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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 57,885.0 | $3.6M | 0.01% | NEW | — | $61.95 | -15.3% |
| 762 | GRPN | GROUPON INC | Communication Services | 203,608.0 | $3.6M | 0.01% | -99K | -32.7% | $17.61 | +3.5% |
| 763 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 63,367.0 | $3.6M | 0.01% | — | — | $56.50 | +18.6% |
| 764 | PHR | PHREESIA INC | Healthcare | 211,410.0 | $3.6M | 0.01% | +38K | +21.8% | $16.92 | -47.7% |
| 765 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 32,983.0 | $3.6M | 0.01% | -7K | -16.7% | $108.40 | -15.9% |
| 766 | OOMA | OOMA INC | Communication Services | 303,335.0 | $3.6M | 0.01% | -3K | -1.1% | $11.73 | +60.9% |
| 767 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,547.0 | $3.5M | 0.01% | -71K | -88.1% | $369.95 | -16.3% |
| 768 | CSGS | CSG SYS INTL INC | Technology | 45,941.0 | $3.5M | 0.01% | -76K | -62.5% | $76.69 | +5.2% |
| 769 | KBH | KB HOME | Consumer Cyclical | 62,432.0 | $3.5M | 0.01% | +51K | +457.6% | $56.41 | -14.9% |
| 770 | SONY | SONY GROUP CORP | Technology | 136,043.0 | $3.5M | 0.01% | -328K | -70.7% | $25.60 | -10.9% |
| 771 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 457,853.0 | $3.5M | 0.01% | -32K | -6.6% | $7.59 | -22.4% |
| 772 | GSAT | GLOBALSTAR INC | Communication Services | 56,223.0 | $3.4M | 0.01% | -54K | -49.0% | $61.04 | +35.5% |
| 773 | MTZ | MASTEC INC | Industrials | 15,655.0 | $3.4M | 0.01% | NEW | — | $217.37 | +78.9% |
| 774 | DK | DELEK US HLDGS INC NEW | Energy | 114,538.0 | $3.4M | 0.01% | +100K | +694.2% | $29.66 | +41.9% |
| 775 | GKOS | GLAUKOS CORP | Healthcare | 30,070.0 | $3.4M | 0.01% | +4K | +15.2% | $112.91 | +23.1% |
| 776 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 105,987.0 | $3.4M | 0.01% | -5K | -4.8% | $32.03 | +29.2% |
| 777 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 170,463.0 | $3.4M | 0.01% | +28K | +19.9% | $19.89 | -13.0% |
| 778 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 324,753.0 | $3.4M | 0.01% | -74K | -18.5% | $10.44 | -6.1% |
| 779 | SHBI | SHORE BANCSHARES INC | Financial Services | 191,334.0 | $3.4M | 0.01% | +14K | +8.2% | $17.68 | +11.4% |
| 780 | PARR | PAR PAC HOLDINGS INC | Energy | 95,213.0 | $3.3M | 0.01% | +34K | +56.4% | $35.14 | +64.5% |
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
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%