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 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 46,364.0 | $35.4M | 0.07% | NEW | — | $190.78 | +0.6% |
| 262 | IVZ | INVESCO LTD | Financial Services | 1,330,992.0 | $35.1M | 0.07% | NEW | — | $26.39 | +21.3% |
| 263 | FLNC | FLUENCE ENERGY INC | Utilities | 1,764,349.0 | $35.1M | 0.07% | -879K | -33.2% | $19.88 | -43.0% |
| 264 | RJF | RAYMOND JAMES FINL INC | Financial Services | 226,811.0 | $34.5M | 0.07% | +29K | +14.9% | $152.03 | +15.2% |
| 265 | POWI | POWER INTEGRATIONS INC | Technology | 409,271.0 | $34.3M | 0.07% | +258K | +170.9% | $83.76 | -34.1% |
| 266 | IOT | SAMSARA INC | Technology | 1,055,421.0 | $34.2M | 0.07% | NEW | — | $32.43 | +23.2% |
| 267 | WPC | WP CAREY INC | Real Estate | 477,275.0 | $34.1M | 0.07% | -24K | -4.7% | $71.50 | -0.4% |
| 268 | JBL | JABIL INC | Technology | 86,667.0 | $33.4M | 0.06% | NEW | — | $385.48 | -18.7% |
| 269 | CSGP | COSTAR GROUP INC | Real Estate | 1,169,688.0 | $33.1M | 0.06% | NEW | — | $28.32 | +13.9% |
| 270 | PINS | PINTEREST INC | Communication Services | 1,568,985.0 | $33.0M | 0.06% | NEW | — | $21.03 | +11.3% |
| 271 | PBF | PBF ENERGY INC | Energy | 724,088.0 | $33.0M | 0.06% | +589K | +435.2% | $45.52 | +61.5% |
| 272 | SAN | BANCO SANTANDER SA | Financial Services | 2,378,098.0 | $32.8M | 0.06% | +2.3M | +4537.4% | $13.80 | +5.7% |
| 273 | OGE | OGE ENERGY CORP | Utilities | 669,593.0 | $32.6M | 0.06% | +470K | +235.2% | $48.66 | -6.2% |
| 274 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 798,350.0 | $32.5M | 0.06% | +573K | +253.9% | $40.75 | +21.5% |
| 275 | GH | GUARDANT HEALTH INC | Healthcare | 215,395.0 | $32.3M | 0.06% | -51K | -19.2% | $150.03 | +13.8% |
| 276 | — | LITHIUM ARGENTINA AG | — | 3,844,463.0 | $31.8M | 0.06% | +1.8M | +91.4% | $8.26 | — |
| 277 | SITM | SITIME CORP | Technology | 42,601.0 | $31.8M | 0.06% | NEW | — | $745.56 | -17.5% |
| 278 | CLSK | CLEANSPARK INC | Technology | 2,180,237.0 | $31.7M | 0.06% | NEW | — | $14.55 | -17.7% |
| 279 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 3,019,157.0 | $31.6M | 0.06% | +390K | +14.8% | $10.48 | +1.3% |
| 280 | PSTG | EVERPURE INC | — | 399,794.0 | $31.5M | 0.06% | +57K | +16.6% | $78.79 | — |
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%