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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | EXACT SCIENCES CORP | — | 826,259.0 | $45.2M | 0.14% | NEW | — | $54.71 | — |
| 142 | ASML | ASML HOLDING N V | Technology | 46,357.0 | $44.9M | 0.14% | NEW | — | $968.09 | +52.0% |
| 143 | BP | BP PLC | Energy | 1,295,620.0 | $44.6M | 0.14% | NEW | — | $34.46 | +33.3% |
| 144 | IAG | IAMGOLD CORP | Basic Materials | 3,385,710.0 | $43.7M | 0.14% | NEW | — | $12.92 | +29.1% |
| 145 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,778,238.0 | $43.0M | 0.14% | NEW | — | $9.00 | -42.2% |
| 146 | AMP | AMERIPRISE FINL INC | Financial Services | 87,482.0 | $43.0M | 0.14% | NEW | — | $491.25 | -4.1% |
| 147 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 542,841.0 | $42.2M | 0.13% | NEW | — | $77.77 | +5.5% |
| 148 | TEAM | ATLASSIAN CORPORATION | Technology | 258,223.0 | $41.2M | 0.13% | NEW | — | $159.70 | -46.1% |
| 149 | AER | AERCAP HOLDINGS NV | Industrials | 337,958.0 | $40.9M | 0.13% | NEW | — | $121.00 | +14.0% |
| 150 | PYPL | PAYPAL HLDGS INC | Financial Services | 608,986.0 | $40.8M | 0.13% | NEW | — | $67.06 | -34.3% |
| 151 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,625,134.0 | $40.6M | 0.13% | NEW | — | $11.20 | +13.7% |
| 152 | ADBE | ADOBE INC | Technology | 114,120.0 | $40.3M | 0.13% | NEW | — | $352.75 | -28.0% |
| 153 | WIX | WIX COM LTD | Technology | 225,284.0 | $40.0M | 0.13% | NEW | — | $177.63 | -69.7% |
| 154 | LMT | LOCKHEED MARTIN CORP | Industrials | 79,981.0 | $39.9M | 0.13% | NEW | — | $499.21 | +5.1% |
| 155 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 299,005.0 | $39.5M | 0.12% | NEW | — | $132.17 | -26.7% |
| 156 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 281,113.0 | $39.5M | 0.12% | NEW | — | $140.38 | +9.6% |
| 157 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 85,773.0 | $39.3M | 0.12% | NEW | — | $458.66 | +13.4% |
| 158 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 512,898.0 | $38.9M | 0.12% | NEW | — | $75.76 | +91.4% |
| 159 | BCS | BARCLAYS PLC | Financial Services | 1,876,248.0 | $38.8M | 0.12% | NEW | — | $20.67 | +10.8% |
| 160 | ARIS | ARIS MNG CORP | Basic Materials | 3,951,691.0 | $38.7M | 0.12% | NEW | — | $9.80 | +77.3% |
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%