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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PSN | PARSONS CORP DEL | Industrials | 88,039.0 | $5.4M | 0.01% | +6K | +7.8% | $61.80 | -16.4% |
| 622 | HUBB | HUBBELL INC | Industrials | 12,172.0 | $5.4M | 0.01% | NEW | — | $444.11 | +3.8% |
| 623 | POWI | POWER INTEGRATIONS INC | Technology | 151,072.0 | $5.4M | 0.01% | +72K | +90.1% | $35.54 | +94.5% |
| 624 | OKLO | OKLO INC | Utilities | 74,758.0 | $5.4M | 0.01% | NEW | — | $71.76 | -9.3% |
| 625 | HUYA | HUYA INC | Communication Services | 1,862,682.0 | $5.4M | 0.01% | +73K | +4.1% | $2.88 | -6.2% |
| 626 | WGS | GENEDX HOLDINGS CORP | Healthcare | 41,041.0 | $5.3M | 0.01% | +23K | +121.8% | $130.06 | -65.6% |
| 627 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 303,677.0 | $5.3M | 0.01% | -474K | -61.0% | $17.53 | -47.8% |
| 628 | — | UPBOUND GROUP INC | — | 301,906.0 | $5.3M | 0.01% | -61K | -16.7% | $17.56 | — |
| 629 | RNG | RINGCENTRAL INC | Technology | 183,333.0 | $5.3M | 0.01% | -173K | -48.6% | $28.88 | +50.7% |
| 630 | TECH | BIO-TECHNE CORP | Healthcare | 89,408.0 | $5.3M | 0.01% | +62K | +222.0% | $58.81 | -20.6% |
| 631 | RDY | DR REDDYS LABS LTD | Healthcare | 374,252.0 | $5.3M | 0.01% | NEW | — | $14.04 | -2.9% |
| 632 | — | COMMERCE.COM INC | — | 1,272,912.0 | $5.2M | 0.01% | +65K | +5.3% | $4.12 | — |
| 633 | PLD | PROLOGIS INC. | Real Estate | 40,851.0 | $5.2M | 0.01% | NEW | — | $127.66 | +13.3% |
| 634 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 875,301.0 | $5.2M | 0.01% | -68K | -7.2% | $5.95 | +18.5% |
| 635 | EME | EMCOR GROUP INC | Industrials | 8,505.0 | $5.2M | 0.01% | NEW | — | $611.79 | +38.8% |
| 636 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 361,200.0 | $5.2M | 0.01% | +11K | +3.2% | $14.40 | +0.4% |
| 637 | — | XPERI INC | — | 885,536.0 | $5.2M | 0.01% | -525K | -37.2% | $5.86 | — |
| 638 | OBE | OBSIDIAN ENERGY LTD | Energy | 845,200.0 | $5.2M | 0.01% | -154K | -15.4% | $6.13 | +100.8% |
| 639 | SM | SM ENERGY CO | Energy | 277,027.0 | $5.2M | 0.01% | +167K | +151.2% | $18.70 | +86.1% |
| 640 | URI | UNITED RENTALS INC | Industrials | 6,381.0 | $5.2M | 0.01% | +5K | +324.3% | $809.32 | +15.7% |
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%