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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 239,254.0 | $5.8M | 0.01% | -93K | -27.9% | $24.40 | -29.9% |
| 602 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 53,635.0 | $5.8M | 0.01% | +4K | +8.4% | $108.55 | +5.9% |
| 603 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 805,435.0 | $5.8M | 0.01% | +27K | +3.5% | $7.16 | +7.3% |
| 604 | BKR | BAKER HUGHES COMPANY | Energy | 126,475.0 | $5.8M | 0.01% | NEW | — | $45.54 | +46.7% |
| 605 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 1,995,845.0 | $5.7M | 0.01% | +131K | +7.0% | $2.88 | -7.6% |
| 606 | MTG | MGIC INVT CORP WIS | Financial Services | 195,494.0 | $5.7M | 0.01% | +124K | +173.5% | $29.22 | -10.8% |
| 607 | EMR | EMERSON ELEC CO | Industrials | 43,036.0 | $5.7M | 0.01% | +15K | +51.7% | $132.72 | -1.6% |
| 608 | KVUE | KENVUE INC | Consumer Defensive | 331,083.0 | $5.7M | 0.01% | NEW | — | $17.25 | -0.6% |
| 609 | APA | APA CORPORATION | Energy | 232,738.0 | $5.7M | 0.01% | NEW | — | $24.46 | +60.8% |
| 610 | APH | AMPHENOL CORP NEW | Technology | 41,993.0 | $5.7M | 0.01% | +10K | +29.4% | $135.14 | -8.9% |
| 611 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 59,311.0 | $5.6M | 0.01% | NEW | — | $95.26 | +11.4% |
| 612 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 274,892.0 | $5.6M | 0.01% | NEW | — | $20.49 | +14.0% |
| 613 | FSM | FORTUNA MNG CORP | Basic Materials | 573,130.0 | $5.6M | 0.01% | -2.1M | -78.4% | $9.80 | -6.8% |
| 614 | CX | CEMEX SAB DE CV | Basic Materials | 485,788.0 | $5.6M | 0.01% | — | — | $11.49 | +6.8% |
| 615 | LNC | LINCOLN NATL CORP IND | Financial Services | 125,250.0 | $5.6M | 0.01% | NEW | — | $44.53 | -22.9% |
| 616 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 75,717.0 | $5.6M | 0.01% | +56K | +282.6% | $73.58 | +68.9% |
| 617 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 137,478.0 | $5.6M | 0.01% | NEW | — | $40.40 | +31.1% |
| 618 | DTM | DT MIDSTREAM INC | Energy | 46,284.0 | $5.5M | 0.01% | NEW | — | $119.68 | +25.5% |
| 619 | CVX | CHEVRON CORP NEW | Energy | 36,180.0 | $5.5M | 0.01% | -7K | -15.9% | $152.41 | +29.4% |
| 620 | NG | NOVAGOLD RES INC | Basic Materials | 589,640.0 | $5.5M | 0.01% | NEW | — | $9.33 | -17.1% |
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%