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 | PSO | PEARSON PLC | Communication Services | 675,775.0 | $10.7M | 0.02% | NEW | — | $15.89 | +2.5% |
| 522 | — | LIONSGATE STUDIOS CORP | — | 694,480.0 | $10.6M | 0.02% | -49K | -6.6% | $15.31 | — |
| 523 | LII | LENNOX INTL INC | Industrials | 18,494.0 | $10.6M | 0.02% | +15K | +366.3% | $572.95 | -29.7% |
| 524 | — | CRH PLC | — | 98,629.0 | $10.6M | 0.02% | -48K | -32.8% | $107.00 | — |
| 525 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 254,595.0 | $10.5M | 0.02% | +13K | +5.3% | $41.36 | +2.3% |
| 526 | NOK | NOKIA CORP | Technology | 788,510.0 | $10.5M | 0.02% | +33K | +4.4% | $13.28 | -23.2% |
| 527 | EA | ELECTRONIC ARTS INC | Communication Services | 51,044.0 | $10.5M | 0.02% | +14K | +38.5% | $205.04 | +2.3% |
| 528 | WM | WASTE MGMT INC DEL | Industrials | 46,369.0 | $10.3M | 0.02% | +45K | +3233.5% | $222.88 | +0.5% |
| 529 | OLED | UNIVERSAL DISPLAY CORP | Technology | 119,052.0 | $10.3M | 0.02% | NEW | — | $86.59 | -0.9% |
| 530 | NFG | NATIONAL FUEL GAS CO | Energy | 132,640.0 | $10.2M | 0.02% | -7K | -5.0% | $77.21 | +6.8% |
| 531 | CPT | CAMDEN PPTY TR | Real Estate | 88,858.0 | $10.2M | 0.02% | -17K | -16.4% | $114.49 | -6.0% |
| 532 | VIV | TELEFONICA BRASIL SA | Communication Services | 769,179.0 | $10.1M | 0.02% | +723K | +1564.5% | $13.16 | -13.1% |
| 533 | NUE | NUCOR CORP | Basic Materials | 45,329.0 | $10.1M | 0.02% | +6K | +15.2% | $222.75 | +9.4% |
| 534 | ACT | ENACT HLDGS INC | Financial Services | 220,296.0 | $10.1M | 0.02% | -81K | -26.8% | $45.71 | +7.6% |
| 535 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 107,164.0 | $10.0M | 0.02% | +2K | +1.9% | $93.76 | +14.2% |
| 536 | NVCR | NOVOCURE LTD | Healthcare | 661,280.0 | $10.0M | 0.02% | — | — | $15.15 | +12.9% |
| 537 | NUVB | NUVATION BIO INC | Healthcare | 1,756,820.0 | $10.0M | 0.02% | +1.6M | +815.0% | $5.68 | +22.0% |
| 538 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 198,992.0 | $9.9M | 0.02% | +11K | +5.6% | $49.90 | -48.5% |
| 539 | STN | STANTEC INC | Industrials | 143,215.0 | $9.9M | 0.02% | -849K | -85.6% | $68.91 | +7.5% |
| 540 | BYD | BOYD GAMING CORP | Consumer Cyclical | 111,414.0 | $9.8M | 0.02% | +56K | +99.5% | $88.33 | -8.5% |
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%