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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DBX | DROPBOX INC | Technology | 51,776.0 | $1.4M | 0.00% | NEW | — | $27.47 | +25.5% |
| 242 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 20,279.0 | $1.4M | 0.00% | NEW | — | $69.98 | -6.1% |
| 243 | TRU | TRANSUNION | Industrials | 18,908.0 | $1.4M | 0.00% | NEW | — | $72.14 | +17.3% |
| 244 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 36,055.0 | $1.4M | 0.00% | NEW | — | $37.76 | +14.6% |
| 245 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 149,093.0 | $1.3M | 0.00% | NEW | — | $9.05 | -4.8% |
| 246 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 9,710.0 | $1.3M | 0.00% | NEW | — | $138.94 | -5.5% |
| 247 | NTGR | NETGEAR INC | Technology | 56,087.0 | $1.3M | 0.00% | NEW | — | $23.35 | -10.0% |
| 248 | PSA | PUBLIC STORAGE | Real Estate | 4,088.0 | $1.3M | 0.00% | NEW | — | $318.31 | +1.3% |
| 249 | VICR | VICOR CORP | Technology | 3,342.0 | $1.3M | 0.00% | NEW | — | $379.78 | -47.2% |
| 250 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 14,035.0 | $1.3M | 0.00% | NEW | — | $89.64 | +4.5% |
| 251 | KEY | KEYCORP | Financial Services | 54,482.0 | $1.3M | 0.00% | NEW | — | $23.05 | -5.1% |
| 252 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 8,188.0 | $1.2M | 0.00% | NEW | — | $149.94 | -26.6% |
| 253 | FUL | FULLER H B CO | Basic Materials | 21,011.0 | $1.2M | 0.00% | NEW | — | $58.29 | +0.7% |
| 254 | — | FEDEX FGHT HLDG CO INC | — | 8,104.0 | $1.2M | 0.00% | NEW | — | $151.00 | — |
| 255 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 20,119.0 | $1.2M | 0.00% | NEW | — | $60.73 | +9.9% |
| 256 | VVV | VALVOLINE INC | Energy | 30,582.0 | $1.2M | 0.00% | NEW | — | $39.54 | -14.1% |
| 257 | LEGN | LEGEND BIOTECH CORP | Healthcare | 41,384.0 | $1.2M | 0.00% | NEW | — | $28.88 | -24.4% |
| 258 | LTC | LTC PPTYS INC | Real Estate | 31,041.0 | $1.2M | 0.00% | NEW | — | $38.45 | +4.7% |
| 259 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 58,493.0 | $1.2M | 0.00% | NEW | — | $20.36 | -4.6% |
| 260 | CNC | CENTENE CORP DEL | Healthcare | 18,393.0 | $1.2M | 0.00% | NEW | — | $64.19 | +1.3% |
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%