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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 241,820.0 | $8.2M | 0.02% | +25K | +11.6% | $33.80 | +16.8% |
| 282 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 550,410.0 | $8.1M | 0.02% | +376K | +215.5% | $14.75 | +12.1% |
| 283 | DLX | DELUXE CORP | Communication Services | 356,984.0 | $8.0M | 0.02% | +14K | +4.1% | $22.33 | +7.2% |
| 284 | LASR | NLIGHT INC | Technology | 212,105.0 | $8.0M | 0.02% | +48K | +29.5% | $37.51 | +89.2% |
| 285 | ESE | ESCO TECHNOLOGIES INC | Technology | 40,601.0 | $7.9M | 0.02% | +10K | +32.2% | $195.39 | +48.7% |
| 286 | KLIC | KULICKE & SOFFA INDS INC | Technology | 173,624.0 | $7.9M | 0.02% | +65K | +59.6% | $45.56 | +119.9% |
| 287 | NMIH | NMI HLDGS INC | Financial Services | 193,808.0 | $7.9M | 0.02% | +17K | +9.7% | $40.79 | -5.6% |
| 288 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,954.0 | $7.4M | 0.02% | +8K | +187.2% | $622.66 | -10.6% |
| 289 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 70,625.0 | $7.3M | 0.02% | +17K | +32.1% | $103.47 | +24.5% |
| 290 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 261,680.0 | $7.3M | 0.02% | +251K | +2323.4% | $27.80 | +14.9% |
| 291 | ENVX | ENOVIX CORPORATION | Industrials | 993,332.0 | $7.3M | 0.02% | +745K | +299.8% | $7.31 | -19.5% |
| 292 | ALK | ALASKA AIR GROUP INC | Industrials | 142,459.0 | $7.2M | 0.02% | +88K | +160.0% | $50.30 | -25.5% |
| 293 | MOS | MOSAIC CO NEW | Basic Materials | 294,991.0 | $7.1M | 0.02% | +236K | +400.6% | $24.09 | -9.8% |
| 294 | VRNS | VARONIS SYS INC | Technology | 216,009.0 | $7.1M | 0.02% | +100K | +86.9% | $32.80 | -11.8% |
| 295 | SXC | SUNCOKE ENERGY INC | Energy | 982,139.0 | $7.1M | 0.02% | +446K | +83.2% | $7.20 | +8.4% |
| 296 | PPG | PPG INDS INC | Basic Materials | 68,867.0 | $7.1M | 0.02% | +24K | +54.2% | $102.46 | +1.4% |
| 297 | UFCS | UNITED FIRE GROUP INC | Financial Services | 192,432.0 | $7.0M | 0.02% | +3K | +1.5% | $36.35 | +36.2% |
| 298 | JBLU | JETBLUE AWYS CORP | Industrials | 1,535,738.0 | $7.0M | 0.02% | +466K | +43.6% | $4.55 | +1.3% |
| 299 | CCK | CROWN HLDGS INC | Consumer Cyclical | 67,516.0 | $7.0M | 0.02% | +58K | +621.1% | $102.97 | -5.0% |
| 300 | AOS | SMITH A O CORP | Industrials | 102,671.0 | $6.9M | 0.02% | +68K | +199.0% | $66.88 | -15.5% |
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%