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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SSSS | SURO CAPITAL CORP | Financial Services | 43,521.0 | $546K | 0.00% | NEW | — | $12.54 | -8.6% |
| 342 | NWS | NEWS CORP NEW | — | 19,339.0 | $543K | 0.00% | NEW | — | $28.06 | — |
| 343 | NJR | NEW JERSEY RES CORP | Utilities | 9,662.0 | $541K | 0.00% | NEW | — | $56.04 | -4.5% |
| 344 | KRNY | KEARNY FINL CORP MD | Financial Services | 57,024.0 | $539K | 0.00% | NEW | — | $9.46 | +2.9% |
| 345 | — | HUDSON PACIFIC PROPERTIES IN | — | 35,305.0 | $536K | 0.00% | NEW | — | $15.19 | — |
| 346 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 114,760.0 | $530K | 0.00% | NEW | — | $4.62 | -10.8% |
| 347 | RELX | RELX PLC | Communication Services | 16,713.0 | $529K | 0.00% | NEW | — | $31.67 | +13.4% |
| 348 | AREC | AMERICAN RES CORP | Energy | 245,744.0 | $528K | 0.00% | NEW | — | $2.15 | +24.7% |
| 349 | AGCO | AGCO CORP | Industrials | 4,410.0 | $528K | 0.00% | NEW | — | $119.70 | -10.8% |
| 350 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 112,542.0 | $520K | 0.00% | NEW | — | $4.62 | -30.5% |
| 351 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 53,731.0 | $505K | 0.00% | NEW | — | $9.39 | +20.0% |
| 352 | JLL | JONES LANG LASALLE INC | Real Estate | 1,593.0 | $494K | 0.00% | NEW | — | $309.95 | +25.0% |
| 353 | — | OUSTER INC | — | 7,854.0 | $491K | 0.00% | NEW | — | $62.52 | — |
| 354 | GEF | GREIF INC | Consumer Cyclical | 6,583.0 | $490K | 0.00% | NEW | — | $74.49 | +18.0% |
| 355 | NI | NISOURCE INC | Utilities | 10,287.0 | $489K | 0.00% | NEW | — | $47.55 | -14.6% |
| 356 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 83,831.0 | $485K | 0.00% | NEW | — | $5.78 | -20.2% |
| 357 | PAR | PAR TECHNOLOGY CORP | Technology | 27,780.0 | $484K | 0.00% | NEW | — | $17.42 | +12.1% |
| 358 | USAR | USA RARE EARTH INC | Basic Materials | 22,412.0 | $484K | 0.00% | NEW | — | $21.58 | -10.8% |
| 359 | CHCO | CITY HLDG CO | Financial Services | 3,637.0 | $482K | 0.00% | NEW | — | $132.64 | +8.9% |
| 360 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 18,556.0 | $477K | 0.00% | NEW | — | $25.72 | -3.1% |
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%