Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | UEIC | UNIVERSAL ELECTRS INC | Technology | 34,231 | $160K | 0.00% | SOLD |
| 302 | — | NATWEST GROUP PLC | — | 11,231 | $159K | 0.00% | SOLD |
| 303 | — | LIBERTY GLOBAL LTD | — | 13,764 | $158K | — | SOLD |
| 304 | — | SNDL INC | — | 55,762 | $149K | — | SOLD |
| 305 | IHRT | IHEARTMEDIA INC | Communication Services | 50,228 | $144K | — | SOLD |
| 306 | — | AURORA CANNABIS INC | — | 21,761 | $130K | — | SOLD |
| 307 | — | WIDEOPENWEST INC | — | 25,154 | $130K | — | SOLD |
| 308 | MITK | MITEK SYS INC | Technology | 11,632 | $114K | — | SOLD |
| 309 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 17,696 | $102K | — | SOLD |
| 310 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 16,710 | $96K | — | SOLD |
| 311 | RPT | RITHM PPTY TR INC | Real Estate | 38,049 | $96K | — | SOLD |
| 312 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 10,977 | $79K | — | SOLD |
| 313 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,603 | $76K | — | SOLD |
| 314 | — | JAMES RIV GROUP LTD | — | 10,962 | $61K | — | SOLD |
| 315 | LUNG | PULMONX CORP | Healthcare | 20,237 | $33K | — | SOLD |
| 316 | LOOP | LOOP INDS INC | Basic Materials | 18,647 | $28K | — | SOLD |
| 317 | ATYR | ATYR PHARMA INC | Healthcare | 20,994 | $15K | — | 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%