Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,441 | $548K | 0.00% | SOLD |
| 222 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,841 | $541K | 0.00% | SOLD |
| 223 | DV | DOUBLEVERIFY HLDGS INC | Technology | 44,940 | $538K | 0.00% | SOLD |
| 224 | — | VERITEX HLDGS INC | — | 16,049 | $538K | 0.00% | SOLD |
| 225 | — | COMPANHIA PARANAENSE DE ENER | — | 54,449 | $534K | 0.00% | SOLD |
| 226 | — | CIVEO CORP CDA | — | 23,011 | $529K | 0.00% | SOLD |
| 227 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 14,280 | $527K | 0.00% | SOLD |
| 228 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 5,042 | $521K | 0.00% | SOLD |
| 229 | CNP | CENTERPOINT ENERGY INC | Utilities | 13,352 | $518K | 0.00% | SOLD |
| 230 | AZZ | AZZ INC | Industrials | 4,737 | $517K | 0.00% | SOLD |
| 231 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 47,443 | $515K | 0.00% | SOLD |
| 232 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 8,053 | $510K | 0.00% | SOLD |
| 233 | CRCT | CRICUT INC | Technology | 80,960 | $509K | 0.00% | SOLD |
| 234 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 5,133 | $498K | 0.00% | SOLD |
| 235 | GSM | FERROGLOBE PLC | Basic Materials | 108,997 | $496K | 0.00% | SOLD |
| 236 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 10,984 | $495K | 0.00% | SOLD |
| 237 | IOSP | INNOSPEC INC | Basic Materials | 6,359 | $491K | 0.00% | SOLD |
| 238 | UHAL | U HAUL HOLDING COMPANY | Industrials | 8,587 | $490K | 0.00% | SOLD |
| 239 | AEE | AMEREN CORP | Utilities | 4,673 | $488K | 0.00% | SOLD |
| 240 | CDW | CDW CORP | Technology | 3,017 | $481K | 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%