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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EEMS | ISHARES INC | — | 769,563.0 | $52.3M | 0.17% | NEW | — | $67.91 | +11.8% |
| 122 | GRAB | GRAB HOLDINGS LIMITED | Technology | 8,614,277.0 | $51.9M | 0.16% | NEW | — | $6.02 | -40.7% |
| 123 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,185,031.0 | $51.7M | 0.16% | NEW | — | $43.62 | -0.8% |
| 124 | ABNB | AIRBNB INC | Consumer Cyclical | 424,870.0 | $51.6M | 0.16% | NEW | — | $121.42 | +9.4% |
| 125 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 1,459,301.0 | $50.9M | 0.16% | NEW | — | $34.85 | +15.4% |
| 126 | NTR | NUTRIEN LTD | Basic Materials | 861,182.0 | $50.6M | 0.16% | NEW | — | $58.71 | +20.8% |
| 127 | MO | ALTRIA GROUP INC | Consumer Defensive | 764,095.0 | $50.5M | 0.16% | NEW | — | $66.06 | +9.6% |
| 128 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 373,526.0 | $50.3M | 0.16% | NEW | — | $134.67 | +4.4% |
| 129 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 54,319.0 | $50.3M | 0.16% | NEW | — | $925.63 | +12.5% |
| 130 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 727,208.0 | $50.0M | 0.16% | NEW | — | $68.81 | +28.3% |
| 131 | MP | MP MATERIALS CORP | Basic Materials | 737,336.0 | $49.5M | 0.16% | NEW | — | $67.07 | -10.1% |
| 132 | UPST | UPSTART HLDGS INC | Financial Services | 971,856.0 | $49.4M | 0.16% | NEW | — | $50.80 | -41.5% |
| 133 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 257,269.0 | $49.2M | 0.15% | NEW | — | $191.09 | -0.3% |
| 134 | PGR | PROGRESSIVE CORP | Financial Services | 196,883.0 | $48.6M | 0.15% | NEW | — | $246.95 | -20.6% |
| 135 | PL | PLANET LABS PBC | Industrials | 3,705,913.0 | $48.1M | 0.15% | NEW | — | $12.98 | +231.6% |
| 136 | CE | CELANESE CORP DEL | Basic Materials | 1,122,694.0 | $47.2M | 0.15% | NEW | — | $42.08 | +35.0% |
| 137 | GEN | GEN DIGITAL INC | Technology | 1,660,037.0 | $47.1M | 0.15% | NEW | — | $28.39 | -18.4% |
| 138 | AMBA | AMBARELLA INC | Technology | 566,830.0 | $46.8M | 0.15% | NEW | — | $82.52 | -1.6% |
| 139 | — | ANGLOGOLD ASHANTI PLC | — | 648,943.0 | $45.6M | 0.14% | NEW | — | $70.33 | — |
| 140 | SNOW | SNOWFLAKE INC | Technology | 201,401.0 | $45.4M | 0.14% | NEW | — | $225.55 | -33.2% |
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%