Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | SYK | STRYKER CORPORATION | Healthcare | 1,537 | $540K | 0.00% | SOLD |
| 282 | — | AIR LEASE CORP | — | 8,353 | $537K | 0.00% | SOLD |
| 283 | BGC | BGC GROUP INC | Financial Services | 58,931 | $526K | 0.00% | SOLD |
| 284 | SLRC | SLR INVESTMENT CORP | Financial Services | 32,934 | $509K | 0.00% | SOLD |
| 285 | MITT | TPG MTG INVTS TR INC | Real Estate | 58,813 | $501K | 0.00% | SOLD |
| 286 | ARAY | ACCURAY INC | Healthcare | 602,114 | $497K | 0.00% | SOLD |
| 287 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,347 | $485K | 0.00% | SOLD |
| 288 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 62,716 | $480K | 0.00% | SOLD |
| 289 | RMR | RMR GROUP INC | Real Estate | 31,544 | $470K | 0.00% | SOLD |
| 290 | ERII | ENERGY RECOVERY INC | Industrials | 34,405 | $464K | 0.00% | SOLD |
| 291 | — | SIRIUSPOINT LTD | — | 21,193 | $464K | 0.00% | SOLD |
| 292 | KRP | KIMBELL RTY PARTNERS LP | Energy | 39,407 | $463K | 0.00% | SOLD |
| 293 | AHCO | ADAPTHEALTH CORP | Healthcare | 45,819 | $456K | 0.00% | SOLD |
| 294 | OXY | OCCIDENTAL PETE CORP | Energy | 11,049 | $454K | 0.00% | SOLD |
| 295 | TDC | TERADATA CORP DEL | Technology | 14,684 | $447K | 0.00% | SOLD |
| 296 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,634 | $447K | 0.00% | SOLD |
| 297 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 291,874 | $426K | 0.00% | SOLD |
| 298 | EGY | VAALCO ENERGY INC | Energy | 116,430 | $424K | 0.00% | SOLD |
| 299 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 232,093 | $418K | 0.00% | SOLD |
| 300 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,605 | $415K | 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%