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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 73,222.0 | $4.5M | 0.01% | NEW | — | $61.97 | -15.1% |
| 102 | ON | ON SEMICONDUCTOR CORP | Technology | 82,804.0 | $4.5M | 0.01% | NEW | — | $54.15 | +68.5% |
| 103 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 27,372.0 | $4.4M | 0.01% | NEW | — | $160.76 | +18.1% |
| 104 | CVS | CVS HEALTH CORP | Healthcare | 55,391.0 | $4.4M | 0.01% | NEW | — | $79.36 | +32.0% |
| 105 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39,283.0 | $4.4M | 0.01% | NEW | — | $111.82 | +19.2% |
| 106 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 188,921.0 | $4.2M | 0.01% | NEW | — | $22.15 | +7.1% |
| 107 | ASAN | ASANA INC | Technology | 301,225.0 | $4.1M | 0.01% | NEW | — | $13.71 | -46.5% |
| 108 | DX | DYNEX CAP INC | Real Estate | 294,601.0 | $4.1M | 0.01% | NEW | — | $14.01 | -7.1% |
| 109 | SON | SONOCO PRODS CO | Consumer Cyclical | 92,243.0 | $4.0M | 0.01% | NEW | — | $43.64 | +31.6% |
| 110 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 76,573.0 | $4.0M | 0.01% | NEW | — | $52.34 | +10.9% |
| 111 | KVYO | KLAVIYO INC | Technology | 120,586.0 | $3.9M | 0.01% | NEW | — | $32.47 | -48.0% |
| 112 | FR | FIRST INDL RLTY TR INC | Real Estate | 68,073.0 | $3.9M | 0.01% | NEW | — | $57.27 | +9.0% |
| 113 | PNR | PENTAIR PLC | Industrials | 37,200.0 | $3.9M | 0.01% | NEW | — | $104.14 | -26.3% |
| 114 | MLI | MUELLER INDS INC | Industrials | 32,245.0 | $3.7M | 0.01% | NEW | — | $114.80 | -50.8% |
| 115 | PBF | PBF ENERGY INC | Energy | 135,290.0 | $3.7M | 0.01% | NEW | — | $27.12 | +76.3% |
| 116 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 57,885.0 | $3.6M | 0.01% | NEW | — | $61.95 | +5.9% |
| 117 | MTZ | MASTEC INC | Industrials | 15,655.0 | $3.4M | 0.01% | NEW | — | $217.37 | +71.8% |
| 118 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 389,563.0 | $3.3M | 0.01% | NEW | — | $8.46 | +120.4% |
| 119 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 118,205.0 | $3.2M | 0.01% | NEW | — | $27.16 | +41.3% |
| 120 | ADNT | ADIENT PLC | Consumer Cyclical | 164,525.0 | $3.2M | 0.01% | NEW | — | $19.17 | -2.1% |
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
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%