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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 866,601.0 | $118.5M | 0.22% | -693K | -44.4% | $136.72 | +21.7% |
| 102 | NVS | NOVARTIS AG | Healthcare | 740,532.0 | $116.1M | 0.22% | +89K | +13.7% | $156.72 | -0.3% |
| 103 | — | ICICI BANK LIMITED | — | 3,923,658.0 | $113.9M | 0.22% | +773K | +24.6% | $29.03 | — |
| 104 | HUBS | HUBSPOT INC | Technology | 617,344.0 | $112.7M | 0.21% | +584K | +1755.3% | $182.51 | +31.4% |
| 105 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 4,489,448.0 | $112.5M | 0.21% | +3.8M | +600.0% | $25.06 | +14.2% |
| 106 | CI | THE CIGNA GROUP | Healthcare | 405,247.0 | $111.7M | 0.21% | NEW | — | $275.68 | -0.5% |
| 107 | — | FORTINET INC | — | 716,766.0 | $110.1M | 0.21% | NEW | — | $153.62 | — |
| 108 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 850,830.0 | $108.8M | 0.21% | +772K | +986.0% | $127.90 | -7.2% |
| 109 | BTG | B2GOLD CORP | Basic Materials | 28,768,407.0 | $107.8M | 0.20% | +11.6M | +67.9% | $3.75 | +43.6% |
| 110 | INTC | INTEL CORP | Technology | 761,185.0 | $106.3M | 0.20% | -2.3M | -75.0% | $139.63 | -34.0% |
| 111 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 1,315,807.0 | $103.2M | 0.20% | -1.4M | -52.1% | $78.43 | -0.2% |
| 112 | ZS | ZSCALER INC | Technology | 724,557.0 | $102.3M | 0.19% | NEW | — | $141.15 | +23.9% |
| 113 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1,315,668.0 | $100.4M | 0.19% | +1.1M | +507.0% | $76.28 | +17.4% |
| 114 | HBM | HUDBAY MINERALS INC | Basic Materials | 4,197,448.0 | $99.0M | 0.19% | -4.6M | -52.5% | $23.59 | +19.3% |
| 115 | — | SOUTH BOW CORP | — | 2,779,943.0 | $97.8M | 0.18% | +1.2M | +72.4% | $35.19 | — |
| 116 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 531,508.0 | $97.3M | 0.18% | NEW | — | $183.11 | -0.6% |
| 117 | ROST | ROSS STORES INC | Consumer Cyclical | 456,651.0 | $97.2M | 0.18% | +297K | +185.4% | $212.85 | +7.6% |
| 118 | NTNX | NUTANIX INC | Technology | 1,896,397.0 | $96.6M | 0.18% | +908K | +91.9% | $50.96 | +30.2% |
| 119 | RIOT | RIOT PLATFORMS INC | Financial Services | 3,393,623.0 | $92.9M | 0.18% | +1.9M | +120.2% | $27.38 | -23.4% |
| 120 | WMB | WILLIAMS COS INC | Energy | 1,249,417.0 | $92.9M | 0.18% | +1.1M | +572.8% | $74.34 | -3.6% |
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
Technology
25.8%
Financial Services
22.2%
Energy
11.8%
Industrials
8.4%
Basic Materials
8.3%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
4.6%
Consumer Defensive
2.7%
Utilities
2.3%