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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VIRT | VIRTU FINL INC | Financial Services | 651,210.0 | $23.1M | 0.07% | NEW | — | $35.50 | +53.5% |
| 242 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 131,825.0 | $23.1M | 0.07% | NEW | — | $174.92 | +99.5% |
| 243 | RMD | RESMED INC | Healthcare | 84,120.0 | $23.0M | 0.07% | NEW | — | $273.73 | -26.2% |
| 244 | RELY | REMITLY GLOBAL INC | Technology | 1,409,131.0 | $23.0M | 0.07% | NEW | — | $16.30 | +38.6% |
| 245 | OPLN | OPENLANE INC | Consumer Cyclical | 785,742.0 | $22.6M | 0.07% | NEW | — | $28.78 | +21.3% |
| 246 | UUUU | ENERGY FUELS INC | Energy | 1,443,232.0 | $22.2M | 0.07% | NEW | — | $15.35 | +19.9% |
| 247 | WULF | TERAWULF INC | Financial Services | 1,932,278.0 | $22.1M | 0.07% | NEW | — | $11.42 | +95.4% |
| 248 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 126,015.0 | $22.0M | 0.07% | NEW | — | $174.25 | -20.5% |
| 249 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 220,569.0 | $21.9M | 0.07% | NEW | — | $99.37 | -6.5% |
| 250 | BAC | BANK AMERICA CORP | Financial Services | 424,497.0 | $21.9M | 0.07% | NEW | — | $51.59 | -3.5% |
| 251 | SVM | SILVERCORP METALS INC | Basic Materials | 3,401,417.0 | $21.5M | 0.07% | NEW | — | $6.31 | +115.1% |
| 252 | TU | TELUS CORPORATION | Communication Services | 1,357,433.0 | $21.4M | 0.07% | NEW | — | $15.75 | -22.5% |
| 253 | EA | ELECTRONIC ARTS INC | Communication Services | 105,603.0 | $21.3M | 0.07% | NEW | — | $201.70 | -0.5% |
| 254 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 530,098.0 | $21.3M | 0.07% | NEW | — | $40.14 | -29.7% |
| 255 | COUR | COURSERA INC | Consumer Defensive | 1,814,633.0 | $21.2M | 0.07% | NEW | — | $11.71 | -54.9% |
| 256 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 390,637.0 | $21.2M | 0.07% | NEW | — | $54.16 | -8.3% |
| 257 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 351,670.0 | $21.0M | 0.07% | NEW | — | $59.70 | +8.1% |
| 258 | FFIV | F5 INC | Technology | 64,583.0 | $20.9M | 0.07% | NEW | — | $323.19 | +12.2% |
| 259 | LEN | LENNAR CORP | Consumer Cyclical | 165,569.0 | $20.9M | 0.07% | NEW | — | $126.04 | -34.7% |
| 260 | GSK | GSK PLC | Healthcare | 480,384.0 | $20.7M | 0.07% | NEW | — | $43.16 | +15.1% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%