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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 75,022.0 | $3.8M | 0.01% | +4K | +5.7% | $50.48 | +127.0% |
| 742 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 167,468.0 | $3.8M | 0.01% | -3K | -1.9% | $22.61 | +17.2% |
| 743 | DNOW | DNOW INC | Energy | 284,318.0 | $3.8M | 0.01% | +181K | +174.8% | $13.25 | +16.8% |
| 744 | FINV | FINVOLUTION GROUP | Financial Services | 716,924.0 | $3.7M | 0.01% | -317K | -30.7% | $5.23 | -17.0% |
| 745 | MSCI | MSCI INC | Financial Services | 6,518.0 | $3.7M | 0.01% | +3K | +105.1% | $573.73 | -0.4% |
| 746 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 161,281.0 | $3.7M | 0.01% | -85K | -34.5% | $23.07 | -12.0% |
| 747 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 584,229.0 | $3.7M | 0.01% | -44K | -7.0% | $6.36 | -49.5% |
| 748 | TIMB | TIM S A | Communication Services | 190,841.0 | $3.7M | 0.01% | -184K | -49.1% | $19.45 | -6.5% |
| 749 | MLI | MUELLER INDS INC | Industrials | 32,245.0 | $3.7M | 0.01% | NEW | — | $114.80 | -44.7% |
| 750 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 99,231.0 | $3.7M | 0.01% | +4K | +4.5% | $37.00 | +50.6% |
| 751 | PBF | PBF ENERGY INC | Energy | 135,290.0 | $3.7M | 0.01% | NEW | — | $27.12 | +156.3% |
| 752 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 11,022.0 | $3.7M | 0.01% | — | — | $332.43 | +13.7% |
| 753 | TXT | TEXTRON INC | Industrials | 42,016.0 | $3.7M | 0.01% | +26K | +167.5% | $87.17 | -5.8% |
| 754 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 877,901.0 | $3.7M | 0.01% | +133K | +17.9% | $4.17 | +29.3% |
| 755 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 134,189.0 | $3.6M | 0.01% | -467K | -77.7% | $27.08 | +1.6% |
| 756 | SMBK | SMARTFINANCIAL INC | Financial Services | 98,178.0 | $3.6M | 0.01% | -15K | -13.1% | $36.99 | +38.4% |
| 757 | PAYC | PAYCOM SOFTWARE INC | Technology | 22,787.0 | $3.6M | 0.01% | +3K | +15.1% | $159.36 | +44.1% |
| 758 | NFLX | NETFLIX INC | Communication Services | 38,482.0 | $3.6M | 0.01% | -100K | -72.2% | $93.76 | -14.7% |
| 759 | IVV | ISHARES TR | — | 5,245.0 | $3.6M | 0.01% | — | — | $684.94 | +12.0% |
| 760 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,281,357.0 | $3.6M | 0.01% | +354K | +38.2% | $2.80 | -58.6% |
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%