Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | AMGN | AMGEN INC | Healthcare | 7,335 | $2.1M | 0.01% | SOLD |
| 122 | OSCR | OSCAR HEALTH INC | Healthcare | 107,375 | $2.0M | 0.01% | SOLD |
| 123 | ALAB | ASTERA LABS INC | Technology | 10,044 | $2.0M | 0.01% | SOLD |
| 124 | PENG | PENGUIN SOLUTIONS INC | Technology | 73,970 | $1.9M | 0.01% | SOLD |
| 125 | AVA | AVISTA CORP | Utilities | 50,455 | $1.9M | 0.01% | SOLD |
| 126 | NTST | NETSTREIT CORP | Real Estate | 98,370 | $1.8M | 0.01% | SOLD |
| 127 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,778 | $1.7M | 0.01% | SOLD |
| 128 | — | BERRY CORP | — | 448,938 | $1.7M | 0.01% | SOLD |
| 129 | VC | VISTEON CORP | Consumer Cyclical | 14,018 | $1.7M | 0.01% | SOLD |
| 130 | CYTK | CYTOKINETICS INC | Healthcare | 30,504 | $1.7M | 0.01% | SOLD |
| 131 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 30,212 | $1.7M | 0.01% | SOLD |
| 132 | — | ZYMEWORKS INC | — | 96,800 | $1.7M | 0.01% | SOLD |
| 133 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 80,872 | $1.6M | 0.01% | SOLD |
| 134 | MDU | MDU RES GROUP INC | Industrials | 91,219 | $1.6M | 0.01% | SOLD |
| 135 | — | U HAUL HOLDING COMPANY | — | 31,786 | $1.6M | 0.01% | SOLD |
| 136 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,539 | $1.6M | 0.01% | SOLD |
| 137 | PAR | PAR TECHNOLOGY CORP | Technology | 40,069 | $1.6M | 0.01% | SOLD |
| 138 | WLY | WILEY JOHN & SONS INC | Communication Services | 38,363 | $1.6M | 0.01% | SOLD |
| 139 | WEC | WEC ENERGY GROUP INC | Utilities | 13,433 | $1.5M | 0.01% | SOLD |
| 140 | FBP | FIRST BANCORP P R | Financial Services | 69,171 | $1.5M | 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%