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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 89,423.0 | $23.1M | 0.06% | +82K | +1112.8% | $258.79 | -20.0% |
| 262 | JOYY | JOYY INC | Communication Services | 355,172.0 | $23.0M | 0.06% | -61K | -14.7% | $64.76 | -13.0% |
| 263 | TROW | PRICE T ROWE GROUP INC | Financial Services | 224,647.0 | $23.0M | 0.06% | -38K | -14.6% | $102.38 | -0.4% |
| 264 | PSTG | PURE STORAGE INC | Technology | 342,825.0 | $23.0M | 0.06% | -749K | -68.6% | $67.01 | +30.3% |
| 265 | PAYX | PAYCHEX INC | Industrials | 204,253.0 | $22.9M | 0.06% | NEW | — | $112.18 | -18.4% |
| 266 | — | NEW GOLD INC CDA | — | 2,587,273.0 | $22.5M | 0.06% | -5.3M | -67.3% | $8.71 | — |
| 267 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 195,301.0 | $22.5M | 0.06% | +143K | +271.3% | $115.31 | +10.7% |
| 268 | AFL | AFLAC INC | Financial Services | 204,107.0 | $22.5M | 0.06% | NEW | — | $110.27 | +7.6% |
| 269 | — | BLOCK INC | — | 339,906.0 | $22.1M | 0.06% | -103K | -23.2% | $65.09 | — |
| 270 | KD | KYNDRYL HLDGS INC | Technology | 825,889.0 | $21.9M | 0.06% | -51K | -5.8% | $26.56 | -57.4% |
| 271 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 579,410.0 | $21.9M | 0.06% | +179K | +44.7% | $37.75 | -6.4% |
| 272 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 339,841.0 | $21.9M | 0.06% | -387K | -53.3% | $64.31 | +35.3% |
| 273 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 122,751.0 | $21.8M | 0.06% | -297K | -70.8% | $177.75 | -24.6% |
| 274 | MP | MP MATERIALS CORP | Basic Materials | 427,677.0 | $21.6M | 0.06% | -310K | -42.0% | $50.52 | +21.3% |
| 275 | ABT | ABBOTT LABS | Healthcare | 170,866.0 | $21.4M | 0.06% | +80K | +87.1% | $125.29 | -29.8% |
| 276 | PII | POLARIS INC | Consumer Cyclical | 338,375.0 | $21.4M | 0.06% | +60K | +21.4% | $63.25 | +2.2% |
| 277 | JNJ | JOHNSON & JOHNSON | Healthcare | 103,405.0 | $21.4M | 0.06% | -87K | -45.6% | $206.95 | +9.5% |
| 278 | IONQ | IONQ INC | Technology | 476,906.0 | $21.4M | 0.06% | -125K | -20.8% | $44.87 | +15.8% |
| 279 | ABBV | ABBVIE INC | Healthcare | 93,374.0 | $21.3M | 0.06% | -27K | -22.7% | $228.49 | -8.4% |
| 280 | RTX | RTX CORPORATION | Industrials | 114,860.0 | $21.1M | 0.06% | +84K | +276.3% | $183.40 | -6.7% |
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%