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 | TXG | 10X GENOMICS INC | Healthcare | 988,320.0 | $37.9M | 0.07% | +279K | +39.3% | $38.34 | +69.8% |
| 242 | ITW | ILLINOIS TOOL WKS INC | Industrials | 139,123.0 | $37.6M | 0.07% | -82K | -37.0% | $270.47 | +4.4% |
| 243 | HSBC | HSBC HLDGS PLC | Financial Services | 392,331.0 | $37.3M | 0.07% | -323K | -45.2% | $95.09 | +9.5% |
| 244 | CGAU | CENTERRA GOLD INC | Basic Materials | 2,344,544.0 | $37.1M | 0.07% | +248K | +11.8% | $15.84 | +49.9% |
| 245 | SEIC | SEI INVTS CO | Financial Services | 421,046.0 | $36.9M | 0.07% | +217K | +106.1% | $87.71 | +24.9% |
| 246 | FN | FABRINET | Technology | 65,697.0 | $36.9M | 0.07% | +31K | +87.4% | $562.08 | -22.3% |
| 247 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 298,771.0 | $36.8M | 0.07% | -531K | -64.0% | $123.11 | +31.0% |
| 248 | — | KINIKSA PHARMACEUTICALS INTL | — | 572,598.0 | $36.6M | 0.07% | -167K | -22.6% | $63.95 | — |
| 249 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,342,996.0 | $36.5M | 0.07% | +1.3M | +9183.2% | $27.21 | -32.6% |
| 250 | AEIS | ADVANCED ENERGY INDS | Industrials | 97,958.0 | $36.5M | 0.07% | +48K | +96.9% | $372.87 | -23.3% |
| 251 | WELL | WELLTOWER INC | Real Estate | 160,631.0 | $36.5M | 0.07% | +10K | +7.0% | $226.97 | +5.4% |
| 252 | PLXS | PLEXUS CORP | Technology | 118,917.0 | $35.8M | 0.07% | +30K | +34.2% | $300.67 | -20.1% |
| 253 | ING | ING GROEP N.V. | Financial Services | 1,138,976.0 | $35.7M | 0.07% | +658K | +137.0% | $31.38 | +11.0% |
| 254 | EQNR | EQUINOR ASA | Energy | 1,136,057.0 | $35.7M | 0.07% | NEW | — | $31.40 | +36.5% |
| 255 | AMKR | AMKOR TECHNOLOGY INC | Technology | 413,254.0 | $35.6M | 0.07% | +392K | +1843.4% | $86.23 | -41.7% |
| 256 | DOW | DOW HLDGS INC | Basic Materials | 1,300,251.0 | $35.6M | 0.07% | -2.3M | -63.8% | $27.36 | +18.2% |
| 257 | JKHY | HENRY JACK & ASSOC INC | Technology | 258,204.0 | $35.6M | 0.07% | +205K | +385.6% | $137.74 | +20.7% |
| 258 | FSLY | FASTLY INC | Technology | 1,934,718.0 | $35.5M | 0.07% | +918K | +90.3% | $18.36 | +35.9% |
| 259 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 323,052.0 | $35.5M | 0.07% | +156K | +93.4% | $109.77 | -0.4% |
| 260 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 6,189,614.0 | $35.4M | 0.07% | NEW | — | $5.72 | -42.0% |
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
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%