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 | BCS | BARCLAYS PLC | Financial Services | 1,001,973.0 | $25.5M | 0.07% | -874K | -46.6% | $25.45 | -9.9% |
| 242 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 864,741.0 | $25.5M | 0.07% | +680K | +368.6% | $29.48 | -11.2% |
| 243 | DUK | DUKE ENERGY CORP NEW | Utilities | 216,347.0 | $25.4M | 0.07% | +211K | +3692.2% | $117.21 | +3.2% |
| 244 | RKLB | ROCKET LAB CORP | Industrials | 360,804.0 | $25.2M | 0.07% | -841K | -70.0% | $69.76 | +78.9% |
| 245 | DASH | DOORDASH INC | Communication Services | 110,752.0 | $25.1M | 0.07% | -400K | -78.3% | $226.48 | -29.7% |
| 246 | DNN | DENISON MINES CORP | Energy | 9,333,890.0 | $24.8M | 0.07% | +2.1M | +28.3% | $2.65 | +23.7% |
| 247 | PUK | PRUDENTIAL PLC | Financial Services | 791,416.0 | $24.6M | 0.07% | NEW | — | $31.12 | -1.7% |
| 248 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 126,501.0 | $24.6M | 0.06% | +17K | +16.0% | $194.34 | +34.9% |
| 249 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 216,765.0 | $24.6M | 0.06% | -82K | -27.5% | $113.39 | -15.5% |
| 250 | VRSN | VERISIGN INC | Technology | 101,078.0 | $24.6M | 0.06% | +93K | +1181.2% | $242.95 | +22.5% |
| 251 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 635,470.0 | $24.4M | 0.06% | -61K | -8.7% | $38.36 | -5.2% |
| 252 | COMP | COMPASS INC | Technology | 2,301,599.0 | $24.3M | 0.06% | +682K | +42.1% | $10.57 | -25.4% |
| 253 | SNPS | SYNOPSYS INC | Technology | 51,245.0 | $24.1M | 0.06% | NEW | — | $469.72 | +7.0% |
| 254 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 114,809.0 | $24.0M | 0.06% | +102K | +789.4% | $208.73 | +2.0% |
| 255 | — | ALLIED GOLD CORP | — | 1,041,364.0 | $23.9M | 0.06% | +799K | +330.5% | $22.91 | — |
| 256 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 623,390.0 | $23.8M | 0.06% | -235K | -27.3% | $38.21 | +11.5% |
| 257 | A | AGILENT TECHNOLOGIES INC | Healthcare | 173,876.0 | $23.7M | 0.06% | NEW | — | $136.07 | -17.6% |
| 258 | HRI | HERC HLDGS INC | Industrials | 158,520.0 | $23.5M | 0.06% | -8K | -5.0% | $148.38 | -6.9% |
| 259 | CB | CHUBB LIMITED | Financial Services | 74,773.0 | $23.3M | 0.06% | +70K | +1498.4% | $312.12 | +5.8% |
| 260 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,082,762.0 | $23.3M | 0.06% | -662K | -38.0% | $21.52 | -18.4% |
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%