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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 902,115.0 | $18.5M | 0.06% | NEW | — | $20.48 | +30.7% |
| 282 | JOBY | JOBY AVIATION INC | Industrials | 1,142,646.0 | $18.4M | 0.06% | NEW | — | $16.14 | -35.8% |
| 283 | CRNC | CERENCE INC | Technology | 1,475,819.0 | $18.4M | 0.06% | NEW | — | $12.46 | -21.4% |
| 284 | MCY | MERCURY GENL CORP NEW | Financial Services | 215,498.0 | $18.3M | 0.06% | NEW | — | $84.78 | +15.7% |
| 285 | ALRM | ALARM COM HLDGS INC | Technology | 342,465.0 | $18.2M | 0.06% | NEW | — | $53.08 | -17.4% |
| 286 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 777,971.0 | $18.2M | 0.06% | NEW | — | $23.34 | -63.7% |
| 287 | IT | GARTNER INC | Technology | 69,028.0 | $18.1M | 0.06% | NEW | — | $262.87 | -44.4% |
| 288 | MUR | MURPHY OIL CORP | Energy | 633,374.0 | $18.0M | 0.06% | NEW | — | $28.41 | +43.0% |
| 289 | — | ANYWHERE REAL ESTATE INC | — | 1,695,882.0 | $18.0M | 0.06% | NEW | — | $10.59 | — |
| 290 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 3,326,407.0 | $17.9M | 0.06% | NEW | — | $5.37 | +7.2% |
| 291 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 564,291.0 | $17.8M | 0.06% | NEW | — | $31.58 | -36.6% |
| 292 | GTLB | GITLAB INC | Technology | 393,449.0 | $17.7M | 0.06% | NEW | — | $45.08 | -47.5% |
| 293 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 184,034.0 | $17.7M | 0.06% | NEW | — | $95.92 | -20.8% |
| 294 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 51,964.0 | $17.7M | 0.06% | NEW | — | $339.68 | +149.9% |
| 295 | RDWR | RADWARE LTD | Technology | 662,612.0 | $17.6M | 0.06% | NEW | — | $26.49 | +5.5% |
| 296 | FOXA | FOX CORP | Communication Services | 277,469.0 | $17.5M | 0.06% | NEW | — | $63.06 | +2.8% |
| 297 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 281,479.0 | $17.3M | 0.05% | NEW | — | $61.40 | -17.6% |
| 298 | OVV | OVINTIV INC | Energy | 423,480.0 | $17.1M | 0.05% | NEW | — | $40.37 | +48.6% |
| 299 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 714,225.0 | $17.0M | 0.05% | NEW | — | $23.87 | +23.8% |
| 300 | MTN | VAIL RESORTS INC | Consumer Cyclical | 113,956.0 | $17.0M | 0.05% | NEW | — | $149.57 | -18.7% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%