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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 98,306.0 | $9.7M | 0.03% | NEW | — | $98.50 | -12.7% |
| 422 | ATRO | ASTRONICS CORP | Industrials | 209,912.0 | $9.6M | 0.03% | NEW | — | $45.61 | +74.7% |
| 423 | NRDS | NERDWALLET INC | Financial Services | 887,820.0 | $9.6M | 0.03% | NEW | — | $10.76 | -25.4% |
| 424 | FTDR | FRONTDOOR INC | Consumer Cyclical | 141,857.0 | $9.5M | 0.03% | NEW | — | $67.29 | -7.6% |
| 425 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 21,219.0 | $9.5M | 0.03% | NEW | — | $447.23 | -1.7% |
| 426 | WFC | WELLS FARGO CO NEW | Financial Services | 112,970.0 | $9.5M | 0.03% | NEW | — | $83.82 | -10.6% |
| 427 | ATI | ATI INC | Industrials | 116,309.0 | $9.5M | 0.03% | NEW | — | $81.34 | +86.2% |
| 428 | INCY | INCYTE CORP | Healthcare | 111,414.0 | $9.4M | 0.03% | NEW | — | $84.81 | +12.9% |
| 429 | RBRK | RUBRIK INC. | Technology | 112,970.0 | $9.3M | 0.03% | NEW | — | $82.25 | -21.4% |
| 430 | BCE | BCE INC | Communication Services | 397,651.0 | $9.3M | 0.03% | NEW | — | $23.36 | +3.2% |
| 431 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,276,738.0 | $9.2M | 0.03% | NEW | — | $7.23 | -50.1% |
| 432 | — | XPERI INC | — | 1,410,286.0 | $9.1M | 0.03% | NEW | — | $6.48 | — |
| 433 | GH | GUARDANT HEALTH INC | Healthcare | 145,360.0 | $9.1M | 0.03% | NEW | — | $62.48 | +53.7% |
| 434 | — | JAMF HLDG CORP | — | 843,593.0 | $9.0M | 0.03% | NEW | — | $10.70 | — |
| 435 | IMVT | IMMUNOVANT INC | Healthcare | 558,897.0 | $9.0M | 0.03% | NEW | — | $16.12 | +62.9% |
| 436 | ROK | ROCKWELL AUTOMATION INC | Industrials | 25,625.0 | $9.0M | 0.03% | NEW | — | $349.53 | +22.0% |
| 437 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 168,480.0 | $8.9M | 0.03% | NEW | — | $53.08 | +25.0% |
| 438 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 191,327.0 | $8.9M | 0.03% | NEW | — | $46.70 | +214.0% |
| 439 | AXGN | AXOGEN INC | Healthcare | 499,863.0 | $8.9M | 0.03% | NEW | — | $17.84 | +139.6% |
| 440 | — | DAYFORCE INC | — | 128,274.0 | $8.9M | 0.03% | NEW | — | $69.10 | — |
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%