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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | GRUPO CIBEST SA | — | 198,997.0 | $12.7M | 0.03% | +11K | +5.8% | $63.61 | — |
| 402 | INSP | INSPIRE MED SYS INC | Healthcare | 136,420.0 | $12.6M | 0.03% | -3K | -2.1% | $92.23 | -54.2% |
| 403 | CDNA | CAREDX INC | Healthcare | 665,065.0 | $12.5M | 0.03% | -405K | -37.8% | $18.84 | +10.7% |
| 404 | RHI | ROBERT HALF INC. | Industrials | 460,215.0 | $12.5M | 0.03% | +448K | +3650.1% | $27.16 | -7.5% |
| 405 | REAL | THE REALREAL INC | Consumer Cyclical | 785,810.0 | $12.4M | 0.03% | -200K | -20.3% | $15.78 | -44.1% |
| 406 | TAC | TRANSALTA CORP | Utilities | 979,699.0 | $12.4M | 0.03% | +13K | +1.3% | $12.65 | +2.9% |
| 407 | DOX | AMDOCS LTD | Technology | 153,657.0 | $12.4M | 0.03% | -129K | -45.6% | $80.51 | -24.1% |
| 408 | EMN | EASTMAN CHEM CO | Basic Materials | 192,652.0 | $12.3M | 0.03% | +151K | +358.7% | $63.83 | +7.4% |
| 409 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,004,021.0 | $12.1M | 0.03% | -103K | -9.3% | $12.08 | +7.9% |
| 410 | MWA | MUELLER WTR PRODS INC | Industrials | 505,399.0 | $12.0M | 0.03% | +234K | +86.4% | $23.82 | +4.7% |
| 411 | BHP | BHP GROUP LTD | Basic Materials | 198,144.0 | $12.0M | 0.03% | -266K | -57.3% | $60.37 | +36.5% |
| 412 | KMX | CARMAX INC | Consumer Cyclical | 309,117.0 | $11.9M | 0.03% | -115K | -27.1% | $38.64 | -7.4% |
| 413 | ACT | ENACT HLDGS INC | Financial Services | 301,019.0 | $11.9M | 0.03% | -74K | -19.8% | $39.64 | +8.6% |
| 414 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 255,295.0 | $11.9M | 0.03% | +61K | +31.2% | $46.68 | -9.4% |
| 415 | IMVT | IMMUNOVANT INC | Healthcare | 467,469.0 | $11.9M | 0.03% | -91K | -16.4% | $25.42 | +27.5% |
| 416 | BAX | BAXTER INTL INC | Healthcare | 620,757.0 | $11.9M | 0.03% | +340K | +120.8% | $19.11 | -4.3% |
| 417 | AXS | AXIS CAP HLDGS LTD | Financial Services | 110,636.0 | $11.8M | 0.03% | -2K | -1.6% | $107.09 | -6.5% |
| 418 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 47,198.0 | $11.8M | 0.03% | -34K | -42.1% | $251.00 | +44.6% |
| 419 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 21,360.0 | $11.8M | 0.03% | +2K | +10.6% | $552.71 | +55.5% |
| 420 | CPT | CAMDEN PPTY TR | Real Estate | 106,252.0 | $11.7M | 0.03% | NEW | — | $110.08 | -4.4% |
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%