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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RIG | TRANSOCEAN LTD | Energy | 2,815,057.0 | $13.8M | 0.03% | NEW | — | $4.89 | +21.1% |
| 82 | EAT | BRINKER INTL INC | Consumer Cyclical | 79,863.0 | $13.4M | 0.03% | NEW | — | $168.00 | +46.5% |
| 83 | S | SENTINELONE INC | Technology | 781,488.0 | $13.3M | 0.03% | NEW | — | $16.97 | +24.9% |
| 84 | FIVE | FIVE BELOW INC | Consumer Cyclical | 73,233.0 | $13.2M | 0.03% | NEW | — | $179.79 | +39.2% |
| 85 | USB | US BANCORP | Financial Services | 216,891.0 | $13.1M | 0.03% | NEW | — | $60.40 | +2.7% |
| 86 | CRM | SALESFORCE INC | Technology | 83,575.0 | $13.1M | 0.03% | NEW | — | $156.66 | +33.5% |
| 87 | UNM | UNUM GROUP | Financial Services | 144,848.0 | $12.9M | 0.03% | NEW | — | $89.40 | -1.8% |
| 88 | GFL | GFL ENVIRONMENTAL INC | Industrials | 351,483.0 | $12.9M | 0.02% | NEW | — | $36.73 | +11.7% |
| 89 | TALO | TALOS ENERGY INC | Energy | 997,323.0 | $12.9M | 0.02% | NEW | — | $12.91 | +35.3% |
| 90 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 59,395.0 | $12.9M | 0.02% | NEW | — | $216.60 | -4.7% |
| 91 | GAP | GAP INC | Consumer Cyclical | 684,889.0 | $12.8M | 0.02% | NEW | — | $18.68 | +6.0% |
| 92 | HEI | HEICO CORP NEW | Industrials | 35,915.0 | $12.8M | 0.02% | NEW | — | $356.19 | -0.3% |
| 93 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 460,456.0 | $12.4M | 0.02% | NEW | — | $26.85 | -5.1% |
| 94 | CHWY | CHEWY INC | Consumer Cyclical | 627,757.0 | $12.3M | 0.02% | NEW | — | $19.65 | +22.2% |
| 95 | NOW | SERVICENOW INC | Technology | 122,484.0 | $12.2M | 0.02% | NEW | — | $99.28 | +29.4% |
| 96 | STNG | SCORPIO TANKERS INC | Energy | 173,164.0 | $12.0M | 0.02% | NEW | — | $69.26 | +13.3% |
| 97 | OMC | OMNICOM GROUP INC | Communication Services | 164,112.0 | $12.0M | 0.02% | NEW | — | $72.83 | +20.2% |
| 98 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 78,340.0 | $11.4M | 0.02% | NEW | — | $145.30 | +1.0% |
| 99 | OSCR | OSCAR HEALTH INC | Healthcare | 397,636.0 | $11.3M | 0.02% | NEW | — | $28.52 | +12.3% |
| 100 | PSO | PEARSON PLC | Communication Services | 675,775.0 | $10.7M | 0.02% | NEW | — | $15.89 | +2.5% |
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%