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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | NATWEST GROUP PLC | — | 44,683.0 | $788K | 0.00% | NEW | — | $17.63 | — |
| 302 | NOG | NORTHERN OIL & GAS INC | Energy | 43,352.0 | $787K | 0.00% | NEW | — | $18.15 | +50.6% |
| 303 | NOVT | NOVANTA INC | Technology | 4,845.0 | $786K | 0.00% | NEW | — | $162.24 | -10.5% |
| 304 | — | SEABRIDGE GOLD INC | — | 30,163.0 | $777K | 0.00% | NEW | — | $25.77 | — |
| 305 | EPR | EPR PPTYS | Real Estate | 13,399.0 | $777K | 0.00% | NEW | — | $58.01 | +4.0% |
| 306 | ROG | ROGERS CORP | Technology | 4,722.0 | $773K | 0.00% | NEW | — | $163.73 | -22.7% |
| 307 | BCBP | BCB BANCORP INC | Financial Services | 71,636.0 | $768K | 0.00% | NEW | — | $10.72 | -18.3% |
| 308 | CNP | CENTERPOINT ENERGY INC | Utilities | 17,127.0 | $754K | 0.00% | NEW | — | $44.04 | -12.0% |
| 309 | TDOC | TELADOC HEALTH INC | Healthcare | 87,511.0 | $742K | 0.00% | NEW | — | $8.48 | -24.6% |
| 310 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 16,673.0 | $737K | 0.00% | NEW | — | $44.18 | -20.3% |
| 311 | INVH | INVITATION HOMES INC | Real Estate | 24,265.0 | $733K | 0.00% | NEW | — | $30.21 | -0.3% |
| 312 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 20,068.0 | $720K | 0.00% | NEW | — | $35.90 | -0.2% |
| 313 | QNST | QUINSTREET INC | Communication Services | 48,346.0 | $708K | 0.00% | NEW | — | $14.65 | +40.8% |
| 314 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 108,287.0 | $701K | 0.00% | NEW | — | $6.47 | +0.5% |
| 315 | INN | SUMMIT HOTEL PPTYS | Real Estate | 99,653.0 | $699K | 0.00% | NEW | — | $7.01 | -12.1% |
| 316 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 32,088.0 | $690K | 0.00% | NEW | — | $21.51 | +1.3% |
| 317 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,889.0 | $675K | 0.00% | NEW | — | $52.37 | -13.9% |
| 318 | — | STANDARDAERO INC | — | 22,294.0 | $667K | 0.00% | NEW | — | $29.91 | — |
| 319 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 52,303.0 | $662K | 0.00% | NEW | — | $12.65 | -5.4% |
| 320 | TSN | TYSON FOODS INC | Consumer Defensive | 11,398.0 | $653K | 0.00% | NEW | — | $57.25 | +2.1% |
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%