Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | G | GENPACT LIMITED | Technology | 8,700 | $407K | 0.00% | SOLD |
| 302 | UIS | UNISYS CORP | Technology | 144,295 | $398K | 0.00% | SOLD |
| 303 | NBBK | NB BANCORP INC | Financial Services | 19,759 | $392K | 0.00% | SOLD |
| 304 | SCSC | SCANSOURCE INC | Technology | 10,001 | $391K | 0.00% | SOLD |
| 305 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,816 | $375K | 0.00% | SOLD |
| 306 | — | AGILON HEALTH INC | — | 540,139 | $372K | 0.00% | SOLD |
| 307 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 71,070 | $368K | 0.00% | SOLD |
| 308 | DOMO | DOMO INC | Technology | 41,084 | $346K | 0.00% | SOLD |
| 309 | ATAI | ATAI BECKLEY NV | Healthcare | 84,244 | $345K | 0.00% | SOLD |
| 310 | OFS | OFS CAP CORP | Financial Services | 70,184 | $334K | 0.00% | SOLD |
| 311 | IDN | INTELLICHECK INC | Technology | 49,691 | $332K | 0.00% | SOLD |
| 312 | — | TEGNA INC | — | 15,296 | $297K | 0.00% | SOLD |
| 313 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 10,634 | $296K | 0.00% | SOLD |
| 314 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 12,729 | $291K | 0.00% | SOLD |
| 315 | — | TXNM ENERGY INC | — | 4,900 | $289K | 0.00% | SOLD |
| 316 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 3,535 | $283K | 0.00% | SOLD |
| 317 | R | RYDER SYS INC | Industrials | 1,475 | $282K | 0.00% | SOLD |
| 318 | IDCC | INTERDIGITAL INC | Technology | 861 | $274K | 0.00% | SOLD |
| 319 | RPM | RPM INTL INC | Basic Materials | 2,590 | $269K | 0.00% | SOLD |
| 320 | IAC | IAC INC | Technology | 6,874 | $269K | 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%