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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TSN | TYSON FOODS INC | Consumer Defensive | 107,603.0 | $5.8M | 0.02% | NEW | — | $54.30 | +21.5% |
| 542 | FORM | FORMFACTOR INC | Technology | 160,047.0 | $5.8M | 0.02% | NEW | — | $36.42 | +237.6% |
| 543 | — | BUNGE GLOBAL SA | — | 71,008.0 | $5.8M | 0.02% | NEW | — | $81.25 | — |
| 544 | UFCS | UNITED FIRE GROUP INC | Financial Services | 189,629.0 | $5.8M | 0.02% | NEW | — | $30.42 | +60.2% |
| 545 | ALC | ALCON AG | Healthcare | 77,211.0 | $5.8M | 0.02% | NEW | — | $74.51 | -11.2% |
| 546 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 778,358.0 | $5.7M | 0.02% | NEW | — | $7.34 | +6.6% |
| 547 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 216,715.0 | $5.7M | 0.02% | NEW | — | $26.30 | +50.2% |
| 548 | GAU | GALIANO GOLD INC | Basic Materials | 2,615,224.0 | $5.7M | 0.02% | NEW | — | $2.18 | +1.5% |
| 549 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 184,524.0 | $5.7M | 0.02% | NEW | — | $30.80 | -17.3% |
| 550 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 117,075.0 | $5.7M | 0.02% | NEW | — | $48.54 | +70.2% |
| 551 | LRN | STRIDE INC | Consumer Defensive | 38,066.0 | $5.7M | 0.02% | NEW | — | $148.94 | -40.1% |
| 552 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 398,575.0 | $5.6M | 0.02% | NEW | — | $14.12 | -32.5% |
| 553 | DHI | D R HORTON INC | Consumer Cyclical | 33,132.0 | $5.6M | 0.02% | NEW | — | $169.47 | -20.4% |
| 554 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,118,900.0 | $5.6M | 0.02% | NEW | — | $2.63 | -20.7% |
| 555 | SSL | SASOL LTD | Basic Materials | 891,283.0 | $5.5M | 0.02% | NEW | — | $6.22 | +115.6% |
| 556 | MYRG | MYR GROUP INC DEL | Industrials | 26,482.0 | $5.5M | 0.02% | NEW | — | $208.03 | +117.2% |
| 557 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 447,392.0 | $5.5M | 0.02% | NEW | — | $12.19 | -52.4% |
| 558 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 155,090.0 | $5.4M | 0.02% | NEW | — | $34.99 | -2.3% |
| 559 | NVS | NOVARTIS AG | Healthcare | 42,122.0 | $5.4M | 0.02% | NEW | — | $128.24 | +18.0% |
| 560 | TW | TRADEWEB MKTS INC | Financial Services | 48,054.0 | $5.3M | 0.02% | NEW | — | $110.98 | -1.4% |
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%