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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 687,403.0 | $13.8M | 0.04% | +625K | +1009.6% | $20.08 | -3.1% |
| 222 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 247,913.0 | $13.7M | 0.04% | +131K | +111.8% | $55.44 | +69.0% |
| 223 | WPP | WPP PLC NEW | Communication Services | 611,783.0 | $13.7M | 0.04% | +572K | +1439.4% | $22.46 | +17.4% |
| 224 | CTRE | CARETRUST REIT INC | Real Estate | 379,379.0 | $13.7M | 0.04% | +89K | +30.8% | $36.16 | +9.5% |
| 225 | DE | DEERE & CO | Industrials | 29,260.0 | $13.6M | 0.04% | +24K | +481.8% | $465.57 | +39.1% |
| 226 | ING | ING GROEP N.V. | Financial Services | 480,527.0 | $13.5M | 0.04% | +188K | +64.5% | $28.00 | +24.4% |
| 227 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 231,784.0 | $13.3M | 0.04% | +192K | +486.9% | $57.49 | +39.7% |
| 228 | PLXS | PLEXUS CORP | Technology | 88,608.0 | $13.0M | 0.03% | +14K | +19.5% | $147.00 | +63.4% |
| 229 | PRU | PRUDENTIAL FINL INC | Financial Services | 115,333.0 | $13.0M | 0.03% | +47K | +69.8% | $112.88 | +7.3% |
| 230 | ALLY | ALLY FINL INC | Financial Services | 284,054.0 | $12.9M | 0.03% | +264K | +1352.4% | $45.29 | -5.2% |
| 231 | — | GRUPO CIBEST SA | — | 198,997.0 | $12.7M | 0.03% | +11K | +5.8% | $63.61 | — |
| 232 | RHI | ROBERT HALF INC. | Industrials | 460,215.0 | $12.5M | 0.03% | +448K | +3650.1% | $27.16 | +64.8% |
| 233 | TAC | TRANSALTA CORP | Utilities | 979,699.0 | $12.4M | 0.03% | +13K | +1.3% | $12.65 | -3.5% |
| 234 | EMN | EASTMAN CHEM CO | Basic Materials | 192,652.0 | $12.3M | 0.03% | +151K | +358.7% | $63.83 | +16.1% |
| 235 | MWA | MUELLER WTR PRODS INC | Industrials | 505,399.0 | $12.0M | 0.03% | +234K | +86.4% | $23.82 | +4.7% |
| 236 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 255,295.0 | $11.9M | 0.03% | +61K | +31.2% | $46.68 | -8.0% |
| 237 | BAX | BAXTER INTL INC | Healthcare | 620,757.0 | $11.9M | 0.03% | +340K | +120.8% | $19.11 | +37.8% |
| 238 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21,360.0 | $11.8M | 0.03% | +2K | +10.6% | $552.71 | +51.2% |
| 239 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 205,681.0 | $11.6M | 0.03% | +37K | +22.1% | $56.62 | -0.7% |
| 240 | — | AMERICA MOVIL SAB DE CV | — | 561,947.0 | $11.6M | 0.03% | +32K | +6.1% | $20.67 | — |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%