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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SO | SOUTHERN CO | Utilities | 43,361.0 | $4.1M | 0.01% | NEW | — | $94.77 | -0.7% |
| 642 | MORN | MORNINGSTAR INC | Financial Services | 17,683.0 | $4.1M | 0.01% | NEW | — | $232.01 | -25.9% |
| 643 | PHR | PHREESIA INC | Healthcare | 173,611.0 | $4.1M | 0.01% | NEW | — | $23.52 | -61.0% |
| 644 | AZTA | AZENTA INC | Healthcare | 141,921.0 | $4.1M | 0.01% | NEW | — | $28.72 | -35.3% |
| 645 | — | ENTERGY CORP NEW | — | 43,707.0 | $4.1M | 0.01% | NEW | — | $93.19 | — |
| 646 | SSYS | STRATASYS LTD | Technology | 362,570.0 | $4.1M | 0.01% | NEW | — | $11.20 | -27.8% |
| 647 | SMBK | SMARTFINANCIAL INC | Financial Services | 112,938.0 | $4.0M | 0.01% | NEW | — | $35.73 | +13.5% |
| 648 | EZPW | EZCORP INC | Financial Services | 211,082.0 | $4.0M | 0.01% | NEW | — | $19.04 | +67.7% |
| 649 | APH | AMPHENOL CORP NEW | Technology | 32,449.0 | $4.0M | 0.01% | NEW | — | $123.75 | -0.6% |
| 650 | GSAT | GLOBALSTAR INC | Communication Services | 110,181.0 | $4.0M | 0.01% | NEW | — | $36.39 | +124.7% |
| 651 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 49,198.0 | $4.0M | 0.01% | NEW | — | $81.07 | +9.0% |
| 652 | SOHU | SOHU COM LTD | Technology | 255,179.0 | $4.0M | 0.01% | NEW | — | $15.63 | -9.7% |
| 653 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 259,454.0 | $4.0M | 0.01% | NEW | — | $15.30 | +141.5% |
| 654 | ERO | ERO COPPER CORP | Basic Materials | 195,600.0 | $4.0M | 0.01% | NEW | — | $20.25 | +30.2% |
| 655 | — | YATSEN HLDG LTD | — | 432,404.0 | $3.9M | 0.01% | NEW | — | $9.06 | — |
| 656 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 39,609.0 | $3.9M | 0.01% | NEW | — | $98.86 | -9.7% |
| 657 | UBER | UBER TECHNOLOGIES INC | Technology | 39,870.0 | $3.9M | 0.01% | NEW | — | $97.97 | -24.4% |
| 658 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 71,002.0 | $3.9M | 0.01% | NEW | — | $54.64 | +10.4% |
| 659 | TXN | TEXAS INSTRS INC | Technology | 20,779.0 | $3.8M | 0.01% | NEW | — | $183.73 | +64.5% |
| 660 | GNW | GENWORTH FINL INC | Financial Services | 428,157.0 | $3.8M | 0.01% | NEW | — | $8.90 | +2.9% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%