Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 241 | GDOT | GREEN DOT CORP | Financial Services | 72,815 | $933K | 0.00% | SOLD |
| 242 | DXC | DXC TECHNOLOGY CO | Technology | 63,257 | $927K | 0.00% | SOLD |
| 243 | HUN | HUNTSMAN CORP | Basic Materials | 92,027 | $920K | 0.00% | SOLD |
| 244 | NCNO | NCINO INC | Technology | 35,514 | $911K | 0.00% | SOLD |
| 245 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 4,075 | $909K | 0.00% | SOLD |
| 246 | — | EVEREST GROUP LTD | — | 2,668 | $905K | 0.00% | SOLD |
| 247 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 640 | $892K | 0.00% | SOLD |
| 248 | IPGP | IPG PHOTONICS CORP | Technology | 12,278 | $879K | 0.00% | SOLD |
| 249 | HRL | HORMEL FOODS CORP | Consumer Defensive | 36,159 | $857K | 0.00% | SOLD |
| 250 | DGII | DIGI INTL INC | Technology | 19,012 | $823K | 0.00% | SOLD |
| 251 | SRCE | 1ST SOURCE CORP | Financial Services | 13,164 | $823K | 0.00% | SOLD |
| 252 | LCII | LCI INDS | Consumer Cyclical | 6,559 | $796K | 0.00% | SOLD |
| 253 | — | CONFLUENT INC | — | 26,250 | $794K | 0.00% | SOLD |
| 254 | — | HILLENBRAND INC | — | 24,961 | $792K | 0.00% | SOLD |
| 255 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 37,778 | $780K | 0.00% | SOLD |
| 256 | — | ALEXANDER & BALDWIN INC NEW | — | 37,727 | $779K | 0.00% | SOLD |
| 257 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 47,344 | $764K | 0.00% | SOLD |
| 258 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 191,714 | $763K | 0.00% | SOLD |
| 259 | — | CADENCE BANK | — | 17,636 | $756K | 0.00% | SOLD |
| 260 | CINF | CINCINNATI FINL CORP | Financial Services | 4,626 | $756K | 0.00% | SOLD |
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%