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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDG | TRANSDIGM GROUP INC | Industrials | 11,494.0 | $15.3M | 0.04% | -6K | -34.7% | $1329.85 | -9.7% |
| 102 | RUN | SUNRUN INC | Energy | 823,332.0 | $15.1M | 0.04% | -117K | -12.4% | $18.40 | -50.2% |
| 103 | WIT | WIPRO LTD | Technology | 5,170,269.0 | $14.7M | 0.04% | -85K | -1.6% | $2.84 | -33.5% |
| 104 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 175,292.0 | $14.5M | 0.04% | -9K | -4.8% | $82.88 | -1.8% |
| 105 | U | UNITY SOFTWARE INC | Technology | 326,293.0 | $14.4M | 0.04% | -1.2M | -79.0% | $44.17 | +6.2% |
| 106 | NTCT | NETSCOUT SYS INC | Technology | 531,618.0 | $14.4M | 0.04% | -229K | -30.1% | $27.06 | +42.2% |
| 107 | CRNC | CERENCE INC | Technology | 1,337,253.0 | $14.3M | 0.04% | -139K | -9.4% | $10.69 | -24.6% |
| 108 | ALRM | ALARM COM HLDGS INC | Technology | 280,017.0 | $14.3M | 0.04% | -62K | -18.2% | $51.02 | +12.7% |
| 109 | PEGA | PEGASYSTEMS INC | Technology | 237,037.0 | $14.2M | 0.04% | -96K | -28.9% | $59.72 | -43.8% |
| 110 | ROKU | ROKU INC | Communication Services | 130,154.0 | $14.1M | 0.04% | -126K | -49.2% | $108.49 | +45.2% |
| 111 | RELY | REMITLY GLOBAL INC | Technology | 1,022,210.0 | $14.1M | 0.04% | -387K | -27.5% | $13.80 | +93.3% |
| 112 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 49,118.0 | $13.9M | 0.04% | -13K | -21.0% | $283.31 | +13.5% |
| 113 | HOOD | ROBINHOOD MKTS INC | Financial Services | 122,318.0 | $13.8M | 0.04% | -15K | -10.7% | $113.10 | -4.4% |
| 114 | BILL | BILL HOLDINGS INC | Technology | 253,445.0 | $13.8M | 0.04% | -134K | -34.6% | $54.54 | -12.3% |
| 115 | OKTA | OKTA INC | Technology | 158,969.0 | $13.7M | 0.04% | -189K | -54.3% | $86.47 | +56.3% |
| 116 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,309.0 | $13.7M | 0.04% | -27K | -35.9% | $290.06 | +25.3% |
| 117 | EMBJ | EMBRAER S.A. | Industrials | 204,789.0 | $13.2M | 0.04% | -392K | -65.7% | $64.37 | +18.0% |
| 118 | AXGN | AXOGEN INC | Healthcare | 400,527.0 | $13.1M | 0.03% | -99K | -19.9% | $32.73 | +54.0% |
| 119 | PCTY | PAYLOCITY HLDG CORP | Technology | 85,614.0 | $13.1M | 0.03% | -8K | -8.3% | $152.50 | +0.6% |
| 120 | APPN | APPIAN CORP | Technology | 367,113.0 | $13.0M | 0.03% | -52K | -12.4% | $35.42 | +8.1% |
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%