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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PRLB | PROTO LABS INC | Industrials | 147,037.0 | $7.4M | 0.02% | NEW | — | $50.03 | +44.4% |
| 482 | HLF | HERBALIFE LTD | Consumer Defensive | 870,409.0 | $7.3M | 0.02% | NEW | — | $8.44 | +49.2% |
| 483 | NVCR | NOVOCURE LTD | Healthcare | 564,503.0 | $7.3M | 0.02% | NEW | — | $12.92 | +35.1% |
| 484 | HSBC | HSBC HLDGS PLC | Financial Services | 102,659.0 | $7.3M | 0.02% | NEW | — | $70.98 | +27.0% |
| 485 | SABR | SABRE CORP | Consumer Cyclical | 3,966,036.0 | $7.3M | 0.02% | NEW | — | $1.83 | -12.6% |
| 486 | CRK | COMSTOCK RES INC | Energy | 365,272.0 | $7.2M | 0.02% | NEW | — | $19.83 | -26.0% |
| 487 | GOGO | GOGO INC | Communication Services | 843,161.0 | $7.2M | 0.02% | NEW | — | $8.59 | -53.3% |
| 488 | PRGO | PERRIGO CO PLC | Healthcare | 322,081.0 | $7.2M | 0.02% | NEW | — | $22.27 | -52.0% |
| 489 | GEV | GE VERNOVA INC | Utilities | 11,654.0 | $7.2M | 0.02% | NEW | — | $614.90 | +64.6% |
| 490 | CSL | CARLISLE COS INC | Industrials | 21,609.0 | $7.1M | 0.02% | NEW | — | $328.96 | +1.4% |
| 491 | DCBO | DOCEBO INC | Technology | 260,300.0 | $7.1M | 0.02% | NEW | — | $27.28 | -36.5% |
| 492 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,865,169.0 | $7.1M | 0.02% | NEW | — | $3.80 | -30.5% |
| 493 | GRPN | GROUPON INC | Communication Services | 302,713.0 | $7.1M | 0.02% | NEW | — | $23.35 | -27.5% |
| 494 | PRU | PRUDENTIAL FINL INC | Financial Services | 67,928.0 | $7.0M | 0.02% | NEW | — | $103.74 | -0.7% |
| 495 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,790,142.0 | $6.9M | 0.02% | NEW | — | $3.87 | -34.1% |
| 496 | MWA | MUELLER WTR PRODS INC | Industrials | 271,102.0 | $6.9M | 0.02% | NEW | — | $25.52 | +0.8% |
| 497 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 152,540.0 | $6.9M | 0.02% | NEW | — | $45.17 | +1.2% |
| 498 | RITM | RITHM CAPITAL CORP | Real Estate | 604,911.0 | $6.9M | 0.02% | NEW | — | $11.39 | -19.8% |
| 499 | NMIH | NMI HLDGS INC | Financial Services | 176,674.0 | $6.8M | 0.02% | NEW | — | $38.34 | +0.6% |
| 500 | PSN | PARSONS CORP DEL | Industrials | 81,628.0 | $6.8M | 0.02% | NEW | — | $82.92 | -37.9% |
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%