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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 93,911.0 | $3.1M | 0.01% | NEW | — | $33.29 | +41.1% |
| 802 | AVNW | AVIAT NETWORKS INC | Technology | 145,695.0 | $3.1M | 0.01% | -3K | -1.9% | $21.38 | -26.7% |
| 803 | WRB | BERKLEY W R CORP | Financial Services | 44,277.0 | $3.1M | 0.01% | NEW | — | $70.12 | -4.5% |
| 804 | LUV | SOUTHWEST AIRLS CO | Industrials | 74,938.0 | $3.1M | 0.01% | NEW | — | $41.33 | -5.7% |
| 805 | TEX | TEREX CORP NEW | Industrials | 57,988.0 | $3.1M | 0.01% | NEW | — | $53.38 | +4.4% |
| 806 | CUK | CARNIVAL PLC | Consumer Cyclical | 101,853.0 | $3.1M | 0.01% | NEW | — | $30.33 | -9.4% |
| 807 | FCEL | FUELCELL ENERGY INC | Industrials | 422,535.0 | $3.1M | 0.01% | +241K | +133.3% | $7.31 | +191.9% |
| 808 | NEWT | NEWTEKONE INC | Financial Services | 268,676.0 | $3.0M | 0.01% | +39K | +17.1% | $11.35 | +15.2% |
| 809 | GCO | GENESCO INC | Consumer Cyclical | 122,138.0 | $3.0M | 0.01% | -2K | -1.7% | $24.77 | +32.9% |
| 810 | ENTG | ENTEGRIS INC | Technology | 35,870.0 | $3.0M | 0.01% | NEW | — | $84.25 | +51.1% |
| 811 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 143,535.0 | $3.0M | 0.01% | +115K | +405.5% | $21.05 | -19.3% |
| 812 | — | HIPPO HLDGS INC | — | 100,279.0 | $3.0M | 0.01% | +4K | +4.3% | $30.08 | — |
| 813 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 194,735.0 | $3.0M | 0.01% | +160K | +459.9% | $15.40 | +172.4% |
| 814 | EHTH | EHEALTH INC | Financial Services | 649,890.0 | $3.0M | 0.01% | -109K | -14.3% | $4.60 | -64.8% |
| 815 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 82,381.0 | $3.0M | 0.01% | NEW | — | $36.00 | +64.2% |
| 816 | ALV | AUTOLIV INC | Consumer Cyclical | 24,972.0 | $3.0M | 0.01% | NEW | — | $118.70 | -1.5% |
| 817 | RLI | RLI CORP | Financial Services | 46,282.0 | $3.0M | 0.01% | +41K | +730.6% | $63.98 | -18.8% |
| 818 | HNRG | HALLADOR ENERGY COMPANY | Energy | 155,266.0 | $3.0M | 0.01% | +7K | +4.5% | $19.04 | -7.4% |
| 819 | EEFT | EURONET WORLDWIDE INC | Technology | 38,641.0 | $2.9M | 0.01% | +35K | +905.2% | $76.11 | -12.8% |
| 820 | AWR | AMER STATES WTR CO | Utilities | 40,535.0 | $2.9M | 0.01% | +18K | +81.9% | $72.48 | +4.1% |
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%