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 | SKM | SK TELECOM CO LTD | Communication Services | 237,010.0 | $7.6M | 0.01% | NEW | — | $32.16 | +25.3% |
| 122 | ASC | ARDMORE SHIPPING CORP | Industrials | 543,549.0 | $7.6M | 0.01% | NEW | — | $14.01 | +31.3% |
| 123 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 98,678.0 | $7.2M | 0.01% | NEW | — | $72.88 | +5.5% |
| 124 | ECVT | ECOVYST INC | Basic Materials | 571,901.0 | $7.1M | 0.01% | NEW | — | $12.45 | -16.1% |
| 125 | AME | AMETEK INC | Industrials | 29,253.0 | $7.1M | 0.01% | NEW | — | $241.94 | -1.0% |
| 126 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 203,070.0 | $6.9M | 0.01% | NEW | — | $34.00 | +8.5% |
| 127 | CAVA | CAVA GROUP INC | Consumer Cyclical | 87,071.0 | $6.8M | 0.01% | NEW | — | $78.48 | -6.2% |
| 128 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 212,106.0 | $6.7M | 0.01% | NEW | — | $31.80 | +9.3% |
| 129 | AYI | ACUITY INC | Industrials | 17,544.0 | $6.6M | 0.01% | NEW | — | $376.66 | -8.9% |
| 130 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 192,766.0 | $6.5M | 0.01% | NEW | — | $33.88 | +10.2% |
| 131 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 34,043.0 | $6.4M | 0.01% | NEW | — | $189.45 | -32.9% |
| 132 | WFRD | WEATHERFORD INTL PLC | Energy | 78,199.0 | $6.4M | 0.01% | NEW | — | $81.50 | +11.1% |
| 133 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,137,587.0 | $6.3M | 0.01% | NEW | — | $5.54 | +25.8% |
| 134 | WDAY | WORKDAY INC | Technology | 49,428.0 | $6.1M | 0.01% | NEW | — | $122.42 | +63.4% |
| 135 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 186,796.0 | $6.0M | 0.01% | NEW | — | $32.37 | +6.5% |
| 136 | FIGS | FIGS INC | Consumer Cyclical | 584,574.0 | $6.0M | 0.01% | NEW | — | $10.23 | +43.5% |
| 137 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 358,167.0 | $5.9M | 0.01% | NEW | — | $16.61 | -24.3% |
| 138 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 111,380.0 | $5.6M | 0.01% | NEW | — | $50.53 | -3.0% |
| 139 | RRX | REGAL REXNORD CORPORATION | Industrials | 23,270.0 | $5.5M | 0.01% | NEW | — | $238.19 | -30.2% |
| 140 | YOU | CLEAR SECURE INC | Technology | 99,056.0 | $5.5M | 0.01% | NEW | — | $55.73 | -22.3% |
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%