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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 166,239.0 | $4.6M | 0.01% | -1K | -0.7% | $27.74 | -4.9% |
| 202 | T | AT&T INC | Communication Services | 218,124.0 | $4.5M | 0.01% | -3.1M | -93.4% | $20.70 | +22.3% |
| 203 | ES | EVERSOURCE ENERGY | Utilities | 61,346.0 | $4.4M | 0.01% | -144K | -70.2% | $72.27 | -2.9% |
| 204 | MP | MP MATERIALS CORP | Basic Materials | 78,131.0 | $4.4M | 0.01% | -350K | -81.7% | $56.01 | +7.2% |
| 205 | OBE | OBSIDIAN ENERGY LTD | Energy | 530,794.0 | $4.3M | 0.01% | -314K | -37.2% | $8.18 | +46.1% |
| 206 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 220,632.0 | $4.3M | 0.01% | -136K | -38.1% | $19.51 | +4.5% |
| 207 | HLF | HERBALIFE LTD | Consumer Defensive | 324,362.0 | $4.3M | 0.01% | -288K | -47.0% | $13.15 | -3.8% |
| 208 | ATI | ATI INC | Industrials | 21,561.0 | $4.2M | 0.01% | -79K | -78.6% | $197.10 | +5.0% |
| 209 | TW | TRADEWEB MKTS INC | Financial Services | 42,340.0 | $4.2M | 0.01% | -18K | -29.5% | $99.66 | +7.4% |
| 210 | RUN | SUNRUN INC | Energy | 314,626.0 | $4.2M | 0.01% | -509K | -61.8% | $13.38 | -31.5% |
| 211 | MTDR | MATADOR RES CO | Energy | 83,892.0 | $4.2M | 0.01% | -13K | -13.2% | $49.78 | +17.3% |
| 212 | TPC | TUTOR PERINI CORP | Industrials | 50,277.0 | $4.2M | 0.01% | -232K | -82.2% | $82.97 | +10.0% |
| 213 | TUYA | TUYA INC | Technology | 2,341,596.0 | $4.1M | 0.01% | -19K | -0.8% | $1.76 | +2.3% |
| 214 | ADC | AGREE RLTY CORP | Real Estate | 54,358.0 | $4.1M | 0.01% | -99K | -64.6% | $75.74 | -2.5% |
| 215 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 490,695.0 | $4.1M | 0.01% | -2.3M | -82.4% | $8.30 | +27.9% |
| 216 | SMBK | SMARTFINANCIAL INC | Financial Services | 86,330.0 | $4.1M | 0.01% | -12K | -12.1% | $46.92 | +8.8% |
| 217 | MTRX | MATRIX SVC CO | Industrials | 295,422.0 | $4.0M | 0.01% | -91K | -23.6% | $13.70 | -19.2% |
| 218 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 103,161.0 | $4.0M | 0.01% | -152K | -59.6% | $38.96 | +10.2% |
| 219 | LC | HAPPEN INC | Financial Services | 188,679.0 | $3.9M | 0.01% | -409K | -68.4% | $20.74 | -7.4% |
| 220 | CAL | CALERES INC | Consumer Cyclical | 314,584.0 | $3.9M | 0.01% | -6K | -1.9% | $12.37 | +10.1% |
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
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%