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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | NXE | NEXGEN ENERGY LTD | Energy | 1,903,860.0 | $17.0M | 0.05% | NEW | — | $8.95 | +22.6% |
| 302 | CGAU | CENTERRA GOLD INC | Basic Materials | 1,584,444.0 | $17.0M | 0.05% | NEW | — | $10.71 | +52.3% |
| 303 | TPC | TUTOR PERINI CORP | Industrials | 256,536.0 | $16.8M | 0.05% | NEW | — | $65.59 | +15.0% |
| 304 | CALX | CALIX INC | Technology | 267,821.0 | $16.4M | 0.05% | NEW | — | $61.37 | -35.0% |
| 305 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 601,016.0 | $16.4M | 0.05% | NEW | — | $27.26 | -4.4% |
| 306 | BIIB | BIOGEN INC | Healthcare | 116,928.0 | $16.4M | 0.05% | NEW | — | $140.08 | +36.0% |
| 307 | RUN | SUNRUN INC | Energy | 939,878.0 | $16.3M | 0.05% | NEW | — | $17.29 | -22.0% |
| 308 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 467,786.0 | $16.2M | 0.05% | NEW | — | $34.66 | +7.0% |
| 309 | PII | POLARIS INC | Consumer Cyclical | 278,670.0 | $16.2M | 0.05% | NEW | — | $58.13 | +10.1% |
| 310 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 98,846.0 | $16.2M | 0.05% | NEW | — | $163.40 | +2.5% |
| 311 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 103,100.0 | $16.1M | 0.05% | NEW | — | $156.36 | -40.4% |
| 312 | — | TRIPLE FLAG PRECIOUS METAL | — | 548,300.0 | $16.0M | 0.05% | NEW | — | $29.27 | — |
| 313 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,019,556.0 | $15.9M | 0.05% | NEW | — | $7.88 | +83.9% |
| 314 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 626,194.0 | $15.8M | 0.05% | NEW | — | $25.18 | -4.7% |
| 315 | DRD | DRDGOLD LIMITED | Basic Materials | 570,807.0 | $15.8M | 0.05% | NEW | — | $27.60 | -2.6% |
| 316 | CDNA | CAREDX INC | Healthcare | 1,069,809.0 | $15.6M | 0.05% | NEW | — | $14.54 | +41.2% |
| 317 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 602,948.0 | $15.5M | 0.05% | NEW | — | $25.77 | +32.1% |
| 318 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 106,475.0 | $15.5M | 0.05% | NEW | — | $145.61 | +18.2% |
| 319 | YEXT | YEXT INC | Technology | 1,808,257.0 | $15.4M | 0.05% | NEW | — | $8.52 | -57.7% |
| 320 | INFY | INFOSYS LTD | Technology | 944,896.0 | $15.4M | 0.05% | NEW | — | $16.27 | -22.6% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%