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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SFL | SFL CORPORATION LTD | Industrials | 889,821.0 | $9.1M | 0.02% | +638K | +252.9% | $10.20 | +21.5% |
| 322 | PAYC | PAYCOM SOFTWARE INC | Technology | 72,100.0 | $9.1M | 0.02% | +49K | +216.4% | $125.68 | +82.3% |
| 323 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 54,462.0 | $9.0M | 0.02% | +8K | +18.1% | $164.94 | +27.3% |
| 324 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 305,259.0 | $8.8M | 0.02% | +225K | +281.3% | $28.72 | -36.3% |
| 325 | — | ADTRAN HOLDINGS INC | — | 629,119.0 | $8.7M | 0.02% | +264K | +72.2% | $13.90 | — |
| 326 | ENVX | ENOVIX CORPORATION | Industrials | 1,431,475.0 | $8.7M | 0.02% | +438K | +44.1% | $6.07 | -44.3% |
| 327 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 83,843.0 | $8.5M | 0.02% | +14K | +19.4% | $101.88 | +10.5% |
| 328 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 77,152.0 | $8.5M | 0.02% | +18K | +30.1% | $110.27 | -0.6% |
| 329 | DHT | DHT HOLDINGS INC | Energy | 513,174.0 | $8.5M | 0.02% | +22K | +4.4% | $16.53 | +19.9% |
| 330 | KVUE | KENVUE INC | Consumer Defensive | 443,373.0 | $8.5M | 0.02% | +112K | +33.9% | $19.11 | -0.3% |
| 331 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 175,131.0 | $8.4M | 0.02% | +72K | +70.0% | $47.75 | -26.1% |
| 332 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,058,204.0 | $8.4M | 0.02% | +831K | +365.3% | $7.90 | -12.0% |
| 333 | VYX | NCR VOYIX CORPORATION | Technology | 1,006,840.0 | $8.2M | 0.02% | +91K | +9.9% | $8.17 | -3.2% |
| 334 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,407,860.0 | $8.0M | 0.01% | +251K | +21.7% | $5.71 | -44.0% |
| 335 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 604,396.0 | $8.0M | 0.01% | +243K | +67.3% | $13.28 | +5.5% |
| 336 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 168,697.0 | $8.0M | 0.01% | +154K | +1035.7% | $47.13 | -2.8% |
| 337 | GNW | GENWORTH FINL INC | Financial Services | 837,201.0 | $7.9M | 0.01% | +516K | +160.9% | $9.47 | +4.3% |
| 338 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 919,627.0 | $7.9M | 0.01% | +5K | +0.6% | $8.57 | +53.6% |
| 339 | GIS | GENERAL MILLS INC | Consumer Defensive | 225,809.0 | $7.9M | 0.01% | +216K | +2093.8% | $34.80 | +14.9% |
| 340 | WK | WORKIVA INC | Technology | 160,793.0 | $7.8M | 0.01% | +28K | +21.4% | $48.51 | +54.3% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%