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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVBF | CVB FINL CORP | Financial Services | 92,050.0 | $1.7M | 0.00% | NEW | — | $18.60 | +21.3% |
| 162 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 48,920.0 | $1.7M | 0.00% | NEW | — | $34.57 | +14.8% |
| 163 | ADT | ADT INC DEL | Industrials | 208,561.0 | $1.7M | 0.00% | NEW | — | $8.07 | -8.6% |
| 164 | MIR | MIRION TECHNOLOGIES INC | Industrials | 70,918.0 | $1.7M | 0.00% | NEW | — | $23.42 | -36.7% |
| 165 | — | RAPT THERAPEUTICS INC | — | 49,021.0 | $1.7M | 0.00% | NEW | — | $33.87 | — |
| 166 | MSM | MSC INDL DIRECT INC | Industrials | 19,662.0 | $1.7M | 0.00% | NEW | — | $84.10 | +42.5% |
| 167 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 43,125.0 | $1.6M | 0.00% | NEW | — | $38.24 | -2.6% |
| 168 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 301,888.0 | $1.6M | 0.00% | NEW | — | $5.46 | -20.3% |
| 169 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 6,392.0 | $1.6M | 0.00% | NEW | — | $256.77 | +33.0% |
| 170 | SNDK | SANDISK CORP | Technology | 6,815.0 | $1.6M | 0.00% | NEW | — | $237.38 | +572.4% |
| 171 | NWL | NEWELL BRANDS INC | Consumer Defensive | 431,047.0 | $1.6M | 0.00% | NEW | — | $3.72 | +63.7% |
| 172 | — | CENTRAIS ELET BRAS SA | — | 179,251.0 | $1.5M | 0.00% | NEW | — | $8.62 | — |
| 173 | NPO | ENPRO INC | Industrials | 7,204.0 | $1.5M | 0.00% | NEW | — | $214.13 | +46.0% |
| 174 | FSS | FEDERAL SIGNAL CORP | Industrials | 13,908.0 | $1.5M | 0.00% | NEW | — | $108.59 | +12.8% |
| 175 | ZM | ZOOM COMMUNICATIONS INC | Technology | 16,871.0 | $1.5M | 0.00% | NEW | — | $86.29 | +24.5% |
| 176 | USFD | US FOODS HLDG CORP | Consumer Defensive | 19,244.0 | $1.4M | 0.00% | NEW | — | $75.32 | +45.5% |
| 177 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 27,636.0 | $1.4M | 0.00% | NEW | — | $52.28 | +37.0% |
| 178 | CRC | CALIFORNIA RES CORP | Energy | 32,183.0 | $1.4M | 0.00% | NEW | — | $44.71 | +19.1% |
| 179 | TTD | THE TRADE DESK INC | Technology | 37,792.0 | $1.4M | 0.00% | NEW | — | $37.96 | -65.3% |
| 180 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 120,783.0 | $1.4M | 0.00% | NEW | — | $11.85 | +61.6% |
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%