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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | H | HYATT HOTELS CORP | Consumer Cyclical | 40,073.0 | $7.8M | 0.01% | +4K | +9.8% | $193.84 | -6.8% |
| 342 | RLI | RLI CORP | Financial Services | 131,446.0 | $7.8M | 0.01% | +85K | +184.0% | $59.07 | +10.7% |
| 343 | HUBB | HUBBELL INC | Industrials | 14,618.0 | $7.6M | 0.01% | +2K | +20.1% | $523.20 | -10.2% |
| 344 | AIP | ARTERIS INC | Technology | 151,909.0 | $7.4M | 0.01% | +122K | +408.8% | $48.59 | -50.8% |
| 345 | BAP | CREDICORP LTD | Financial Services | 18,712.0 | $7.3M | 0.01% | +10K | +121.1% | $389.58 | -2.7% |
| 346 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 235,228.0 | $7.1M | 0.01% | +156K | +196.3% | $30.20 | +0.7% |
| 347 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 225,008.0 | $6.9M | 0.01% | +22K | +10.7% | $30.83 | -1.6% |
| 348 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 408,453.0 | $6.9M | 0.01% | +25K | +6.5% | $16.97 | -1.9% |
| 349 | FSS | FEDERAL SIGNAL CORP | Industrials | 52,632.0 | $6.8M | 0.01% | +39K | +278.4% | $128.49 | -4.7% |
| 350 | RIO | RIO TINTO PLC | Basic Materials | 71,234.0 | $6.8M | 0.01% | +44K | +164.9% | $94.93 | +10.9% |
| 351 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 137,620.0 | $6.6M | 0.01% | +44K | +46.5% | $47.74 | -10.3% |
| 352 | ASYS | AMTECH SYS INC | Technology | 282,388.0 | $6.5M | 0.01% | +216K | +322.2% | $23.08 | -36.6% |
| 353 | MSCI | MSCI INC | Financial Services | 11,400.0 | $6.4M | 0.01% | +5K | +74.9% | $560.04 | +0.6% |
| 354 | PHR | PHREESIA INC | Healthcare | 609,704.0 | $6.3M | 0.01% | +398K | +188.4% | $10.29 | +17.8% |
| 355 | GGB | GERDAU SA | Basic Materials | 1,550,335.0 | $6.3M | 0.01% | +831K | +115.6% | $4.04 | +7.2% |
| 356 | IX | ORIX CORP | Financial Services | 162,560.0 | $6.2M | 0.01% | +128K | +376.6% | $38.04 | +1.2% |
| 357 | TLN | TALEN ENERGY CORP | Utilities | 15,869.0 | $6.1M | 0.01% | +14K | +681.7% | $384.26 | -18.2% |
| 358 | CMRE | COSTAMARE INC | Industrials | 434,857.0 | $6.1M | 0.01% | +232K | +114.6% | $14.02 | +11.4% |
| 359 | ASTE | ASTEC INDS INC | Industrials | 99,287.0 | $6.1M | 0.01% | +5K | +4.8% | $61.19 | -28.8% |
| 360 | CSTM | CONSTELLIUM SE | Basic Materials | 189,261.0 | $6.0M | 0.01% | +82K | +77.0% | $31.87 | -15.2% |
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%