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 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 698,840.0 | $11.7M | 0.03% | -259K | -27.1% | $16.68 | +26.4% |
| 422 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 205,681.0 | $11.6M | 0.03% | +37K | +22.1% | $56.62 | -0.7% |
| 423 | — | AMERICA MOVIL SAB DE CV | — | 561,947.0 | $11.6M | 0.03% | +32K | +6.1% | $20.67 | — |
| 424 | HON | HONEYWELL INTL INC | Industrials | 59,432.0 | $11.6M | 0.03% | -77K | -56.5% | $195.09 | +10.7% |
| 425 | ATI | ATI INC | Industrials | 100,869.0 | $11.6M | 0.03% | -15K | -13.3% | $114.76 | +80.4% |
| 426 | TXG | 10X GENOMICS INC | Healthcare | 709,579.0 | $11.6M | 0.03% | +392K | +123.5% | $16.31 | +299.3% |
| 427 | PKX | POSCO HOLDINGS INC | Basic Materials | 217,367.0 | $11.6M | 0.03% | +43K | +24.7% | $53.21 | +7.8% |
| 428 | CALX | CALIX INC | Technology | 216,950.0 | $11.5M | 0.03% | -51K | -19.0% | $52.93 | -24.2% |
| 429 | WU | WESTERN UN CO | Financial Services | 1,231,772.0 | $11.5M | 0.03% | NEW | — | $9.31 | -21.6% |
| 430 | WK | WORKIVA INC | Technology | 132,412.0 | $11.4M | 0.03% | -24K | -15.1% | $86.25 | -13.2% |
| 431 | GNTX | GENTEX CORP | Consumer Cyclical | 488,601.0 | $11.4M | 0.03% | +187K | +61.8% | $23.27 | +1.6% |
| 432 | LC | LENDINGCLUB CORP | Financial Services | 597,675.0 | $11.3M | 0.03% | -233K | -28.1% | $18.94 | +1.4% |
| 433 | FORM | FORMFACTOR INC | Technology | 202,681.0 | $11.3M | 0.03% | +43K | +26.6% | $55.78 | +104.7% |
| 434 | — | LITHIUM ARGENTINA AG | — | 2,008,800.0 | $11.2M | 0.03% | NEW | — | $5.58 | — |
| 435 | NFG | NATIONAL FUEL GAS CO | Energy | 139,606.0 | $11.2M | 0.03% | +108K | +340.6% | $80.06 | +3.0% |
| 436 | WMB | WILLIAMS COS INC | Energy | 185,703.0 | $11.2M | 0.03% | NEW | — | $60.11 | +17.3% |
| 437 | AGNC | AGNC INVT CORP | Real Estate | 1,039,476.0 | $11.1M | 0.03% | +840K | +420.9% | $10.72 | +1.6% |
| 438 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 113,592.0 | $11.1M | 0.03% | -32K | -21.9% | $97.90 | +36.1% |
| 439 | PDFS | PDF SOLUTIONS INC | Technology | 388,337.0 | $11.1M | 0.03% | -7K | -1.7% | $28.53 | +60.0% |
| 440 | ADC | AGREE RLTY CORP | Real Estate | 153,667.0 | $11.1M | 0.03% | -127K | -45.2% | $72.03 | +2.6% |
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
Financial Services
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%