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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 30,354.0 | $1.8M | 0.00% | NEW | — | $60.36 | +0.7% |
| 222 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,475.0 | $1.8M | 0.00% | NEW | — | $84.58 | -4.1% |
| 223 | FVCB | FVCBANKCORP INC | Financial Services | 96,990.0 | $1.7M | 0.00% | NEW | — | $17.50 | +6.2% |
| 224 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,969.0 | $1.7M | 0.00% | NEW | — | $120.95 | +8.7% |
| 225 | M | MACYS INC | Consumer Cyclical | 71,362.0 | $1.7M | 0.00% | NEW | — | $23.55 | -3.1% |
| 226 | CRGY | CRESCENT ENERGY COMPANY | Energy | 166,777.0 | $1.6M | 0.00% | NEW | — | $9.82 | +43.2% |
| 227 | GPRE | GREEN PLAINS INC | Basic Materials | 106,422.0 | $1.6M | 0.00% | NEW | — | $15.38 | +5.7% |
| 228 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 62,734.0 | $1.6M | 0.00% | NEW | — | $26.00 | +8.7% |
| 229 | LKQ | LKQ CORP | Consumer Cyclical | 61,897.0 | $1.6M | 0.00% | NEW | — | $26.33 | -2.1% |
| 230 | PEN | PENUMBRA INC | Healthcare | 5,111.0 | $1.6M | 0.00% | NEW | — | $315.75 | +3.0% |
| 231 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,350.0 | $1.6M | 0.00% | NEW | — | $96.88 | +2.0% |
| 232 | TNET | TRINET GROUP INC | Industrials | 31,076.0 | $1.5M | 0.00% | NEW | — | $49.49 | +42.4% |
| 233 | REX | REX AMERICAN RES CORP | Basic Materials | 33,618.0 | $1.5M | 0.00% | NEW | — | $45.15 | -1.1% |
| 234 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 22,181.0 | $1.5M | 0.00% | NEW | — | $67.80 | -1.0% |
| 235 | OCFC | OCEANFIRST FINL CORP | Financial Services | 76,623.0 | $1.5M | 0.00% | NEW | — | $19.53 | -2.4% |
| 236 | — | CARNIVAL CORP LTD | — | 52,330.0 | $1.5M | 0.00% | NEW | — | $28.57 | — |
| 237 | BWXT | BWX TECHNOLOGIES INC | Industrials | 7,673.0 | $1.5M | 0.00% | NEW | — | $194.65 | -19.5% |
| 238 | CARE | CARTER BANKSHARES INC | Financial Services | 43,775.0 | $1.5M | 0.00% | NEW | — | $34.01 | -8.1% |
| 239 | CNR | CORE NATURAL RESOURCES INC | Energy | 18,130.0 | $1.5M | 0.00% | NEW | — | $80.02 | +18.9% |
| 240 | ABEV | AMBEV SA | Consumer Defensive | 460,355.0 | $1.4M | 0.00% | NEW | — | $3.14 | -8.3% |
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%