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 | WLY | WILEY JOHN & SONS INC | Communication Services | 24,277.0 | $1.2M | 0.00% | NEW | — | $48.51 | +6.3% |
| 262 | SR | SPIRE INC | Utilities | 14,987.0 | $1.2M | 0.00% | NEW | — | $78.09 | +3.6% |
| 263 | GL | GLOBE LIFE INC | Financial Services | 6,462.0 | $1.2M | 0.00% | NEW | — | $178.68 | -4.3% |
| 264 | POR | PORTLAND GEN ELEC CO | Utilities | 22,206.0 | $1.2M | 0.00% | NEW | — | $51.83 | -4.3% |
| 265 | STT | STATE STR CORP | Financial Services | 6,729.0 | $1.1M | 0.00% | NEW | — | $169.60 | +10.3% |
| 266 | WAFD | WAFD INC | Financial Services | 29,454.0 | $1.1M | 0.00% | NEW | — | $38.37 | -5.2% |
| 267 | BKD | BROOKDALE SR LIVING INC | Healthcare | 69,718.0 | $1.1M | 0.00% | NEW | — | $16.09 | -26.7% |
| 268 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 8,011.0 | $1.1M | 0.00% | NEW | — | $139.94 | +2.7% |
| 269 | TMUS | T-MOBILE US INC | Communication Services | 6,526.0 | $1.1M | 0.00% | NEW | — | $167.73 | +9.1% |
| 270 | ORC | ORCHID IS CAP INC | Real Estate | 154,419.0 | $1.1M | 0.00% | NEW | — | $6.97 | -3.9% |
| 271 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 7,143.0 | $1.1M | 0.00% | NEW | — | $148.69 | +19.2% |
| 272 | ONB | OLD NATL BANCORP IND | Financial Services | 40,563.0 | $1.1M | 0.00% | NEW | — | $25.90 | -0.3% |
| 273 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 35,152.0 | $1.0M | 0.00% | NEW | — | $29.85 | +3.3% |
| 274 | LZB | LA Z BOY INC | Consumer Cyclical | 24,920.0 | $1000K | 0.00% | NEW | — | $40.12 | -16.0% |
| 275 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 28,113.0 | $995K | 0.00% | NEW | — | $35.39 | +2.6% |
| 276 | — | SOUTHSTATE BK CORP | — | 9,703.0 | $969K | 0.00% | NEW | — | $99.90 | — |
| 277 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 65,244.0 | $964K | 0.00% | NEW | — | $14.77 | +23.4% |
| 278 | WEC | WEC ENERGY GROUP INC | Utilities | 8,236.0 | $962K | 0.00% | NEW | — | $116.77 | -9.2% |
| 279 | RGLD | ROYAL GOLD INC | Basic Materials | 4,771.0 | $952K | 0.00% | NEW | — | $199.61 | +29.8% |
| 280 | — | NPK INTERNATIONAL INC | — | 59,630.0 | $949K | 0.00% | NEW | — | $15.91 | — |
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%