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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ASTE | ASTEC INDS INC | Industrials | 94,726.0 | $4.1M | 0.01% | +3K | +3.5% | $43.32 | +0.5% |
| 362 | MTDR | MATADOR RES CO | Energy | 96,678.0 | $4.1M | 0.01% | +88K | +998.4% | $42.44 | +37.6% |
| 363 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 70,244.0 | $4.1M | 0.01% | +55K | +373.4% | $57.69 | +95.1% |
| 364 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 204,511.0 | $4.1M | 0.01% | +92K | +81.5% | $19.81 | +33.2% |
| 365 | DC | DAKOTA GOLD CORP | Basic Materials | 690,828.0 | $3.9M | 0.01% | +51K | +8.0% | $5.68 | +8.3% |
| 366 | CAL | CALERES INC | Consumer Cyclical | 320,584.0 | $3.9M | 0.01% | +138K | +76.0% | $12.17 | +11.9% |
| 367 | STWD | STARWOOD PPTY TR INC | Real Estate | 214,868.0 | $3.9M | 0.01% | +167K | +347.1% | $18.01 | -9.1% |
| 368 | AVT | AVNET INC | Technology | 80,190.0 | $3.9M | 0.01% | +13K | +19.4% | $48.08 | +84.4% |
| 369 | WAT | WATERS CORP | Healthcare | 10,102.0 | $3.8M | 0.01% | +4K | +67.5% | $379.83 | +8.1% |
| 370 | NRIM | NORTHRIM BANCORP INC | Financial Services | 143,596.0 | $3.8M | 0.01% | +59K | +68.8% | $26.61 | -3.0% |
| 371 | GNRC | GENERAC HLDGS INC | Industrials | 28,007.0 | $3.8M | 0.01% | +14K | +97.9% | $136.37 | +51.0% |
| 372 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 60,241.0 | $3.8M | 0.01% | +20K | +49.1% | $63.09 | +83.3% |
| 373 | NDSN | NORDSON CORP | Industrials | 15,760.0 | $3.8M | 0.01% | +15K | +1412.5% | $240.43 | +38.2% |
| 374 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 75,022.0 | $3.8M | 0.01% | +4K | +5.7% | $50.48 | +124.5% |
| 375 | DNOW | DNOW INC | Energy | 284,318.0 | $3.8M | 0.01% | +181K | +174.8% | $13.25 | +18.3% |
| 376 | MSCI | MSCI INC | Financial Services | 6,518.0 | $3.7M | 0.01% | +3K | +105.1% | $573.73 | -1.8% |
| 377 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 99,231.0 | $3.7M | 0.01% | +4K | +4.5% | $37.00 | +49.6% |
| 378 | TXT | TEXTRON INC | Industrials | 42,016.0 | $3.7M | 0.01% | +26K | +167.5% | $87.17 | -4.8% |
| 379 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 877,901.0 | $3.7M | 0.01% | +133K | +17.9% | $4.17 | +33.3% |
| 380 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,787.0 | $3.6M | 0.01% | +3K | +15.1% | $159.36 | +43.7% |
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%