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 | PSX | PHILLIPS 66 | Energy | 144,330.0 | $18.6M | 0.05% | +128K | +760.0% | $129.04 | +36.5% |
| 302 | AER | AERCAP HOLDINGS NV | Industrials | 129,506.0 | $18.6M | 0.05% | -208K | -61.7% | $143.76 | -2.8% |
| 303 | — | BITFARMS LTD | — | 7,899,824.0 | $18.6M | 0.05% | NEW | — | $2.35 | — |
| 304 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 254,855.0 | $18.4M | 0.05% | +232K | +998.8% | $72.14 | -44.6% |
| 305 | — | CRH PLC | — | 146,812.0 | $18.3M | 0.05% | +136K | +1204.4% | $124.80 | — |
| 306 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 518,796.0 | $18.3M | 0.05% | -25K | -4.7% | $35.18 | -14.0% |
| 307 | ATEC | ALPHATEC HLDGS INC | Healthcare | 864,297.0 | $18.2M | 0.05% | +117K | +15.7% | $21.04 | -61.5% |
| 308 | FSK | FS KKR CAP CORP | Financial Services | 1,219,400.0 | $18.1M | 0.05% | NEW | — | $14.81 | -25.9% |
| 309 | XEL | XCEL ENERGY INC | Utilities | 243,060.0 | $18.0M | 0.05% | NEW | — | $73.86 | +5.5% |
| 310 | IE | IVANHOE ELECTRIC INC | Technology | 1,118,400.0 | $17.9M | 0.05% | +1.1M | +2779.0% | $15.99 | -20.2% |
| 311 | HAL | HALLIBURTON CO | Energy | 623,764.0 | $17.6M | 0.05% | +546K | +698.1% | $28.26 | +47.8% |
| 312 | FISV | FISERV INC | Technology | 262,184.0 | $17.6M | 0.05% | +237K | +951.8% | $67.17 | -17.6% |
| 313 | MUR | MURPHY OIL CORP | Energy | 563,540.0 | $17.6M | 0.05% | -70K | -11.0% | $31.25 | +30.0% |
| 314 | — | ANNALY CAPITAL MANAGEMENT IN | — | 781,751.0 | $17.5M | 0.05% | NEW | — | $22.36 | — |
| 315 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 356,512.0 | $17.4M | 0.05% | NEW | — | $48.94 | -4.6% |
| 316 | NGG | NATIONAL GRID PLC | Utilities | 225,284.0 | $17.4M | 0.05% | +211K | +1490.4% | $77.35 | +4.3% |
| 317 | RAMP | LIVERAMP HLDGS INC | Technology | 593,057.0 | $17.4M | 0.05% | -117K | -16.5% | $29.37 | +1.0% |
| 318 | BTU | PEABODY ENERGY CORP | Energy | 585,075.0 | $17.4M | 0.05% | -304K | -34.2% | $29.70 | -19.8% |
| 319 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,218,000.0 | $17.3M | 0.04% | -802K | -39.7% | $14.24 | +1.8% |
| 320 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 268,038.0 | $17.2M | 0.04% | NEW | — | $64.04 | +27.0% |
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
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%