Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 52,751.0 | $3.0M | 0.01% | NEW | — | $56.02 | +35.3% |
| 182 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,987.0 | $2.9M | 0.01% | NEW | — | $195.63 | -21.2% |
| 183 | ADUS | ADDUS HOMECARE CORP | Healthcare | 28,856.0 | $2.9M | 0.01% | NEW | — | $100.47 | +20.2% |
| 184 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 184,073.0 | $2.8M | 0.01% | NEW | — | $15.09 | +47.9% |
| 185 | — | GAMESTOP CORP | — | 124,699.0 | $2.8M | 0.01% | NEW | — | $22.08 | — |
| 186 | CRSR | CORSAIR GAMING INC | Technology | 282,475.0 | $2.7M | 0.01% | NEW | — | $9.67 | +13.0% |
| 187 | — | INGERSOLL RAND INC | — | 33,267.0 | $2.7M | 0.01% | NEW | — | $81.99 | — |
| 188 | BMBL | BUMBLE INC | Technology | 844,243.0 | $2.7M | 0.01% | NEW | — | $3.20 | -12.5% |
| 189 | TH | TARGET HOSPITALITY CORP | Industrials | 131,458.0 | $2.7M | 0.01% | NEW | — | $20.36 | -12.3% |
| 190 | LNT | ALLIANT ENERGY CORP | Utilities | 34,668.0 | $2.6M | 0.01% | NEW | — | $76.29 | -11.0% |
| 191 | AUGO | AURA MINERALS INC | Basic Materials | 41,509.0 | $2.6M | 0.01% | NEW | — | $62.95 | +38.6% |
| 192 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 34,883.0 | $2.6M | 0.01% | NEW | — | $74.04 | +10.7% |
| 193 | HXL | HEXCEL CORP NEW | Industrials | 25,753.0 | $2.6M | 0.01% | NEW | — | $100.06 | -6.2% |
| 194 | NBR | NABORS INDUSTRIES LTD | Energy | 29,947.0 | $2.5M | 0.01% | NEW | — | $84.01 | +10.0% |
| 195 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,630.0 | $2.5M | 0.01% | NEW | — | $290.59 | -8.2% |
| 196 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 162,550.0 | $2.5M | 0.01% | NEW | — | $15.16 | +1.7% |
| 197 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,567.0 | $2.4M | 0.01% | NEW | — | $370.59 | -3.8% |
| 198 | HESM | HESS MIDSTREAM LP | Energy | 64,337.0 | $2.4M | 0.01% | NEW | — | $37.60 | +4.1% |
| 199 | VSTS | VESTIS CORPORATION | Industrials | 166,537.0 | $2.4M | 0.01% | NEW | — | $14.52 | -12.6% |
| 200 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 95,381.0 | $2.3M | 0.00% | NEW | — | $24.61 | -2.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%