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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | OTTR | OTTER TAIL CORP | Utilities | 32,811.0 | $2.7M | 0.01% | NEW | — | $81.97 | +5.7% |
| 762 | IVT | INVENTRUST PPTYS CORP | Real Estate | 93,938.0 | $2.7M | 0.01% | NEW | — | $28.62 | +14.5% |
| 763 | AVO | MISSION PRODUCE INC | Consumer Defensive | 223,359.0 | $2.7M | 0.01% | NEW | — | $12.02 | -0.7% |
| 764 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 187,009.0 | $2.7M | 0.01% | NEW | — | $14.34 | +2.2% |
| 765 | YRD | YIREN DIGITAL LTD | Financial Services | 448,388.0 | $2.7M | 0.01% | NEW | — | $5.93 | -68.0% |
| 766 | EMN | EASTMAN CHEM CO | Basic Materials | 41,996.0 | $2.6M | 0.01% | NEW | — | $63.05 | +16.1% |
| 767 | API | AGORA INC | Technology | 692,830.0 | $2.6M | 0.01% | NEW | — | $3.82 | -1.3% |
| 768 | GGB | GERDAU SA | Basic Materials | 851,660.0 | $2.6M | 0.01% | NEW | — | $3.10 | +51.6% |
| 769 | TFX | TELEFLEX INCORPORATED | Healthcare | 21,560.0 | $2.6M | 0.01% | NEW | — | $122.36 | +10.5% |
| 770 | NEWT | NEWTEKONE INC | Financial Services | 229,411.0 | $2.6M | 0.01% | NEW | — | $11.45 | +16.1% |
| 771 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 4,163.0 | $2.6M | 0.01% | NEW | — | $630.28 | -14.6% |
| 772 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 91,634.0 | $2.6M | 0.01% | NEW | — | $28.62 | +1.8% |
| 773 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 40,409.0 | $2.6M | 0.01% | NEW | — | $64.76 | +29.2% |
| 774 | PHM | PULTE GROUP INC | Consumer Cyclical | 19,716.0 | $2.6M | 0.01% | NEW | — | $132.13 | -12.0% |
| 775 | PNW | PINNACLE WEST CAP CORP | Utilities | 28,983.0 | $2.6M | 0.01% | NEW | — | $89.66 | +13.7% |
| 776 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 12,908.0 | $2.6M | 0.01% | NEW | — | $200.93 | +7.9% |
| 777 | CRM | SALESFORCE INC | Technology | 10,926.0 | $2.6M | 0.01% | NEW | — | $237.00 | -25.6% |
| 778 | — | LIBERTY GLOBAL LTD | — | 220,252.0 | $2.6M | 0.01% | NEW | — | $11.75 | — |
| 779 | GD | GENERAL DYNAMICS CORP | Industrials | 7,576.0 | $2.6M | 0.01% | NEW | — | $341.00 | -0.7% |
| 780 | — | HOLOGIC INC | — | 38,205.0 | $2.6M | 0.01% | NEW | — | $67.49 | — |
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%