Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | QDEL | QUIDELORTHO CORP | Healthcare | 24,322 | $716K | 0.00% | SOLD |
| 202 | LKQ | LKQ CORP | Consumer Cyclical | 23,150 | $707K | 0.00% | SOLD |
| 203 | KIM | KIMCO RLTY CORP | Real Estate | 30,994 | $677K | 0.00% | SOLD |
| 204 | SCHL | SCHOLASTIC CORP | Communication Services | 24,597 | $673K | 0.00% | SOLD |
| 205 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 49,059 | $673K | 0.00% | SOLD |
| 206 | HCA | HCA HEALTHCARE INC | Healthcare | 1,561 | $665K | 0.00% | SOLD |
| 207 | — | INGERSOLL RAND INC | — | 8,002 | $661K | 0.00% | SOLD |
| 208 | NI | NISOURCE INC | Utilities | 15,266 | $661K | 0.00% | SOLD |
| 209 | PUBM | PUBMATIC INC | Technology | 77,044 | $638K | 0.00% | SOLD |
| 210 | HUBG | HUB GROUP INC | Industrials | 18,249 | $628K | 0.00% | SOLD |
| 211 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 15,386 | $627K | 0.00% | SOLD |
| 212 | S | SENTINELONE INC | Technology | 34,545 | $608K | 0.00% | SOLD |
| 213 | PTC | PTC INC | Technology | 2,941 | $597K | 0.00% | SOLD |
| 214 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6,421 | $570K | 0.00% | SOLD |
| 215 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 61,515 | $568K | 0.00% | SOLD |
| 216 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 44,168 | $561K | 0.00% | SOLD |
| 217 | CLVT | CLARIVATE PLC | Technology | 146,121 | $560K | 0.00% | SOLD |
| 218 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,718 | $557K | 0.00% | SOLD |
| 219 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 58,604 | $550K | 0.00% | SOLD |
| 220 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,331 | $549K | 0.00% | SOLD |
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%