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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AR | ANTERO RESOURCES CORP | Energy | 497,489.0 | $17.1M | 0.04% | +445K | +852.8% | $34.46 | +11.8% |
| 322 | DVA | DAVITA INC | Healthcare | 149,609.0 | $17.0M | 0.04% | -25K | -14.3% | $113.61 | +73.7% |
| 323 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 580,323.0 | $17.0M | 0.04% | -46K | -7.3% | $29.26 | -18.1% |
| 324 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,206,617.0 | $16.9M | 0.04% | -248K | -17.0% | $13.99 | -6.9% |
| 325 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 167,025.0 | $16.9M | 0.04% | NEW | — | $100.89 | -5.2% |
| 326 | SEIC | SEI INVTS CO | Financial Services | 204,267.0 | $16.8M | 0.04% | +153K | +302.1% | $82.02 | +10.9% |
| 327 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 580,281.0 | $16.7M | 0.04% | NEW | — | $28.82 | -6.2% |
| 328 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,638,844.0 | $16.3M | 0.04% | -2.1M | -44.8% | $6.16 | -15.5% |
| 329 | — | UNILEVER PLC | — | 248,508.0 | $16.3M | 0.04% | NEW | — | $65.40 | — |
| 330 | NVR | NVR INC | Consumer Cyclical | 2,223.0 | $16.2M | 0.04% | +1K | +202.4% | $7292.77 | -23.2% |
| 331 | RRC | RANGE RES CORP | Energy | 459,541.0 | $16.2M | 0.04% | NEW | — | $35.26 | +20.0% |
| 332 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 159,472.0 | $16.1M | 0.04% | -61K | -27.7% | $100.66 | -4.3% |
| 333 | CVNA | CARVANA CO | Consumer Cyclical | 37,990.0 | $16.0M | 0.04% | -102K | -72.8% | $422.02 | -84.7% |
| 334 | FIS | FIDELITY NATL INFORMATION SV | Technology | 240,895.0 | $16.0M | 0.04% | +177K | +279.2% | $66.46 | -34.4% |
| 335 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 149,373.0 | $16.0M | 0.04% | +28K | +23.2% | $107.04 | -19.9% |
| 336 | FN | FABRINET | Technology | 35,052.0 | $16.0M | 0.04% | NEW | — | $455.28 | +49.6% |
| 337 | FROG | JFROG LTD | Technology | 252,666.0 | $15.8M | 0.04% | -286K | -53.1% | $62.46 | +9.9% |
| 338 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,705,673.0 | $15.7M | 0.04% | +125K | +7.9% | $9.22 | -13.0% |
| 339 | GVA | GRANITE CONSTR INC | Industrials | 135,359.0 | $15.6M | 0.04% | +28K | +26.2% | $115.35 | +16.7% |
| 340 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 580,969.0 | $15.5M | 0.04% | -87K | -13.1% | $26.71 | -23.2% |
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%