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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 230,373.0 | $14.8M | 0.03% | -10K | -4.1% | $64.45 | +1.6% |
| 442 | ENVA | ENOVA INTL INC | Financial Services | 61,523.0 | $14.8M | 0.03% | -6K | -8.8% | $240.73 | +0.9% |
| 443 | RDDT | REDDIT INC | Communication Services | 85,043.0 | $14.8M | 0.03% | NEW | — | $173.58 | -11.7% |
| 444 | NVR | NVR INC | Consumer Cyclical | 2,152.0 | $14.7M | 0.03% | -71.0 | -3.2% | $6813.40 | -6.7% |
| 445 | TAC | TRANSALTA CORP | Utilities | 1,058,999.0 | $14.6M | 0.03% | +79K | +8.1% | $13.82 | -11.7% |
| 446 | CYD | CHINA YUCHAI INTL LTD | Industrials | 308,510.0 | $14.6M | 0.03% | +67K | +27.9% | $47.41 | -15.9% |
| 447 | — | ALLIED GOLD CORP | — | 612,100.0 | $14.5M | 0.03% | -429K | -41.2% | $23.74 | — |
| 448 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 1,914,467.0 | $14.5M | 0.03% | -1.7M | -46.9% | $7.56 | -20.9% |
| 449 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 553,556.0 | $14.4M | 0.03% | -27K | -4.6% | $26.08 | +29.8% |
| 450 | FAST | FASTENAL CO | Industrials | 300,398.0 | $14.4M | 0.03% | +28K | +10.4% | $48.03 | +6.7% |
| 451 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 218,850.0 | $14.2M | 0.03% | +161K | +278.1% | $65.06 | -6.1% |
| 452 | DT | DYNATRACE INC | Technology | 322,976.0 | $14.2M | 0.03% | NEW | — | $43.91 | +12.3% |
| 453 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 193,332.0 | $14.2M | 0.03% | NEW | — | $73.35 | -17.7% |
| 454 | EMN | EASTMAN CHEM CO | Basic Materials | 211,019.0 | $14.1M | 0.03% | +18K | +9.5% | $66.98 | +10.6% |
| 455 | SNN | SMITH & NEPHEW PLC | Healthcare | 487,774.0 | $14.1M | 0.03% | NEW | — | $28.81 | +1.6% |
| 456 | WEN | WENDYS CO | Consumer Cyclical | 1,667,124.0 | $13.8M | 0.03% | -22K | -1.3% | $8.29 | +8.7% |
| 457 | RIG | TRANSOCEAN LTD | Energy | 2,815,057.0 | $13.8M | 0.03% | NEW | — | $4.89 | +21.1% |
| 458 | PDFS | PDF SOLUTIONS INC | Technology | 193,520.0 | $13.7M | 0.03% | -195K | -50.2% | $70.79 | -35.5% |
| 459 | EAT | BRINKER INTL INC | Consumer Cyclical | 79,863.0 | $13.4M | 0.03% | NEW | — | $168.00 | +46.5% |
| 460 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 359,550.0 | $13.3M | 0.03% | -203K | -36.1% | $37.11 | -10.8% |
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%