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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MRCY | MERCURY SYS INC | Industrials | 162,786.0 | $12.6M | 0.04% | NEW | — | $77.40 | +18.3% |
| 362 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,267.0 | $12.5M | 0.04% | NEW | — | $258.36 | -7.3% |
| 363 | BEN | FRANKLIN RESOURCES INC | Financial Services | 538,853.0 | $12.5M | 0.04% | NEW | — | $23.13 | +36.3% |
| 364 | ATRC | ATRICURE INC | Healthcare | 351,278.0 | $12.4M | 0.04% | NEW | — | $35.25 | -19.4% |
| 365 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 145,436.0 | $12.3M | 0.04% | NEW | — | $84.88 | +31.1% |
| 366 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 93,173.0 | $12.3M | 0.04% | NEW | — | $131.80 | +77.2% |
| 367 | ENVA | ENOVA INTL INC | Financial Services | 106,595.0 | $12.3M | 0.04% | NEW | — | $115.09 | +41.9% |
| 368 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20,124.0 | $12.3M | 0.04% | NEW | — | $609.32 | -9.3% |
| 369 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 121,260.0 | $12.2M | 0.04% | NEW | — | $100.99 | -15.1% |
| 370 | ABT | ABBOTT LABS | Healthcare | 91,331.0 | $12.2M | 0.04% | NEW | — | $133.94 | -34.4% |
| 371 | CAE | CAE INC | Industrials | 409,700.0 | $12.1M | 0.04% | NEW | — | $29.60 | -13.1% |
| 372 | LMND | LEMONADE INC | Financial Services | 222,604.0 | $11.9M | 0.04% | NEW | — | $53.53 | -2.7% |
| 373 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 128,689.0 | $11.8M | 0.04% | NEW | — | $91.60 | -12.8% |
| 374 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 958,200.0 | $11.8M | 0.04% | NEW | — | $12.28 | +57.9% |
| 375 | GVA | GRANITE CONSTR INC | Industrials | 107,252.0 | $11.8M | 0.04% | NEW | — | $109.65 | +22.7% |
| 376 | FOX | FOX CORP | Communication Services | 204,457.0 | $11.7M | 0.04% | NEW | — | $57.29 | +2.2% |
| 377 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 33,492.0 | $11.6M | 0.04% | NEW | — | $345.30 | +12.7% |
| 378 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,017,333.0 | $11.3M | 0.04% | NEW | — | $11.09 | +175.3% |
| 379 | MCD | MCDONALDS CORP | Consumer Cyclical | 36,939.0 | $11.2M | 0.04% | NEW | — | $303.89 | -7.1% |
| 380 | — | AMERICA MOVIL SAB DE CV | — | 529,448.0 | $11.1M | 0.04% | NEW | — | $21.00 | — |
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%