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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,186.0 | $2.4M | 0.01% | NEW | — | $63.04 | +3.1% |
| 142 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 44,141.0 | $2.4M | 0.01% | NEW | — | $54.17 | -13.6% |
| 143 | BC | BRUNSWICK CORP | Consumer Cyclical | 32,206.0 | $2.4M | 0.01% | NEW | — | $74.24 | +4.5% |
| 144 | SLG | SL GREEN RLTY CORP | Real Estate | 51,611.0 | $2.4M | 0.01% | NEW | — | $45.87 | -5.3% |
| 145 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 259,709.0 | $2.3M | 0.01% | NEW | — | $8.99 | +45.6% |
| 146 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 144,411.0 | $2.3M | 0.01% | NEW | — | $15.59 | +43.2% |
| 147 | INGR | INGREDION INC | Consumer Defensive | 19,582.0 | $2.2M | 0.01% | NEW | — | $110.26 | -7.3% |
| 148 | KNSL | KINSALE CAP GROUP INC | Financial Services | 5,453.0 | $2.1M | 0.01% | NEW | — | $391.12 | -22.3% |
| 149 | CRWV | COREWEAVE INC | Technology | 29,530.0 | $2.1M | 0.01% | NEW | — | $71.61 | +59.5% |
| 150 | ULS | UL SOLUTIONS INC | Industrials | 26,718.0 | $2.1M | 0.01% | NEW | — | $78.86 | +27.6% |
| 151 | HIW | HIGHWOODS PPTYS INC | Real Estate | 80,104.0 | $2.1M | 0.01% | NEW | — | $25.82 | +1.5% |
| 152 | CSX | CSX CORP | Industrials | 56,318.0 | $2.0M | 0.01% | NEW | — | $36.25 | +26.7% |
| 153 | — | PRAXIS PRECISION MEDICINES I | — | 6,870.0 | $2.0M | 0.01% | NEW | — | $294.74 | — |
| 154 | DVN | DEVON ENERGY CORP NEW | Energy | 54,258.0 | $2.0M | 0.01% | NEW | — | $36.63 | +29.0% |
| 155 | HOMB | HOME BANCSHARES INC | Financial Services | 71,492.0 | $2.0M | 0.01% | NEW | — | $27.78 | -6.9% |
| 156 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,599.0 | $1.8M | 0.01% | NEW | — | $275.14 | +9.1% |
| 157 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 42,654.0 | $1.8M | 0.01% | NEW | — | $42.44 | -36.5% |
| 158 | ASB | ASSOCIATED BANC CORP | Financial Services | 70,130.0 | $1.8M | 0.01% | NEW | — | $25.76 | +5.7% |
| 159 | WTRG | ESSENTIAL UTILS INC | Utilities | 46,008.0 | $1.8M | 0.01% | NEW | — | $38.36 | -2.2% |
| 160 | NUVB | NUVATION BIO INC | Healthcare | 191,998.0 | $1.7M | 0.01% | NEW | — | $8.96 | -47.3% |
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
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%