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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | U | UNITY SOFTWARE INC | Technology | 326,293.0 | $14.4M | 0.04% | -1.2M | -79.0% | $44.17 | -39.3% |
| 362 | NTCT | NETSCOUT SYS INC | Technology | 531,618.0 | $14.4M | 0.04% | -229K | -30.1% | $27.06 | +43.9% |
| 363 | CRNC | CERENCE INC | Technology | 1,337,253.0 | $14.3M | 0.04% | -139K | -9.4% | $10.69 | -10.9% |
| 364 | ALRM | ALARM COM HLDGS INC | Technology | 280,017.0 | $14.3M | 0.04% | -62K | -18.2% | $51.02 | -14.8% |
| 365 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 314,219.0 | $14.3M | 0.04% | +125K | +66.1% | $45.40 | -9.9% |
| 366 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 173,275.0 | $14.2M | 0.04% | +69K | +66.9% | $81.88 | -23.3% |
| 367 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 882,307.0 | $14.2M | 0.04% | NEW | — | $16.08 | +21.2% |
| 368 | PEGA | PEGASYSTEMS INC | Technology | 237,037.0 | $14.2M | 0.04% | -96K | -28.9% | $59.72 | -42.8% |
| 369 | ROKU | ROKU INC | Communication Services | 130,154.0 | $14.1M | 0.04% | -126K | -49.2% | $108.49 | +14.4% |
| 370 | RELY | REMITLY GLOBAL INC | Technology | 1,022,210.0 | $14.1M | 0.04% | -387K | -27.5% | $13.80 | +55.4% |
| 371 | WEN | WENDYS CO | Consumer Cyclical | 1,689,170.0 | $14.1M | 0.04% | +563K | +50.0% | $8.33 | -5.9% |
| 372 | LYFT | LYFT INC | Technology | 725,908.0 | $14.1M | 0.04% | +564K | +349.1% | $19.37 | -31.0% |
| 373 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 49,118.0 | $13.9M | 0.04% | -13K | -21.0% | $283.31 | -24.1% |
| 374 | ES | EVERSOURCE ENERGY | Utilities | 205,571.0 | $13.8M | 0.04% | NEW | — | $67.33 | +1.1% |
| 375 | HOOD | ROBINHOOD MKTS INC | Financial Services | 122,318.0 | $13.8M | 0.04% | -15K | -10.7% | $113.10 | -31.8% |
| 376 | BILL | BILL HOLDINGS INC | Technology | 253,445.0 | $13.8M | 0.04% | -134K | -34.6% | $54.54 | -30.8% |
| 377 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 687,403.0 | $13.8M | 0.04% | +625K | +1009.6% | $20.08 | -19.8% |
| 378 | OKTA | OKTA INC | Technology | 158,969.0 | $13.7M | 0.04% | -189K | -54.3% | $86.47 | +0.7% |
| 379 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 247,913.0 | $13.7M | 0.04% | +131K | +111.8% | $55.44 | +45.6% |
| 380 | WPP | WPP PLC NEW | Communication Services | 611,783.0 | $13.7M | 0.04% | +572K | +1439.4% | $22.46 | -17.5% |
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%