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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,332.0 | $13.7M | 0.04% | NEW | — | $324.03 | +7.0% |
| 42 | HUBS | HUBSPOT INC | Technology | 33,275.0 | $13.4M | 0.04% | NEW | — | $401.30 | -40.2% |
| 43 | GM | GENERAL MTRS CO | Consumer Cyclical | 161,632.0 | $13.1M | 0.03% | NEW | — | $81.32 | +8.1% |
| 44 | CAH | CARDINAL HEALTH INC | Healthcare | 63,828.0 | $13.1M | 0.03% | NEW | — | $205.50 | +11.7% |
| 45 | FLR | FLUOR CORP NEW | Industrials | 326,525.0 | $12.9M | 0.03% | NEW | — | $39.63 | +32.3% |
| 46 | REXR | REXFORD INDL RLTY INC | Real Estate | 327,234.0 | $12.7M | 0.03% | NEW | — | $38.72 | -3.8% |
| 47 | CPT | CAMDEN PPTY TR | Real Estate | 106,252.0 | $11.7M | 0.03% | NEW | — | $110.08 | -2.3% |
| 48 | WU | WESTERN UN CO | Financial Services | 1,231,772.0 | $11.5M | 0.03% | NEW | — | $9.31 | -21.6% |
| 49 | — | LITHIUM ARGENTINA AG | — | 2,008,800.0 | $11.2M | 0.03% | NEW | — | $5.58 | — |
| 50 | WMB | WILLIAMS COS INC | Energy | 185,703.0 | $11.2M | 0.03% | NEW | — | $60.11 | +17.3% |
| 51 | FAST | FASTENAL CO | Industrials | 272,132.0 | $10.9M | 0.03% | NEW | — | $40.13 | +27.7% |
| 52 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 133,618.0 | $10.6M | 0.03% | NEW | — | $79.57 | +4.1% |
| 53 | AVB | AVALONBAY CMNTYS INC | Real Estate | 58,339.0 | $10.6M | 0.03% | NEW | — | $181.31 | +1.5% |
| 54 | KEX | KIRBY CORP | Industrials | 95,580.0 | $10.5M | 0.03% | NEW | — | $110.18 | +27.0% |
| 55 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 2,264,863.0 | $9.3M | 0.02% | NEW | — | $4.12 | +13.0% |
| 56 | OC | OWENS CORNING NEW | Industrials | 82,237.0 | $9.2M | 0.02% | NEW | — | $111.91 | +32.3% |
| 57 | HST | HOST HOTELS & RESORTS INC | Real Estate | 507,499.0 | $9.0M | 0.02% | NEW | — | $17.73 | +30.9% |
| 58 | VLYPN | VALLEY NATL BANCORP | — | 762,303.0 | $8.9M | 0.02% | NEW | — | $11.68 | — |
| 59 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 87,766.0 | $8.9M | 0.02% | NEW | — | $101.40 | -28.1% |
| 60 | KSS | KOHLS CORP | Consumer Cyclical | 434,618.0 | $8.9M | 0.02% | NEW | — | $20.41 | -13.8% |
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%