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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MET | METLIFE INC | Financial Services | 265,395.0 | $21.0M | 0.06% | -112K | -29.7% | $78.94 | +19.5% |
| 282 | STLD | STEEL DYNAMICS INC | Basic Materials | 122,194.0 | $20.7M | 0.05% | NEW | — | $169.45 | +35.0% |
| 283 | VIRT | VIRTU FINL INC | Financial Services | 613,903.0 | $20.5M | 0.05% | -37K | -5.7% | $33.32 | +103.9% |
| 284 | CIEN | CIENA CORP | Technology | 87,266.0 | $20.4M | 0.05% | -167K | -65.7% | $233.87 | +69.2% |
| 285 | — | HUT 8 CORP | — | 441,399.0 | $20.3M | 0.05% | NEW | — | $45.98 | — |
| 286 | DRD | DRDGOLD LIMITED | Basic Materials | 653,566.0 | $20.3M | 0.05% | +83K | +14.5% | $31.01 | -1.0% |
| 287 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 1,851,871.0 | $20.2M | 0.05% | +479K | +34.9% | $10.91 | +3.8% |
| 288 | CSL | CARLISLE COS INC | Industrials | 62,616.0 | $20.0M | 0.05% | +41K | +189.8% | $319.86 | +15.0% |
| 289 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 103,466.0 | $20.0M | 0.05% | +62K | +152.1% | $193.43 | -5.6% |
| 290 | — | TRIPLE FLAG PRECIOUS METAL | — | 596,700.0 | $19.8M | 0.05% | +48K | +8.8% | $33.23 | — |
| 291 | IDA | IDACORP INC | Utilities | 156,241.0 | $19.8M | 0.05% | +80K | +103.9% | $126.56 | +8.4% |
| 292 | QTWO | Q2 HLDGS INC | Technology | 271,495.0 | $19.6M | 0.05% | +62K | +29.9% | $72.16 | -11.4% |
| 293 | BEN | FRANKLIN RESOURCES INC | Financial Services | 818,745.0 | $19.6M | 0.05% | +280K | +51.9% | $23.89 | +43.6% |
| 294 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,541,419.0 | $19.5M | 0.05% | -138K | -8.2% | $12.67 | +56.5% |
| 295 | TTEK | TETRA TECH INC NEW | Industrials | 578,456.0 | $19.4M | 0.05% | +199K | +52.2% | $33.54 | +10.3% |
| 296 | MTN | VAIL RESORTS INC | Consumer Cyclical | 145,097.0 | $19.3M | 0.05% | +31K | +27.3% | $132.80 | +15.1% |
| 297 | — | ANYWHERE REAL ESTATE INC | — | 1,359,713.0 | $19.3M | 0.05% | -336K | -19.8% | $14.16 | — |
| 298 | TEAM | ATLASSIAN CORPORATION | Technology | 116,844.0 | $18.9M | 0.05% | -141K | -54.8% | $162.14 | +6.0% |
| 299 | — | AMERICAS GOLD AND SILVER COR | — | 3,689,810.0 | $18.9M | 0.05% | +2.5M | +207.2% | $5.13 | — |
| 300 | TPC | TUTOR PERINI CORP | Industrials | 281,863.0 | $18.9M | 0.05% | +25K | +9.9% | $67.02 | +36.2% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%