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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VLO | VALERO ENERGY CORP | Energy | 264,507.0 | $43.1M | 0.11% | NEW | — | $162.79 | +54.0% |
| 162 | ZTS | ZOETIS INC | Healthcare | 341,353.0 | $42.9M | 0.11% | -28K | -7.5% | $125.82 | -41.0% |
| 163 | COP | CONOCOPHILLIPS | Energy | 445,606.0 | $41.7M | 0.11% | +185K | +71.2% | $93.61 | +30.8% |
| 164 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 237,142.0 | $41.6M | 0.11% | +228K | +2488.9% | $175.57 | +1.0% |
| 165 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 521,652.0 | $41.2M | 0.11% | +26K | +5.2% | $78.99 | +29.4% |
| 166 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 884,661.0 | $40.3M | 0.11% | -761K | -46.2% | $45.57 | +32.0% |
| 167 | BLK | BLACKROCK INC | Financial Services | 37,176.0 | $39.8M | 0.10% | -17K | -31.9% | $1070.34 | +1.1% |
| 168 | WDC | WESTERN DIGITAL CORP | Technology | 230,471.0 | $39.7M | 0.10% | NEW | — | $172.27 | +179.8% |
| 169 | AMBA | AMBARELLA INC | Technology | 557,159.0 | $39.5M | 0.10% | -10K | -1.7% | $70.84 | +11.3% |
| 170 | LITE | LUMENTUM HLDGS INC | Technology | 106,731.0 | $39.3M | 0.10% | -250K | -70.0% | $368.59 | +163.4% |
| 171 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 570,138.0 | $38.9M | 0.10% | +500K | +712.5% | $68.24 | +11.1% |
| 172 | CTAS | CINTAS CORP | Industrials | 205,954.0 | $38.7M | 0.10% | NEW | — | $188.07 | -10.5% |
| 173 | W | WAYFAIR INC | Consumer Cyclical | 383,943.0 | $38.6M | 0.10% | +175K | +83.8% | $100.41 | -42.0% |
| 174 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 3,601,725.0 | $37.5M | 0.10% | +845K | +30.7% | $10.42 | -23.1% |
| 175 | UPST | UPSTART HLDGS INC | Financial Services | 850,839.0 | $37.2M | 0.10% | -121K | -12.4% | $43.73 | -32.5% |
| 176 | TWLO | TWILIO INC | Communication Services | 257,698.0 | $36.7M | 0.10% | -115K | -30.9% | $142.24 | +39.4% |
| 177 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 383,613.0 | $36.3M | 0.10% | +156K | +68.8% | $94.71 | +10.2% |
| 178 | MMM | 3M CO | Industrials | 223,576.0 | $35.8M | 0.09% | NEW | — | $160.10 | -8.7% |
| 179 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 124,568.0 | $35.8M | 0.09% | +124K | +10000.0% | $287.25 | +10.1% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 560,467.0 | $35.7M | 0.09% | +164K | +41.3% | $63.71 | -34.3% |
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
23.4%
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%