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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | TDW | TIDEWATER INC NEW | Energy | 81,612.0 | $4.4M | 0.01% | NEW | — | $53.33 | +58.1% |
| 622 | ICFI | ICF INTL INC | Industrials | 46,835.0 | $4.3M | 0.01% | NEW | — | $92.80 | -27.0% |
| 623 | E | ENI S P A | Energy | 124,226.0 | $4.3M | 0.01% | NEW | — | $34.95 | +56.1% |
| 624 | NEO | NEOGENOMICS INC | Healthcare | 559,306.0 | $4.3M | 0.01% | NEW | — | $7.72 | +12.0% |
| 625 | SEIC | SEI INVTS CO | Financial Services | 50,795.0 | $4.3M | 0.01% | NEW | — | $84.85 | +6.4% |
| 626 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 124,529.0 | $4.3M | 0.01% | NEW | — | $34.49 | +121.8% |
| 627 | CCI | CROWN CASTLE INC | Real Estate | 44,204.0 | $4.3M | 0.01% | NEW | — | $96.49 | -4.4% |
| 628 | HNI | HNI CORP | Industrials | 90,673.0 | $4.2M | 0.01% | NEW | — | $46.85 | -35.6% |
| 629 | MNRO | MONRO INC | Consumer Cyclical | 235,523.0 | $4.2M | 0.01% | NEW | — | $17.97 | -12.4% |
| 630 | — | ALLIED GOLD CORP | — | 241,902.0 | $4.2M | 0.01% | NEW | — | $17.47 | — |
| 631 | CC | CHEMOURS CO | Basic Materials | 266,416.0 | $4.2M | 0.01% | NEW | — | $15.84 | +40.3% |
| 632 | COHU | COHU INC | Technology | 207,448.0 | $4.2M | 0.01% | NEW | — | $20.33 | +119.2% |
| 633 | DXC | DXC TECHNOLOGY CO | Technology | 309,386.0 | $4.2M | 0.01% | NEW | — | $13.63 | -33.3% |
| 634 | FIS | FIDELITY NATL INFORMATION SV | Technology | 63,521.0 | $4.2M | 0.01% | NEW | — | $65.94 | -34.9% |
| 635 | — | LIGHT & WONDER INC | — | 49,836.0 | $4.2M | 0.01% | NEW | — | $83.94 | — |
| 636 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 25,475.0 | $4.2M | 0.01% | NEW | — | $164.09 | +7.1% |
| 637 | KMPR | KEMPER CORP | Financial Services | 80,530.0 | $4.2M | 0.01% | NEW | — | $51.55 | -43.4% |
| 638 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 70,811.0 | $4.2M | 0.01% | NEW | — | $58.61 | +21.9% |
| 639 | PAYC | PAYCOM SOFTWARE INC | Technology | 19,794.0 | $4.1M | 0.01% | NEW | — | $208.14 | -33.8% |
| 640 | SFIX | STITCH FIX INC | Consumer Cyclical | 946,538.0 | $4.1M | 0.01% | NEW | — | $4.35 | -30.0% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%