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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 93,911.0 | $3.1M | 0.01% | NEW | — | $33.29 | +28.7% |
| 122 | WRB | BERKLEY W R CORP | Financial Services | 44,277.0 | $3.1M | 0.01% | NEW | — | $70.12 | -2.2% |
| 123 | LUV | SOUTHWEST AIRLS CO | Industrials | 74,938.0 | $3.1M | 0.01% | NEW | — | $41.33 | -2.3% |
| 124 | TEX | TEREX CORP NEW | Industrials | 57,988.0 | $3.1M | 0.01% | NEW | — | $53.38 | +24.5% |
| 125 | CUK | CARNIVAL PLC | Consumer Cyclical | 101,853.0 | $3.1M | 0.01% | NEW | — | $30.33 | -9.4% |
| 126 | ENTG | ENTEGRIS INC | Technology | 35,870.0 | $3.0M | 0.01% | NEW | — | $84.25 | +70.5% |
| 127 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 82,381.0 | $3.0M | 0.01% | NEW | — | $36.00 | +82.6% |
| 128 | ALV | AUTOLIV INC | Consumer Cyclical | 24,972.0 | $3.0M | 0.01% | NEW | — | $118.70 | +5.6% |
| 129 | WEX | WEX INC | Technology | 19,487.0 | $2.9M | 0.01% | NEW | — | $148.98 | +34.2% |
| 130 | STNE | STONECO LTD | Technology | 192,377.0 | $2.8M | 0.01% | NEW | — | $14.79 | -36.7% |
| 131 | TNK | TEEKAY TANKERS LTD | Energy | 51,265.0 | $2.7M | 0.01% | NEW | — | $53.42 | +70.4% |
| 132 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 18,818.0 | $2.7M | 0.01% | NEW | — | $144.83 | -0.8% |
| 133 | ADI | ANALOG DEVICES INC | Technology | 9,463.0 | $2.6M | 0.01% | NEW | — | $271.20 | +37.6% |
| 134 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 497,257.0 | $2.6M | 0.01% | NEW | — | $5.14 | -56.2% |
| 135 | AFRM | AFFIRM HLDGS INC | Technology | 33,550.0 | $2.5M | 0.01% | NEW | — | $74.43 | +3.5% |
| 136 | SMR | NUSCALE PWR CORP | Utilities | 173,449.0 | $2.5M | 0.01% | NEW | — | $14.17 | -33.7% |
| 137 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 19,403.0 | $2.5M | 0.01% | NEW | — | $126.58 | +19.1% |
| 138 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 41,582.0 | $2.4M | 0.01% | NEW | — | $58.87 | +23.1% |
| 139 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,183.0 | $2.4M | 0.01% | NEW | — | $239.64 | +17.6% |
| 140 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,842.0 | $2.4M | 0.01% | NEW | — | $90.70 | +19.1% |
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
23.7%
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%