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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | CENTRAIS ELET BRAS SA | — | 737,604.0 | $6.8M | 0.02% | +609K | +472.2% | $9.16 | — |
| 302 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 356,334.0 | $6.7M | 0.02% | +329K | +1213.1% | $18.94 | +7.7% |
| 303 | DHR | DANAHER CORPORATION | Healthcare | 29,340.0 | $6.7M | 0.02% | +28K | +1956.1% | $228.92 | -4.4% |
| 304 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 582,377.0 | $6.6M | 0.02% | +198K | +51.6% | $11.31 | -66.1% |
| 305 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 193,459.0 | $6.5M | 0.02% | +100K | +106.9% | $33.67 | +11.3% |
| 306 | TW | TRADEWEB MKTS INC | Financial Services | 60,032.0 | $6.5M | 0.02% | +12K | +24.9% | $107.54 | -0.5% |
| 307 | KURA | KURA ONCOLOGY INC | Healthcare | 618,571.0 | $6.4M | 0.02% | +254K | +69.5% | $10.39 | +14.4% |
| 308 | NUE | NUCOR CORP | Basic Materials | 39,356.0 | $6.4M | 0.02% | +21K | +110.4% | $163.11 | +49.4% |
| 309 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 197,976.0 | $6.4M | 0.02% | +106K | +116.0% | $32.31 | +12.0% |
| 310 | CRUS | CIRRUS LOGIC INC | Technology | 53,681.0 | $6.4M | 0.02% | +13K | +32.7% | $118.50 | -2.7% |
| 311 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 263,869.0 | $6.1M | 0.02% | +185K | +234.3% | $23.00 | +12.3% |
| 312 | WSO | WATSCO INC | Industrials | 17,997.0 | $6.1M | 0.02% | +14K | +352.3% | $336.95 | -7.4% |
| 313 | DHT | DHT HOLDINGS INC | Energy | 491,614.0 | $6.0M | 0.02% | +282K | +134.1% | $12.21 | +62.3% |
| 314 | COHU | COHU INC | Technology | 257,297.0 | $6.0M | 0.02% | +50K | +24.0% | $23.27 | +133.6% |
| 315 | — | GREAT LAKES DREDGE & DOCK CO | — | 453,539.0 | $6.0M | 0.02% | +37K | +8.9% | $13.12 | — |
| 316 | PRIM | PRIMORIS SVCS CORP | Industrials | 47,270.0 | $5.9M | 0.01% | +27K | +133.2% | $124.14 | -37.8% |
| 317 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 53,635.0 | $5.8M | 0.01% | +4K | +8.4% | $108.55 | +3.3% |
| 318 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 805,435.0 | $5.8M | 0.01% | +27K | +3.5% | $7.16 | +4.5% |
| 319 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,995,845.0 | $5.7M | 0.01% | +131K | +7.0% | $2.88 | -29.5% |
| 320 | MTG | MGIC INVT CORP WIS | Financial Services | 195,494.0 | $5.7M | 0.01% | +124K | +173.5% | $29.22 | +5.7% |
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%