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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BKH | BLACK HILLS CORP | Utilities | 159,341.0 | $11.1M | 0.03% | +58K | +57.4% | $69.42 | +5.6% |
| 442 | — | BUNGE GLOBAL SA | — | 124,075.0 | $11.1M | 0.03% | +53K | +74.7% | $89.08 | — |
| 443 | SANM | SANMINA CORPORATION | Technology | 73,633.0 | $11.1M | 0.03% | +15K | +25.7% | $150.07 | +50.0% |
| 444 | FAST | FASTENAL CO | Industrials | 272,132.0 | $10.9M | 0.03% | NEW | — | $40.13 | +9.6% |
| 445 | — | VENTYX BIOSCIENCES INC | — | 1,203,997.0 | $10.9M | 0.03% | +144K | +13.6% | $9.03 | — |
| 446 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 50,189.0 | $10.7M | 0.03% | -207K | -80.5% | $214.06 | -12.5% |
| 447 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 225,600.0 | $10.7M | 0.03% | +213K | +1628.7% | $47.35 | -4.0% |
| 448 | NSC | NORFOLK SOUTHN CORP | Industrials | 36,937.0 | $10.7M | 0.03% | +32K | +615.0% | $288.72 | +10.9% |
| 449 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 133,618.0 | $10.6M | 0.03% | NEW | — | $79.57 | -1.3% |
| 450 | ENVA | ENOVA INTL INC | Financial Services | 67,424.0 | $10.6M | 0.03% | -39K | -36.8% | $157.20 | +5.2% |
| 451 | AVB | AVALONBAY CMNTYS INC | Real Estate | 58,339.0 | $10.6M | 0.03% | NEW | — | $181.31 | +2.1% |
| 452 | KEX | KIRBY CORP | Industrials | 95,580.0 | $10.5M | 0.03% | NEW | — | $110.18 | +33.1% |
| 453 | EXTR | EXTREME NETWORKS | Technology | 632,438.0 | $10.5M | 0.03% | -317K | -33.4% | $16.65 | +44.8% |
| 454 | OPLN | OPENLANE INC | Consumer Cyclical | 350,229.0 | $10.4M | 0.03% | -436K | -55.4% | $29.78 | +17.7% |
| 455 | UBER | UBER TECHNOLOGIES INC | Technology | 127,544.0 | $10.4M | 0.03% | +88K | +219.9% | $81.71 | -8.1% |
| 456 | AEIS | ADVANCED ENERGY INDS | Industrials | 49,744.0 | $10.4M | 0.03% | +22K | +81.9% | $209.37 | +44.6% |
| 457 | OLN | OLIN CORP | Basic Materials | 499,639.0 | $10.4M | 0.03% | +68K | +15.8% | $20.83 | +30.0% |
| 458 | FSLY | FASTLY INC | Technology | 1,016,702.0 | $10.4M | 0.03% | +331K | +48.2% | $10.18 | +64.1% |
| 459 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 128,688.0 | $10.3M | 0.03% | -51K | -28.3% | $80.30 | -4.3% |
| 460 | NEO | NEOGENOMICS INC | Healthcare | 877,949.0 | $10.3M | 0.03% | +319K | +57.0% | $11.76 | -28.7% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%