Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 261 | BVS | BIOVENTUS INC | Healthcare | 99,354 | $739K | 0.00% | SOLD |
| 262 | LEU | CENTRUS ENERGY CORP | Energy | 2,945 | $715K | 0.00% | SOLD |
| 263 | — | SOLARIS RES INC | — | 85,400 | $684K | 0.00% | SOLD |
| 264 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,220 | $677K | 0.00% | SOLD |
| 265 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 40,607 | $667K | 0.00% | SOLD |
| 266 | BCPC | BALCHEM CORP | Basic Materials | 4,321 | $663K | 0.00% | SOLD |
| 267 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 27,568 | $644K | 0.00% | SOLD |
| 268 | WSC | WILLSCOT HLDGS CORP | Industrials | 33,766 | $636K | 0.00% | SOLD |
| 269 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 50,263 | $628K | 0.00% | SOLD |
| 270 | GPN | GLOBAL PMTS INC | Industrials | 7,972 | $617K | 0.00% | SOLD |
| 271 | QBTS | D-WAVE QUANTUM INC | Technology | 23,563 | $616K | 0.00% | SOLD |
| 272 | ASTS | AST SPACEMOBILE INC | Technology | 8,231 | $598K | 0.00% | SOLD |
| 273 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,384 | $586K | 0.00% | SOLD |
| 274 | — | SEALED AIR CORP NEW | — | 14,005 | $580K | 0.00% | SOLD |
| 275 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 59,881 | $575K | 0.00% | SOLD |
| 276 | OXM | OXFORD INDS INC | Consumer Cyclical | 16,693 | $571K | 0.00% | SOLD |
| 277 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 19,471 | $562K | 0.00% | SOLD |
| 278 | — | SOUNDTHINKING INC | — | 69,078 | $555K | 0.00% | SOLD |
| 279 | MAPS | WM TECHNOLOGY INC | Technology | 670,362 | $553K | 0.00% | SOLD |
| 280 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,518 | $551K | 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%