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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 461,570.0 | $70.9M | 0.22% | NEW | — | $153.65 | -7.1% |
| 82 | NTNX | NUTANIX INC | Technology | 936,571.0 | $69.7M | 0.22% | NEW | — | $74.39 | -38.8% |
| 83 | DOW | DOW INC | Basic Materials | 3,036,805.0 | $69.6M | 0.22% | NEW | — | $22.93 | +69.1% |
| 84 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,584,049.0 | $69.6M | 0.22% | NEW | — | $43.95 | +7.1% |
| 85 | GOOGL | ALPHABET INC | Communication Services | 277,781.0 | $67.5M | 0.21% | NEW | — | $243.10 | +65.0% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 326,064.0 | $66.8M | 0.21% | NEW | — | $204.74 | +113.3% |
| 87 | MEDP | MEDPACE HLDGS INC | Healthcare | 128,599.0 | $66.1M | 0.21% | NEW | — | $514.16 | -18.5% |
| 88 | GIB | CGI INC | Technology | 736,471.0 | $65.6M | 0.21% | NEW | — | $89.09 | -30.1% |
| 89 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 1,989,756.0 | $65.5M | 0.21% | NEW | — | $32.94 | +15.2% |
| 90 | BTG | B2GOLD CORP | Basic Materials | 13,119,360.0 | $64.8M | 0.20% | NEW | — | $4.94 | -0.9% |
| 91 | BLK | BLACKROCK INC | Financial Services | 54,562.0 | $63.6M | 0.20% | NEW | — | $1165.87 | -7.2% |
| 92 | TMUS | T-MOBILE US INC | Communication Services | 265,274.0 | $63.5M | 0.20% | NEW | — | $239.38 | -21.4% |
| 93 | COIN | COINBASE GLOBAL INC | Financial Services | 188,029.0 | $63.5M | 0.20% | NEW | — | $337.49 | -37.2% |
| 94 | — | ETSY INC | — | 938,056.0 | $62.3M | 0.20% | NEW | — | $66.39 | — |
| 95 | U | UNITY SOFTWARE INC | Technology | 1,554,336.0 | $62.2M | 0.20% | NEW | — | $40.04 | -31.9% |
| 96 | — | ENERFLEX LTD | — | 5,735,102.0 | $61.8M | 0.20% | NEW | — | $10.78 | — |
| 97 | SII | SPROTT INC | Financial Services | 739,700.0 | $61.5M | 0.19% | NEW | — | $83.10 | +63.9% |
| 98 | TFII | TFI INTL INC | Industrials | 692,787.0 | $61.0M | 0.19% | NEW | — | $87.99 | +62.2% |
| 99 | ANET | ARISTA NETWORKS INC | Technology | 415,692.0 | $60.6M | 0.19% | NEW | — | $145.71 | -2.6% |
| 100 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 1,645,930.0 | $59.5M | 0.19% | NEW | — | $36.15 | +76.4% |
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%