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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CIFR | CIPHER MINING INC | Financial Services | 2,415,784.0 | $35.7M | 0.09% | NEW | — | $14.76 | +29.5% |
| 182 | WIX | WIX COM LTD | Technology | 340,187.0 | $35.3M | 0.09% | +115K | +51.0% | $103.89 | -46.3% |
| 183 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 246,289.0 | $34.9M | 0.09% | -35K | -12.4% | $141.83 | +10.9% |
| 184 | SAP | SAP SE | Technology | 141,710.0 | $34.4M | 0.09% | +88K | +162.6% | $242.91 | -28.1% |
| 185 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 188,258.0 | $34.4M | 0.09% | -21K | -9.9% | $182.64 | +24.5% |
| 186 | ABNB | AIRBNB INC | Consumer Cyclical | 252,048.0 | $34.2M | 0.09% | -173K | -40.7% | $135.72 | -1.0% |
| 187 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 881,112.0 | $34.0M | 0.09% | -578K | -39.6% | $38.62 | +4.4% |
| 188 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 58,295.0 | $33.9M | 0.09% | -27K | -32.0% | $582.34 | -10.3% |
| 189 | LEN | LENNAR CORP | Consumer Cyclical | 329,761.0 | $33.9M | 0.09% | +164K | +99.2% | $102.80 | -18.5% |
| 190 | GDDY | GODADDY INC | Technology | 272,052.0 | $33.8M | 0.09% | +49K | +21.8% | $124.08 | -26.3% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 399,581.0 | $33.6M | 0.09% | +379K | +1878.6% | $84.21 | +26.6% |
| 192 | ILMN | ILLUMINA INC | Healthcare | 255,376.0 | $33.5M | 0.09% | +121K | +90.1% | $131.16 | +7.9% |
| 193 | — | SKEENA RES LTD NEW | — | 1,408,546.0 | $33.5M | 0.09% | -111K | -7.3% | $23.75 | — |
| 194 | ORCL | ORACLE CORP | Technology | 171,430.0 | $33.4M | 0.09% | -27K | -13.4% | $194.91 | -4.3% |
| 195 | SSRM | SSR MINING IN | Basic Materials | 1,511,816.0 | $33.1M | 0.09% | +210K | +16.2% | $21.92 | +40.1% |
| 196 | ANET | ARISTA NETWORKS INC | Technology | 251,404.0 | $32.9M | 0.09% | -164K | -39.5% | $131.03 | +8.2% |
| 197 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,185,721.0 | $32.5M | 0.09% | -1.1M | -20.4% | $7.77 | +24.5% |
| 198 | WPC | WP CAREY INC | Real Estate | 500,987.0 | $32.2M | 0.09% | NEW | — | $64.36 | +14.8% |
| 199 | GTLB | GITLAB INC | Technology | 853,993.0 | $32.1M | 0.08% | +461K | +117.0% | $37.53 | -33.1% |
| 200 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 363,707.0 | $31.7M | 0.08% | -149K | -29.1% | $87.25 | +72.8% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%