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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 2,629,321.0 | $31.7M | 0.08% | -123K | -4.5% | $12.07 | -26.8% |
| 202 | RJF | RAYMOND JAMES FINL INC | Financial Services | 197,393.0 | $31.7M | 0.08% | +193K | +4559.9% | $160.59 | -4.0% |
| 203 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,348,009.0 | $31.5M | 0.08% | +943K | +233.1% | $23.39 | +18.9% |
| 204 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 1,301,369.0 | $31.5M | 0.08% | +1.2M | +2066.8% | $24.21 | +16.4% |
| 205 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 112,507.0 | $31.4M | 0.08% | +38K | +50.8% | $278.92 | -6.7% |
| 206 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 170,565.0 | $30.9M | 0.08% | +45K | +35.4% | $181.25 | -23.6% |
| 207 | RBLX | ROBLOX CORP | Technology | 380,879.0 | $30.9M | 0.08% | -20K | -5.1% | $81.03 | -47.1% |
| 208 | — | ANGLOGOLD ASHANTI PLC | — | 359,395.0 | $30.6M | 0.08% | -290K | -44.6% | $85.28 | — |
| 209 | — | KINIKSA PHARMACEUTICALS INTL | — | 739,326.0 | $30.5M | 0.08% | +14K | +1.9% | $41.25 | — |
| 210 | WULF | TERAWULF INC | Financial Services | 2,653,730.0 | $30.5M | 0.08% | +721K | +37.3% | $11.49 | +94.3% |
| 211 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,093,015.0 | $30.5M | 0.08% | +529K | +93.7% | $27.87 | -28.2% |
| 212 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 4,943,308.0 | $30.4M | 0.08% | +1.6M | +48.6% | $6.15 | -6.3% |
| 213 | UUUU | ENERGY FUELS INC | Energy | 2,090,124.0 | $30.3M | 0.08% | +647K | +44.8% | $14.48 | +27.1% |
| 214 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,096,944.0 | $30.2M | 0.08% | +512K | +32.4% | $14.40 | +18.5% |
| 215 | PBA | PEMBINA PIPELINE CORP | Energy | 789,056.0 | $30.1M | 0.08% | -1.5M | -65.0% | $38.09 | +28.6% |
| 216 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 236,990.0 | $29.8M | 0.08% | +63K | +35.9% | $125.87 | -42.8% |
| 217 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,505,444.0 | $29.7M | 0.08% | -196K | -11.5% | $19.71 | -30.0% |
| 218 | WF | WOORI FINL GROUP INC | Financial Services | 501,862.0 | $29.5M | 0.08% | +16K | +3.4% | $58.79 | +7.8% |
| 219 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 99,526.0 | $29.5M | 0.08% | +95K | +2083.1% | $296.21 | -26.0% |
| 220 | SVM | SILVERCORP METALS INC | Basic Materials | 3,483,113.0 | $29.1M | 0.08% | +82K | +2.4% | $8.36 | +62.2% |
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%