Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | MNRO | MONRO INC | Consumer Cyclical | 235,523 | $4.2M | 0.01% | SOLD |
| 82 | — | LIGHT & WONDER INC | — | 49,836 | $4.2M | 0.01% | SOLD |
| 83 | KMPR | KEMPER CORP | Financial Services | 80,530 | $4.2M | 0.01% | SOLD |
| 84 | SO | SOUTHERN CO | Utilities | 43,361 | $4.1M | 0.01% | SOLD |
| 85 | — | ENTERGY CORP NEW | — | 43,707 | $4.1M | 0.01% | SOLD |
| 86 | ATR | APTARGROUP INC | Healthcare | 27,982 | $3.7M | 0.01% | SOLD |
| 87 | UEC | URANIUM ENERGY CORP | Energy | 278,298 | $3.7M | 0.01% | SOLD |
| 88 | ACIW | ACI WORLDWIDE INC | Technology | 70,308 | $3.7M | 0.01% | SOLD |
| 89 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,250 | $3.7M | 0.01% | SOLD |
| 90 | — | THE ODP CORP | — | 128,099 | $3.6M | 0.01% | SOLD |
| 91 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 174,319 | $3.5M | 0.01% | SOLD |
| 92 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 135,612 | $3.5M | 0.01% | SOLD |
| 93 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13,420 | $3.4M | 0.01% | SOLD |
| 94 | EQIX | EQUINIX INC | Real Estate | 4,044 | $3.2M | 0.01% | SOLD |
| 95 | DOV | DOVER CORP | Industrials | 18,683 | $3.1M | 0.01% | SOLD |
| 96 | BX | BLACKSTONE INC | Financial Services | 18,182 | $3.1M | 0.01% | SOLD |
| 97 | PSMT | PRICESMART INC | Consumer Defensive | 25,237 | $3.1M | 0.01% | SOLD |
| 98 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 384,689 | $3.0M | 0.01% | SOLD |
| 99 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,740 | $2.9M | 0.01% | SOLD |
| 100 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 164,806 | $2.9M | 0.01% | 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%