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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PVH | PVH CORPORATION | Consumer Cyclical | 8,785.0 | $652K | 0.00% | NEW | — | $74.26 | +5.7% |
| 322 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 16,010.0 | $650K | 0.00% | NEW | — | $40.62 | +56.3% |
| 323 | COIN | COINBASE GLOBAL INC | Financial Services | 4,420.0 | $646K | 0.00% | NEW | — | $146.19 | +27.6% |
| 324 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,371.0 | $644K | 0.00% | NEW | — | $190.92 | -1.0% |
| 325 | WS | WORTHINGTON STL INC | Basic Materials | 18,801.0 | $631K | 0.00% | NEW | — | $33.58 | +4.0% |
| 326 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 27,642.0 | $625K | 0.00% | NEW | — | $22.61 | +3.6% |
| 327 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 130,023.0 | $624K | 0.00% | NEW | — | $4.80 | +8.5% |
| 328 | KRNT | KORNIT DIGITAL LTD | Industrials | 37,890.0 | $616K | 0.00% | NEW | — | $16.25 | +3.2% |
| 329 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 30,425.0 | $605K | 0.00% | NEW | — | $19.89 | +10.8% |
| 330 | CLDT | CHATHAM LODGING TR | Real Estate | 44,576.0 | $590K | 0.00% | NEW | — | $13.23 | +2.5% |
| 331 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 348,324.0 | $585K | 0.00% | NEW | — | $1.68 | -19.6% |
| 332 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 16,087.0 | $584K | 0.00% | NEW | — | $36.33 | +13.3% |
| 333 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,079.0 | $581K | 0.00% | NEW | — | $114.41 | -16.1% |
| 334 | UTZ | UTZ BRANDS INC | Consumer Defensive | 75,237.0 | $579K | 0.00% | NEW | — | $7.70 | +82.3% |
| 335 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 18,469.0 | $577K | 0.00% | NEW | — | $31.24 | +1.7% |
| 336 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 58,644.0 | $562K | 0.00% | NEW | — | $9.58 | +7.3% |
| 337 | CRI | CARTERS INC | Consumer Cyclical | 13,513.0 | $556K | 0.00% | NEW | — | $41.16 | -13.1% |
| 338 | RES | RPC INC | Energy | 95,191.0 | $555K | 0.00% | NEW | — | $5.83 | +9.3% |
| 339 | ASH | ASHLAND INC | Basic Materials | 8,297.0 | $547K | 0.00% | NEW | — | $65.89 | +10.3% |
| 340 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,545.0 | $546K | 0.00% | NEW | — | $57.22 | +16.6% |
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%