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 | KR | KROGER CO | Consumer Defensive | 878,188.0 | $48.8M | 0.09% | +77K | +9.6% | $55.53 | +4.3% |
| 202 | PR | PERMIAN RESOURCES CORP | Energy | 2,648,686.0 | $48.8M | 0.09% | NEW | — | $18.41 | +29.0% |
| 203 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,633,372.0 | $47.9M | 0.09% | NEW | — | $29.33 | +27.0% |
| 204 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 514,140.0 | $46.9M | 0.09% | NEW | — | $91.20 | -16.6% |
| 205 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 327,866.0 | $46.6M | 0.09% | -50K | -13.2% | $142.21 | +5.6% |
| 206 | CIEN | CIENA CORP | Technology | 93,887.0 | $46.1M | 0.09% | +7K | +7.6% | $490.56 | -19.3% |
| 207 | AM | ANTERO MIDSTREAM CORP | Energy | 2,022,284.0 | $46.0M | 0.09% | +1.9M | +1569.1% | $22.75 | -2.7% |
| 208 | FDS | FACTSET RESH SYS INC | Financial Services | 198,297.0 | $45.6M | 0.09% | +35K | +21.5% | $230.08 | +30.4% |
| 209 | LNG | CHENIERE ENERGY INC | Energy | 189,816.0 | $45.4M | 0.09% | NEW | — | $239.01 | +16.1% |
| 210 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 136,871.0 | $45.2M | 0.09% | +12K | +9.9% | $330.46 | -1.2% |
| 211 | CAT | CATERPILLAR INC | Industrials | 42,119.0 | $44.9M | 0.09% | -140K | -76.9% | $1064.90 | -22.3% |
| 212 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 419,526.0 | $44.6M | 0.08% | +36K | +9.4% | $106.25 | +5.6% |
| 213 | CE | CELANESE CORP DEL | Basic Materials | 968,786.0 | $44.6M | 0.08% | -203K | -17.3% | $46.00 | +1.7% |
| 214 | CB | CHUBB LIMITED | Financial Services | 130,723.0 | $44.5M | 0.08% | +56K | +74.8% | $340.74 | +0.1% |
| 215 | APH | AMPHENOL CORP | Technology | 249,873.0 | $44.1M | 0.08% | +208K | +495.0% | $176.32 | -11.0% |
| 216 | IDA | IDACORP INC | Utilities | 281,838.0 | $42.6M | 0.08% | +126K | +80.4% | $151.30 | -9.3% |
| 217 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,639,358.0 | $42.0M | 0.08% | NEW | — | $25.59 | -30.4% |
| 218 | UAL | UNITED AIRLS HLDGS INC | Industrials | 308,191.0 | $41.9M | 0.08% | +269K | +684.5% | $135.99 | -16.8% |
| 219 | SNDK | SANDISK CORP | Technology | 18,420.0 | $41.9M | 0.08% | +12K | +170.3% | $2273.73 | -29.8% |
| 220 | — | RYANAIR HOLDINGS PLC | — | 646,107.0 | $41.8M | 0.08% | NEW | — | $64.75 | — |
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%