Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | KVYO | KLAVIYO INC | Technology | 120,586 | $3.9M | 0.01% | SOLD |
| 122 | — | EVENTBRITE INC | — | 879,623 | $3.9M | 0.01% | SOLD |
| 123 | PNR | PENTAIR PLC | Industrials | 37,200 | $3.9M | 0.01% | SOLD |
| 124 | STWD | STARWOOD PPTY TR INC | Real Estate | 214,868 | $3.9M | 0.01% | SOLD |
| 125 | FTDR | FRONTDOOR INC | Consumer Cyclical | 66,588 | $3.8M | 0.01% | SOLD |
| 126 | WAT | WATERS CORP | Healthcare | 10,102 | $3.8M | 0.01% | SOLD |
| 127 | TRMB | TRIMBLE INC | Technology | 48,425 | $3.8M | 0.01% | SOLD |
| 128 | GDRX | GOODRX HLDGS INC | Healthcare | 1,397,551 | $3.8M | 0.01% | SOLD |
| 129 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 161,281 | $3.7M | 0.01% | SOLD |
| 130 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 877,901 | $3.7M | 0.01% | SOLD |
| 131 | GRPN | GROUPON INC | Communication Services | 203,608 | $3.6M | 0.01% | SOLD |
| 132 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 32,983 | $3.6M | 0.01% | SOLD |
| 133 | CSGS | CSG SYS INTL INC | Technology | 45,941 | $3.5M | 0.01% | SOLD |
| 134 | GKOS | GLAUKOS CORP | Healthcare | 30,070 | $3.4M | 0.01% | SOLD |
| 135 | PARR | PAR PAC HOLDINGS INC | Energy | 95,213 | $3.3M | 0.01% | SOLD |
| 136 | VITL | VITAL FARMS INC | Consumer Defensive | 103,276 | $3.3M | 0.01% | SOLD |
| 137 | CRK | COMSTOCK RES INC | Energy | 139,086 | $3.2M | 0.01% | SOLD |
| 138 | DLB | DOLBY LABORATORIES INC | Technology | 50,145 | $3.2M | 0.01% | SOLD |
| 139 | AZTA | AZENTA INC | Healthcare | 94,254 | $3.1M | 0.01% | SOLD |
| 140 | CUK | CARNIVAL PLC | Consumer Cyclical | 101,853 | $3.1M | 0.01% | 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%