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 | — | 1,005,344.0 | $67.8M | 0.18% | +236K | +30.6% | $67.48 | +10.7% |
| 122 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,810,820.0 | $65.1M | 0.17% | +1.7M | +1082.8% | $35.94 | +27.2% |
| 123 | NTR | NUTRIEN LTD | Basic Materials | 1,050,919.0 | $64.9M | 0.17% | +190K | +22.0% | $61.73 | +21.9% |
| 124 | ADSK | AUTODESK INC | Technology | 217,230.0 | $64.3M | 0.17% | +214K | +7686.0% | $296.01 | -14.3% |
| 125 | ESTC | ELASTIC N V | Technology | 837,601.0 | $63.2M | 0.17% | -54K | -6.0% | $75.44 | +13.9% |
| 126 | CEG | CONSTELLATION ENERGY CORP | Utilities | 177,279.0 | $62.6M | 0.16% | +9K | +5.4% | $353.27 | -22.8% |
| 127 | TEL | TE CONNECTIVITY PLC | Technology | 272,725.0 | $62.0M | 0.16% | +251K | +1168.7% | $227.51 | -10.5% |
| 128 | PL | PLANET LABS PBC | Industrials | 3,103,260.0 | $61.2M | 0.16% | -603K | -16.3% | $19.72 | +13.0% |
| 129 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 965,965.0 | $60.4M | 0.16% | -391K | -28.8% | $62.51 | -10.1% |
| 130 | TGB | TASEKO MINES LTD | Basic Materials | 10,402,027.0 | $58.9M | 0.15% | +3.8M | +57.9% | $5.66 | +62.3% |
| 131 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 687,091.0 | $58.6M | 0.15% | +144K | +26.6% | $85.25 | +5.3% |
| 132 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 223,770.0 | $57.6M | 0.15% | NEW | — | $257.23 | +9.2% |
| 133 | DOO | BRP INC | Consumer Cyclical | 801,937.0 | $56.7M | 0.15% | +243K | +43.5% | $70.71 | -3.8% |
| 134 | HSBC | HSBC HLDGS PLC | Financial Services | 715,725.0 | $56.3M | 0.15% | +613K | +597.2% | $78.67 | +32.4% |
| 135 | ACN | ACCENTURE PLC IRELAND | Technology | 208,127.0 | $55.8M | 0.15% | NEW | — | $268.30 | -30.9% |
| 136 | DHI | D R HORTON INC | Consumer Cyclical | 385,270.0 | $55.5M | 0.15% | +352K | +1062.8% | $144.03 | +3.0% |
| 137 | CCI | CROWN CASTLE INC | Real Estate | 621,067.0 | $55.2M | 0.14% | +577K | +1305.0% | $88.87 | -15.0% |
| 138 | WAB | WABTEC | Industrials | 256,210.0 | $54.7M | 0.14% | +96K | +59.7% | $213.45 | +39.4% |
| 139 | GFI | GOLD FIELDS LTD | Basic Materials | 1,246,117.0 | $54.4M | 0.14% | +368K | +41.9% | $43.66 | +9.5% |
| 140 | ITW | ILLINOIS TOOL WKS INC | Industrials | 220,807.0 | $54.4M | 0.14% | +209K | +1831.5% | $246.30 | +14.6% |
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
Financial Services
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%