% | -737K | -59.1% | $33.59 | +42.3% |
| 85 | DNN | DENISON MINES CORP | Energy | 5,398,440.0 | $16.5M | 0.03% | -3.9M | -42.2% | $3.06 | +14.2% |
| 86 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 294,737.0 | $15.9M | 0.03% | -40K | -11.9% | $53.78 | -41.2% |
| 87 | ABNB | AIRBNB INC | Consumer Cyclical | 110,607.0 | $15.8M | 0.03% | -141K | -56.1% | $143.10 | +30.9% |
| 88 | SAP | SAP SE | Technology | 100,549.0 | $15.5M | 0.03% | -41K | -29.1% | $154.11 | +41.9% |
| 89 | CCI | CROWN CASTLE INC | Real Estate | 201,617.0 | $15.3M | 0.03% | -419K | -67.5% | $75.73 | -0.3% |
| 90 | VRSN | VERISIGN INC | Technology | 60,461.0 | $15.2M | 0.03% | -41K | -40.2% | $251.56 | +12.0% |
| 91 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 729,520.0 | $15.1M | 0.03% | -572K | -43.9% | $20.74 | +23.9% |
| 92 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 135,867.0 | $15.1M | 0.03% | -14K | -9.0% | $111.03 | -0.9% |
| 93 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 230,373.0 | $14.8M | 0.03% | -10K | -4.1% | $64.45 | +1.6% |
| 94 | ENVA | ENOVA INTL INC | Financial Services | 61,523.0 | $14.8M | 0.03% | -6K | -8.8% | $240.73 | +0.9% |
| 95 | NVR | NVR INC | Consumer Cyclical | 2,152.0 | $14.7M | 0.03% | -71.0 | -3.2% | $6813.40 | -6.7% |
| 96 | — | ALLIED GOLD CORP | — | 612,100.0 | $14.5M | 0.03% | -429K | -41.2% | $23.74 | — |
| 97 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,914,467.0 | $14.5M | 0.03% | -1.7M | -46.9% | $7.56 | -20.9% |
| 98 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 553,556.0 | $14.4M | 0.03% | -27K | -4.6% | $26.08 | +29.8% |
| 99 | WEN | WENDYS CO | Consumer Cyclical | 1,667,124.0 | $13.8M | 0.03% | -22K | -1.3% | $8.29 | +8.7% |
| 100 | PDFS | PDF SOLUTIONS INC | Technology | 193,520.0 | $13.7M | 0.03% | -195K | -50.2% | $70.79 | -35.5% |
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
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%