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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CNX | CNX RES CORP | Energy | 789,849.0 | $29.0M | 0.08% | +478K | +153.6% | $36.77 | -1.1% |
| 222 | ROST | ROSS STORES INC | Consumer Cyclical | 159,997.0 | $28.8M | 0.08% | +126K | +377.4% | $180.14 | +32.7% |
| 223 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 184,795.0 | $28.7M | 0.07% | +34K | +22.2% | $155.52 | -7.1% |
| 224 | PH | PARKER-HANNIFIN CORP | Industrials | 32,436.0 | $28.5M | 0.07% | NEW | — | $878.96 | +14.0% |
| 225 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 2,143,101.0 | $28.3M | 0.07% | +1.3M | +154.8% | $13.21 | +20.8% |
| 226 | MO | ALTRIA GROUP INC | Consumer Defensive | 487,321.0 | $28.1M | 0.07% | -277K | -36.2% | $57.66 | +14.6% |
| 227 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 54,797.0 | $28.0M | 0.07% | +14K | +33.7% | $510.73 | +24.6% |
| 228 | WELL | WELLTOWER INC | Real Estate | 150,147.0 | $27.9M | 0.07% | NEW | — | $185.61 | +28.9% |
| 229 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 200,547.0 | $27.7M | 0.07% | -173K | -46.3% | $137.96 | -1.7% |
| 230 | Z | ZILLOW GROUP INC | Communication Services | 404,506.0 | $27.6M | 0.07% | +67K | +19.7% | $68.22 | -47.4% |
| 231 | GH | GUARDANT HEALTH INC | Healthcare | 266,492.0 | $27.2M | 0.07% | +121K | +83.3% | $102.14 | +67.1% |
| 232 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 86,165.0 | $27.1M | 0.07% | NEW | — | $314.84 | +56.4% |
| 233 | NXE | NEXGEN ENERGY LTD | Energy | 2,941,269.0 | $27.1M | 0.07% | +1.0M | +54.5% | $9.20 | +18.0% |
| 234 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 738,410.0 | $26.9M | 0.07% | +271K | +57.9% | $36.49 | +19.9% |
| 235 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 134,156.0 | $26.8M | 0.07% | -46K | -25.7% | $199.48 | +48.0% |
| 236 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,730,182.0 | $26.5M | 0.07% | NEW | — | $15.33 | -9.8% |
| 237 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,846,682.0 | $26.3M | 0.07% | +1.5M | +503.8% | $14.25 | -11.7% |
| 238 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,783,796.0 | $26.2M | 0.07% | -229K | -7.6% | $9.41 | +12.9% |
| 239 | BE | BLOOM ENERGY CORP | Industrials | 300,606.0 | $26.1M | 0.07% | +293K | +4091.4% | $86.89 | +131.8% |
| 240 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,502,715.0 | $26.0M | 0.07% | +778K | +107.4% | $17.31 | -5.0% |
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%