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 | RMD | RESMED INC | Healthcare | 142,297.0 | $27.7M | 0.05% | NEW | — | $194.88 | +18.8% |
| 302 | NTR | NUTRIEN LTD | Basic Materials | 440,835.0 | $27.7M | 0.05% | -610K | -58.0% | $62.87 | +19.7% |
| 303 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 312,336.0 | $27.2M | 0.05% | NEW | — | $87.22 | +10.5% |
| 304 | TRGP | TARGA RES CORP | Energy | 100,998.0 | $27.1M | 0.05% | +58K | +133.4% | $268.14 | +11.5% |
| 305 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 300,680.0 | $27.1M | 0.05% | +64K | +26.9% | $90.01 | +21.1% |
| 306 | LASR | NLIGHT INC | Technology | 388,693.0 | $27.1M | 0.05% | +177K | +83.2% | $69.62 | -31.9% |
| 307 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 298,032.0 | $27.0M | 0.05% | +50K | +20.2% | $90.76 | +3.2% |
| 308 | ALLY | ALLY FINL INC | Financial Services | 588,207.0 | $27.0M | 0.05% | +304K | +107.1% | $45.95 | -6.6% |
| 309 | YUM | YUM BRANDS INC | Consumer Cyclical | 166,001.0 | $26.5M | 0.05% | +158K | +2106.0% | $159.86 | -4.3% |
| 310 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 42,465.0 | $26.5M | 0.05% | NEW | — | $623.54 | +33.8% |
| 311 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,958,114.0 | $26.4M | 0.05% | +455K | +30.3% | $13.46 | +22.2% |
| 312 | KLIC | KULICKE & SOFFA INDS INC | Technology | 196,621.0 | $26.3M | 0.05% | +23K | +13.2% | $133.76 | -35.9% |
| 313 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 39,396.0 | $26.3M | 0.05% | -15K | -28.1% | $666.90 | -4.6% |
| 314 | LUV | SOUTHWEST AIRLS CO | Industrials | 496,959.0 | $25.6M | 0.05% | +422K | +563.2% | $51.42 | -21.5% |
| 315 | LFUS | LITTELFUSE INC | Technology | 55,890.0 | $25.4M | 0.05% | NEW | — | $455.33 | -9.5% |
| 316 | KLAC | KLA CORP | Technology | 83,471.0 | $25.2M | 0.05% | NEW | — | $301.71 | -39.0% |
| 317 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 833,074.0 | $25.1M | 0.05% | -515K | -38.2% | $30.18 | -1.4% |
| 318 | BKH | BLACK HILLS CORP | Utilities | 337,335.0 | $25.1M | 0.05% | +178K | +111.7% | $74.40 | -3.6% |
| 319 | TDG | TRANSDIGM GROUP INC | Industrials | 18,824.0 | $25.1M | 0.05% | +7K | +63.8% | $1332.04 | -9.9% |
| 320 | DY | DYCOM INDS INC | Industrials | 49,454.0 | $25.0M | 0.05% | +47K | +1693.1% | $505.59 | -22.3% |
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%