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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 11,328.0 | $551K | 0.00% | NEW | — | $48.60 | -25.9% |
| 262 | VIV | TELEFONICA BRASIL SA | Communication Services | 46,210.0 | $548K | 0.00% | NEW | — | $11.86 | -3.6% |
| 263 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 22,248.0 | $526K | 0.00% | NEW | — | $23.65 | +23.0% |
| 264 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 6,347.0 | $485K | 0.00% | NEW | — | $76.49 | +6.5% |
| 265 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 62,716.0 | $480K | 0.00% | NEW | — | $7.65 | +23.5% |
| 266 | ERII | ENERGY RECOVERY INC | Industrials | 34,405.0 | $464K | 0.00% | NEW | — | $13.49 | -41.4% |
| 267 | KRP | KIMBELL RTY PARTNERS LP | Energy | 39,407.0 | $463K | 0.00% | NEW | — | $11.76 | +31.0% |
| 268 | AIP | ARTERIS INC | Technology | 29,854.0 | $463K | 0.00% | NEW | — | $15.50 | +54.1% |
| 269 | — | LENNAR CORP | — | 4,816.0 | $458K | 0.00% | NEW | — | $95.12 | — |
| 270 | OXY | OCCIDENTAL PETE CORP | Energy | 11,049.0 | $454K | 0.00% | NEW | — | $41.12 | +49.1% |
| 271 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,634.0 | $447K | 0.00% | NEW | — | $38.40 | +24.5% |
| 272 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 57,212.0 | $421K | 0.00% | NEW | — | $7.36 | -73.4% |
| 273 | AROC | ARCHROCK INC | Energy | 15,877.0 | $413K | 0.00% | NEW | — | $26.02 | +22.2% |
| 274 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 13,977.0 | $413K | 0.00% | NEW | — | $29.52 | +12.3% |
| 275 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,370.0 | $411K | 0.00% | NEW | — | $173.53 | +40.8% |
| 276 | G | GENPACT LIMITED | Technology | 8,700.0 | $407K | 0.00% | NEW | — | $46.78 | -20.6% |
| 277 | CME | CME GROUP INC | Financial Services | 1,452.0 | $397K | 0.00% | NEW | — | $273.08 | +0.7% |
| 278 | NBBK | NB BANCORP INC | Financial Services | 19,759.0 | $392K | 0.00% | NEW | — | $19.82 | +10.9% |
| 279 | SCSC | SCANSOURCE INC | Technology | 10,001.0 | $391K | 0.00% | NEW | — | $39.06 | +39.1% |
| 280 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 17,180.0 | $383K | 0.00% | NEW | — | $22.32 | -22.8% |
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
Financial Services
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%