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 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 530,607.0 | $20.7M | 0.04% | +12K | +2.3% | $39.01 | -13.1% |
| 362 | CRUS | CIRRUS LOGIC INC | Technology | 139,080.0 | $20.7M | 0.04% | +85K | +159.1% | $148.53 | -22.4% |
| 363 | — | NEBIUS GROUP N.V. | — | 73,992.0 | $20.4M | 0.04% | +70K | +1583.2% | $276.17 | — |
| 364 | TENB | TENABLE HLDGS INC | Technology | 550,269.0 | $20.3M | 0.04% | NEW | — | $36.88 | -6.8% |
| 365 | NFLX | NETFLIX INC. | Communication Services | 283,674.0 | $20.3M | 0.04% | +245K | +637.2% | $71.40 | +11.5% |
| 366 | ERO | ERO COPPER CORP | Basic Materials | 745,511.0 | $19.9M | 0.04% | +662K | +791.0% | $26.68 | +47.8% |
| 367 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 636,070.0 | $19.9M | 0.04% | +507K | +391.3% | $31.26 | -23.6% |
| 368 | RBC | RBC BEARINGS INC | Industrials | 30,871.0 | $19.9M | 0.04% | +21K | +204.1% | $644.06 | -21.5% |
| 369 | — | SKEENA RES LTD NEW | — | 742,437.0 | $19.8M | 0.04% | -666K | -47.3% | $26.63 | — |
| 370 | COHR | COHERENT CORP | Technology | 49,893.0 | $19.7M | 0.04% | +38K | +315.0% | $394.47 | -26.6% |
| 371 | GD | GENERAL DYNAMICS CORP | Industrials | 55,165.0 | $19.5M | 0.04% | NEW | — | $354.24 | +8.5% |
| 372 | PGR | PROGRESSIVE CORP | Financial Services | 88,328.0 | $19.3M | 0.04% | -117K | -57.0% | $218.45 | +0.4% |
| 373 | HUM | HUMANA INC | Healthcare | 48,531.0 | $19.3M | 0.04% | NEW | — | $397.22 | -4.6% |
| 374 | MTN | VAIL RESORTS INC | Consumer Cyclical | 140,884.0 | $19.2M | 0.04% | -4K | -2.9% | $136.15 | +12.2% |
| 375 | KEX | KIRBY CORP | Industrials | 139,136.0 | $18.9M | 0.04% | +44K | +45.6% | $135.97 | +2.9% |
| 376 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 81,339.0 | $18.4M | 0.04% | NEW | — | $226.81 | -19.2% |
| 377 | BLZE | BACKBLAZE INC | Technology | 1,156,752.0 | $18.3M | 0.04% | +201K | +21.0% | $15.86 | -0.4% |
| 378 | SSL | SASOL LTD | Basic Materials | 1,861,461.0 | $18.3M | 0.04% | +601K | +47.6% | $9.82 | +27.2% |
| 379 | IMVT | IMMUNOVANT INC | Healthcare | 473,984.0 | $18.3M | 0.04% | +7K | +1.4% | $38.53 | +15.2% |
| 380 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 211,656.0 | $18.2M | 0.04% | +36K | +20.7% | $86.20 | -5.6% |
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
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%