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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NVCR | NOVOCURE LTD | Healthcare | 661,297.0 | $8.6M | 0.02% | +97K | +17.1% | $12.93 | +35.0% |
| 502 | OGE | OGE ENERGY CORP | Utilities | 199,782.0 | $8.5M | 0.02% | +100K | +100.1% | $42.70 | +10.8% |
| 503 | OWL | BLUE OWL CAPITAL INC | Financial Services | 570,627.0 | $8.5M | 0.02% | NEW | — | $14.94 | -36.5% |
| 504 | MAN | MANPOWERGROUP INC WIS | Industrials | 285,568.0 | $8.5M | 0.02% | NEW | — | $29.73 | -6.9% |
| 505 | EXP | EAGLE MATLS INC | Basic Materials | 40,883.0 | $8.4M | 0.02% | -1K | -3.5% | $206.68 | -4.9% |
| 506 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 214,890.0 | $8.4M | 0.02% | -67K | -23.7% | $39.30 | +26.0% |
| 507 | EOG | EOG RES INC | Energy | 79,819.0 | $8.4M | 0.02% | +33K | +69.2% | $105.01 | +36.2% |
| 508 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 266,121.0 | $8.4M | 0.02% | -65K | -19.6% | $31.43 | +29.7% |
| 509 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 181,118.0 | $8.3M | 0.02% | -11K | -5.9% | $46.02 | +2.8% |
| 510 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,058,692.0 | $8.3M | 0.02% | -640K | -37.7% | $7.85 | -23.4% |
| 511 | KO | COCA COLA CO | Consumer Defensive | 118,735.0 | $8.3M | 0.02% | -674K | -85.0% | $69.91 | +16.1% |
| 512 | SSL | SASOL LTD | Basic Materials | 1,260,684.0 | $8.2M | 0.02% | +369K | +41.5% | $6.51 | +105.1% |
| 513 | CGNT | COGNYTE SOFTWARE LTD | Technology | 870,672.0 | $8.2M | 0.02% | -158K | -15.4% | $9.40 | +6.3% |
| 514 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 241,820.0 | $8.2M | 0.02% | +25K | +11.6% | $33.80 | +17.0% |
| 515 | BAND | BANDWIDTH INC | Technology | 528,984.0 | $8.2M | 0.02% | -112K | -17.5% | $15.45 | +248.7% |
| 516 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 550,410.0 | $8.1M | 0.02% | +376K | +215.5% | $14.75 | +11.7% |
| 517 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 238,208.0 | $8.0M | 0.02% | -25K | -9.5% | $33.67 | +50.8% |
| 518 | TRGP | TARGA RES CORP | Energy | 43,267.0 | $8.0M | 0.02% | NEW | — | $184.50 | +48.9% |
| 519 | DLX | DELUXE CORP | Communication Services | 356,984.0 | $8.0M | 0.02% | +14K | +4.1% | $22.33 | +6.9% |
| 520 | LASR | NLIGHT INC | Technology | 212,105.0 | $8.0M | 0.02% | +48K | +29.5% | $37.51 | +88.8% |
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
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%