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 | CNA | CNA FINL CORP | Financial Services | 190,197.0 | $9.1M | 0.02% | +29K | +17.8% | $47.74 | -7.0% |
| 482 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 118,838.0 | $9.0M | 0.02% | -249K | -67.7% | $75.91 | -28.6% |
| 483 | HST | HOST HOTELS & RESORTS INC | Real Estate | 507,499.0 | $9.0M | 0.02% | NEW | — | $17.73 | +23.4% |
| 484 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 21,528.0 | $9.0M | 0.02% | +20K | +1282.7% | $416.82 | -26.1% |
| 485 | VLYPN | VALLEY NATL BANCORP | Financial Services | 762,303.0 | $8.9M | 0.02% | NEW | — | $11.68 | +122.1% |
| 486 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 87,766.0 | $8.9M | 0.02% | NEW | — | $101.40 | -33.6% |
| 487 | PEP | PEPSICO INC | Consumer Defensive | 61,846.0 | $8.9M | 0.02% | -84K | -57.6% | $143.52 | +3.9% |
| 488 | KSS | KOHLS CORP | Consumer Cyclical | 434,618.0 | $8.9M | 0.02% | NEW | — | $20.41 | -42.6% |
| 489 | CC | CHEMOURS CO | Basic Materials | 750,018.0 | $8.8M | 0.02% | +484K | +181.5% | $11.79 | +84.5% |
| 490 | CUZ | COUSINS PPTYS INC | Real Estate | 342,740.0 | $8.8M | 0.02% | +260K | +316.3% | $25.78 | +2.1% |
| 491 | ARMK | ARAMARK | Industrials | 239,196.0 | $8.8M | 0.02% | NEW | — | $36.86 | +39.8% |
| 492 | CMPR | CIMPRESS PLC | Communication Services | 132,390.0 | $8.8M | 0.02% | -34K | -20.4% | $66.59 | +49.4% |
| 493 | EQH | EQUITABLE HLDGS INC | Financial Services | 184,263.0 | $8.8M | 0.02% | NEW | — | $47.65 | -10.2% |
| 494 | GAU | GALIANO GOLD INC | Basic Materials | 3,445,273.0 | $8.8M | 0.02% | +830K | +31.7% | $2.54 | -9.9% |
| 495 | MRK | MERCK & CO INC | Healthcare | 83,210.0 | $8.8M | 0.02% | +77K | +1160.2% | $105.26 | +6.9% |
| 496 | SLAB | SILICON LABORATORIES INC | Technology | 66,417.0 | $8.7M | 0.02% | -18K | -21.0% | $130.70 | +65.7% |
| 497 | FOX | FOX CORP | Communication Services | 132,781.0 | $8.6M | 0.02% | -72K | -35.1% | $64.93 | -9.1% |
| 498 | FITB | FIFTH THIRD BANCORP | Financial Services | 183,849.0 | $8.6M | 0.02% | +169K | +1102.7% | $46.81 | +2.4% |
| 499 | ATRO | ASTRONICS CORP | Industrials | 158,365.0 | $8.6M | 0.02% | -52K | -24.6% | $54.24 | +46.3% |
| 500 | CYD | CHINA YUCHAI INTL LTD | Industrials | 241,280.0 | $8.6M | 0.02% | +6K | +2.6% | $35.50 | +42.1% |
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%