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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ALLE | ALLEGION PLC | Industrials | 49,899.0 | $7.9M | 0.02% | -101K | -67.0% | $159.22 | +4.0% |
| 522 | ESE | ESCO TECHNOLOGIES INC | Technology | 40,601.0 | $7.9M | 0.02% | +10K | +32.2% | $195.39 | +45.5% |
| 523 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 78,346.0 | $7.9M | 0.02% | — | — | $101.07 | +19.4% |
| 524 | PRGS | PROGRESS SOFTWARE CORP | Technology | 184,156.0 | $7.9M | 0.02% | -44K | -19.3% | $42.96 | +3.8% |
| 525 | KLIC | KULICKE & SOFFA INDS INC | Technology | 173,624.0 | $7.9M | 0.02% | +65K | +59.6% | $45.56 | +82.4% |
| 526 | NMIH | NMI HLDGS INC | Financial Services | 193,808.0 | $7.9M | 0.02% | +17K | +9.7% | $40.79 | +12.5% |
| 527 | HLF | HERBALIFE LTD | Consumer Defensive | 612,166.0 | $7.9M | 0.02% | -258K | -29.7% | $12.89 | -1.4% |
| 528 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 71,144.0 | $7.8M | 0.02% | NEW | — | $109.61 | -30.8% |
| 529 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 3,112,182.0 | $7.7M | 0.02% | — | — | $2.49 | -2.2% |
| 530 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 221,444.0 | $7.7M | 0.02% | -148K | -40.1% | $34.80 | +250.0% |
| 531 | DCI | DONALDSON INC | Industrials | 86,641.0 | $7.7M | 0.02% | NEW | — | $88.66 | +5.5% |
| 532 | TDUP | THREDUP INC | Consumer Cyclical | 1,200,188.0 | $7.7M | 0.02% | -180K | -13.0% | $6.39 | -56.8% |
| 533 | — | JAMF HLDG CORP | — | 587,828.0 | $7.6M | 0.02% | -256K | -30.3% | $13.01 | — |
| 534 | KT | KT CORP | Communication Services | 397,275.0 | $7.5M | 0.02% | NEW | — | $18.97 | -0.9% |
| 535 | EA | ELECTRONIC ARTS INC | Communication Services | 36,853.0 | $7.5M | 0.02% | -69K | -65.1% | $204.33 | +2.6% |
| 536 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 42,118.0 | $7.5M | 0.02% | -9K | -17.9% | $177.44 | -28.0% |
| 537 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 914,152.0 | $7.5M | 0.02% | -217K | -19.2% | $8.17 | +68.7% |
| 538 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11,954.0 | $7.4M | 0.02% | +8K | +187.2% | $622.66 | -13.6% |
| 539 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 53,881.0 | $7.4M | 0.02% | NEW | — | $137.80 | +0.9% |
| 540 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 52,565.0 | $7.4M | 0.02% | NEW | — | $140.83 | +16.2% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%