Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 19,828 | $356K | 0.00% | SOLD |
| 262 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 372 | $347K | 0.00% | SOLD |
| 263 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 6,149 | $347K | 0.00% | SOLD |
| 264 | USB | US BANCORP DEL | Financial Services | 7,161 | $346K | 0.00% | SOLD |
| 265 | PRA | PROASSURANCE CORP | Financial Services | 14,392 | $345K | 0.00% | SOLD |
| 266 | BOKF | BOK FINL CORP | Financial Services | 3,014 | $336K | 0.00% | SOLD |
| 267 | MATW | MATTHEWS INTL CORP | Industrials | 13,310 | $323K | 0.00% | SOLD |
| 268 | VOYA | VOYA FINANCIAL INC | Financial Services | 4,278 | $320K | 0.00% | SOLD |
| 269 | RGLD | ROYAL GOLD INC | Basic Materials | 1,572 | $315K | 0.00% | SOLD |
| 270 | VAL | VALARIS LTD | Energy | 6,463 | $315K | 0.00% | SOLD |
| 271 | WAFD | WAFD INC | Financial Services | 10,390 | $315K | 0.00% | SOLD |
| 272 | APOG | APOGEE ENTERPRISES INC | Industrials | 7,165 | $312K | 0.00% | SOLD |
| 273 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 45,685 | $307K | 0.00% | SOLD |
| 274 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 5,892 | $289K | 0.00% | SOLD |
| 275 | LH | LABCORP HOLDINGS INC | Healthcare | 1,006 | $289K | 0.00% | SOLD |
| 276 | AMTB | AMERANT BANCORP INC | Financial Services | 13,799 | $266K | 0.00% | SOLD |
| 277 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 2,630 | $253K | 0.00% | SOLD |
| 278 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 9,090 | $252K | 0.00% | SOLD |
| 279 | ITRI | ITRON INC | Technology | 1,986 | $247K | 0.00% | SOLD |
| 280 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 19,665 | $244K | 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%