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 | CDE | COEUR MNG INC | Basic Materials | 4,292,878.0 | $70.1M | 0.13% | NEW | — | $16.33 | +30.4% |
| 142 | BB | BLACKBERRY LTD | Technology | 5,533,805.0 | $69.8M | 0.13% | -6.6M | -54.2% | $12.61 | -35.4% |
| 143 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 2,116,284.0 | $68.8M | 0.13% | +1.5M | +265.2% | $32.50 | +12.5% |
| 144 | — | OCEANAGOLD CORP | — | 2,738,129.0 | $68.6M | 0.13% | NEW | — | $25.04 | — |
| 145 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 2,165,709.0 | $68.5M | 0.13% | +1.2M | +125.7% | $31.61 | +10.4% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 66,897.0 | $67.7M | 0.13% | +66K | +7854.5% | $1011.37 | +1.0% |
| 147 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 135,236.0 | $67.2M | 0.13% | -210K | -60.8% | $496.73 | +10.1% |
| 148 | TWLO | TWILIO INC | Communication Services | 320,749.0 | $66.2M | 0.12% | +63K | +24.5% | $206.33 | +5.3% |
| 149 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,678,695.0 | $65.6M | 0.12% | +263K | +10.9% | $24.50 | -28.0% |
| 150 | MRVL | MARVELL TECHNOLOGY INC | Technology | 220,226.0 | $65.6M | 0.12% | NEW | — | $297.89 | -17.4% |
| 151 | CAE | CAE INC | Industrials | 2,607,255.0 | $65.2M | 0.12% | NEW | — | $25.01 | -0.3% |
| 152 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 475,656.0 | $65.1M | 0.12% | +280K | +143.6% | $136.81 | -9.6% |
| 153 | AEHR | AEHR TEST SYS | Technology | 670,758.0 | $64.4M | 0.12% | NEW | — | $96.06 | +7.0% |
| 154 | HAL | HALLIBURTON CO | Energy | 1,849,485.0 | $62.8M | 0.12% | +1.2M | +196.5% | $33.95 | +4.8% |
| 155 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,467,148.0 | $62.6M | 0.12% | +648K | +79.2% | $42.68 | +16.3% |
| 156 | WULF | TERAWULF INC | Financial Services | 2,508,580.0 | $62.0M | 0.12% | -145K | -5.5% | $24.70 | -30.3% |
| 157 | VALE | VALE S A | Basic Materials | 4,051,623.0 | $60.9M | 0.12% | -13.9M | -77.4% | $15.04 | -3.1% |
| 158 | BE | BLOOM ENERGY CORP | Industrials | 201,107.0 | $60.9M | 0.12% | -99K | -33.1% | $302.70 | -32.2% |
| 159 | FORM | FORMFACTOR INC | Technology | 378,075.0 | $60.5M | 0.12% | +175K | +86.5% | $159.93 | -28.4% |
| 160 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 244,739.0 | $60.3M | 0.11% | +130K | +113.2% | $246.22 | -0.9% |
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%