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 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 200,271.0 | $92.0M | 0.17% | NEW | — | $459.13 | +17.5% |
| 122 | — | TREKOR METALS LTD | — | 13,102,306.0 | $90.3M | 0.17% | NEW | — | $6.89 | — |
| 123 | NGG | NATIONAL GRID PLC | Utilities | 1,079,413.0 | $89.5M | 0.17% | +854K | +379.1% | $82.87 | -2.9% |
| 124 | ARIS | ARIS MINING CORPORATION | Basic Materials | 5,983,207.0 | $89.1M | 0.17% | +494K | +9.0% | $14.90 | +38.3% |
| 125 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 585,583.0 | $85.9M | 0.16% | -307K | -34.4% | $146.64 | -1.9% |
| 126 | TRV | TRAVELERS COMPANIES INC | Financial Services | 248,742.0 | $82.1M | 0.16% | +201K | +425.8% | $330.12 | +10.7% |
| 127 | MXL | MAXLINEAR INC | Technology | 633,102.0 | $81.1M | 0.15% | +597K | +1674.4% | $128.03 | -50.2% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 785,220.0 | $80.2M | 0.15% | +386K | +96.5% | $102.19 | +3.7% |
| 129 | ABT | ABBOTT LABORATORIES | Healthcare | 869,131.0 | $78.9M | 0.15% | +698K | +408.7% | $90.74 | +27.9% |
| 130 | SNY | SANOFI SA | Healthcare | 1,835,859.0 | $78.3M | 0.15% | +812K | +79.3% | $42.66 | +7.8% |
| 131 | JNJ | JOHNSON & JOHNSON | Healthcare | 307,423.0 | $78.1M | 0.15% | +204K | +197.3% | $253.97 | +6.9% |
| 132 | ALAB | ASTERA LABS INC | Technology | 161,443.0 | $78.0M | 0.15% | NEW | — | $483.02 | -42.4% |
| 133 | HD | HOME DEPOT INC | Consumer Cyclical | 221,090.0 | $78.0M | 0.15% | +194K | +707.3% | $352.68 | -4.1% |
| 134 | — | EMERA INC | — | 1,437,360.0 | $76.2M | 0.14% | -153K | -9.6% | $52.99 | — |
| 135 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 4,224,400.0 | $75.7M | 0.14% | NEW | — | $17.92 | -27.5% |
| 136 | ORLA | ORLA MNG LTD NEW | Basic Materials | 7,596,526.0 | $74.2M | 0.14% | -96K | -1.2% | $9.77 | -3.4% |
| 137 | TEAM | ATLASSIAN CORPORATION | Technology | 946,605.0 | $73.6M | 0.14% | +830K | +710.1% | $77.79 | +121.2% |
| 138 | AMAT | APPLIED MATLS INC | Technology | 101,268.0 | $73.2M | 0.14% | NEW | — | $723.00 | -33.0% |
| 139 | WMT | WALMART INC | Consumer Defensive | 636,889.0 | $72.1M | 0.14% | -652K | -50.6% | $113.26 | -9.5% |
| 140 | SANM | SANMINA CORP | Technology | 282,164.0 | $71.4M | 0.14% | +209K | +283.2% | $253.08 | -26.9% |
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%