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 | FLNC | FLUENCE ENERGY INC | Utilities | 2,643,233.0 | $52.3M | 0.14% | +1.4M | +121.3% | $19.78 | -1.7% |
| 142 | NTNX | NUTANIX INC | Technology | 988,042.0 | $51.1M | 0.13% | +51K | +5.5% | $51.69 | -8.1% |
| 143 | KR | KROGER CO | Consumer Defensive | 801,241.0 | $50.1M | 0.13% | -55K | -6.4% | $62.48 | +7.7% |
| 144 | KB | KB FINL GROUP INC | Financial Services | 581,456.0 | $50.0M | 0.13% | -60K | -9.4% | $86.04 | +20.8% |
| 145 | SNY | SANOFI SA | Healthcare | 1,023,626.0 | $49.6M | 0.13% | NEW | — | $48.46 | -11.0% |
| 146 | CE | CELANESE CORP DEL | Basic Materials | 1,171,923.0 | $49.5M | 0.13% | +49K | +4.4% | $42.28 | +32.9% |
| 147 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 959,620.0 | $48.0M | 0.13% | +948K | +8088.6% | $50.01 | -37.3% |
| 148 | IT | GARTNER INC | Technology | 189,395.0 | $47.8M | 0.12% | +120K | +174.4% | $252.28 | -38.8% |
| 149 | INFY | INFOSYS LTD | Technology | 2,670,531.0 | $47.6M | 0.12% | +1.7M | +182.6% | $17.82 | -31.2% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 98,347.0 | $47.6M | 0.12% | +18K | +23.0% | $483.67 | +7.9% |
| 151 | FDS | FACTSET RESH SYS INC | Financial Services | 163,187.0 | $47.4M | 0.12% | +155K | +1891.5% | $290.19 | -22.6% |
| 152 | F | FORD MTR CO | Consumer Cyclical | 3,593,926.0 | $47.2M | 0.12% | NEW | — | $13.12 | +0.7% |
| 153 | PGR | PROGRESSIVE CORP | Financial Services | 205,413.0 | $46.8M | 0.12% | +9K | +4.3% | $227.72 | -11.1% |
| 154 | BB | BLACKBERRY LTD | Technology | 12,094,854.0 | $45.7M | 0.12% | -5.1M | -29.5% | $3.78 | +71.3% |
| 155 | DSGX | DESCARTES SYS GROUP INC | Technology | 506,054.0 | $44.4M | 0.12% | -340K | -40.2% | $87.73 | -19.8% |
| 156 | — | SOUTH BOW CORP | — | 1,612,433.0 | $44.3M | 0.12% | +494K | +44.1% | $27.50 | — |
| 157 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 663,262.0 | $44.0M | 0.12% | +539K | +432.6% | $66.39 | +12.0% |
| 158 | CCL | CARNIVAL CORP | Consumer Cyclical | 1,437,554.0 | $43.9M | 0.12% | +1.3M | +1108.0% | $30.54 | -19.0% |
| 159 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 1,050,786.0 | $43.8M | 0.12% | -134K | -11.3% | $41.71 | +4.3% |
| 160 | D | DOMINION ENERGY INC | Utilities | 745,128.0 | $43.7M | 0.11% | +529K | +245.4% | $58.59 | +14.1% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%