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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 144,739.0 | $54.3M | 0.10% | NEW | — | $375.32 | -15.0% |
| 182 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 684,236.0 | $54.3M | 0.10% | -392K | -36.4% | $79.29 | -24.7% |
| 183 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,199,618.0 | $54.1M | 0.10% | +837K | +230.5% | $45.12 | -19.1% |
| 184 | FANG | DIAMONDBACK ENERGY INC | Energy | 305,960.0 | $53.8M | 0.10% | NEW | — | $175.78 | +19.9% |
| 185 | MEOH | METHANEX CORP | Basic Materials | 1,161,686.0 | $53.6M | 0.10% | -589K | -33.6% | $46.14 | +30.2% |
| 186 | SONY | SONY GROUP CORP | Technology | 2,669,605.0 | $53.6M | 0.10% | +2.5M | +1862.3% | $20.06 | +19.2% |
| 187 | GE | GE AEROSPACE | Industrials | 141,519.0 | $52.9M | 0.10% | -538K | -79.2% | $373.73 | -6.8% |
| 188 | MPWR | MONOLITHIC PWR SYS INC | Technology | 37,766.0 | $52.2M | 0.10% | NEW | — | $1382.36 | -4.8% |
| 189 | AROC | ARCHROCK INC | Energy | 1,267,924.0 | $51.6M | 0.10% | +1.3M | +7885.9% | $40.71 | -21.9% |
| 190 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 625,569.0 | $51.0M | 0.10% | -38K | -5.7% | $81.51 | +6.9% |
| 191 | W | WAYFAIR INC | Consumer Cyclical | 549,450.0 | $50.8M | 0.10% | +166K | +43.1% | $92.42 | +9.8% |
| 192 | MO | ALTRIA GROUP INC | Consumer Defensive | 702,033.0 | $50.5M | 0.10% | +215K | +44.1% | $71.95 | -8.1% |
| 193 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 63,415.0 | $50.4M | 0.10% | +42K | +196.9% | $794.79 | +5.2% |
| 194 | — | ALMONTY INDS INC | — | 3,029,543.0 | $50.1M | 0.10% | NEW | — | $16.52 | — |
| 195 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 110,776.0 | $50.0M | 0.10% | NEW | — | $450.98 | +15.6% |
| 196 | TAL | TAL ED GROUP | Consumer Defensive | 5,203,572.0 | $49.8M | 0.09% | +3.4M | +181.0% | $9.57 | +18.3% |
| 197 | WIX | WIX COM LTD | Technology | 1,088,946.0 | $49.4M | 0.09% | +749K | +220.1% | $45.37 | +80.9% |
| 198 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,948,179.0 | $49.2M | 0.09% | +1.8M | +1223.7% | $25.26 | +3.6% |
| 199 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 420,063.0 | $49.2M | 0.09% | -102K | -19.5% | $117.07 | -17.7% |
| 200 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,091,775.0 | $49.0M | 0.09% | -2.5M | -69.5% | $44.87 | — |
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%