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 | LPLA | LPL FINL HLDGS INC | Financial Services | 14,288.0 | $4.0M | 0.01% | NEW | — | $281.68 | +29.2% |
| 802 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 103,161.0 | $4.0M | 0.01% | -152K | -59.6% | $38.96 | +10.9% |
| 803 | LYTS | LSI INDS INC OHIO | Technology | 150,739.0 | $4.0M | 0.01% | +36K | +31.5% | $26.58 | -25.9% |
| 804 | IVV | ISHARES TR | — | 5,245.0 | $3.9M | 0.01% | — | — | $748.89 | +2.4% |
| 805 | LC | HAPPEN INC | Financial Services | 188,679.0 | $3.9M | 0.01% | -409K | -68.4% | $20.74 | -7.4% |
| 806 | NDAQ | NASDAQ INC | Financial Services | 49,643.0 | $3.9M | 0.01% | NEW | — | $78.82 | +24.5% |
| 807 | HBNC | HORIZON BANCORP IND | Financial Services | 195,494.0 | $3.9M | 0.01% | +99K | +101.7% | $19.98 | -1.5% |
| 808 | CAL | CALERES INC | Consumer Cyclical | 314,584.0 | $3.9M | 0.01% | -6K | -1.9% | $12.37 | +10.3% |
| 809 | — | UPBOUND GROUP INC | — | 182,289.0 | $3.9M | 0.01% | -120K | -39.6% | $21.22 | — |
| 810 | AVTR | AVANTOR INC | Healthcare | 388,392.0 | $3.8M | 0.01% | +254K | +188.0% | $9.90 | +43.1% |
| 811 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,842.0 | $3.8M | 0.01% | NEW | — | $2080.79 | +5.2% |
| 812 | DG | DOLLAR GEN CORP | Consumer Defensive | 33,222.0 | $3.8M | 0.01% | NEW | — | $115.11 | +8.0% |
| 813 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 115,152.0 | $3.8M | 0.01% | -112K | -49.3% | $32.93 | +9.1% |
| 814 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 240,726.0 | $3.8M | 0.01% | +181K | +304.0% | $15.72 | -2.4% |
| 815 | EFX | EQUIFAX INC | Industrials | 23,763.0 | $3.8M | 0.01% | -5K | -18.2% | $158.72 | +21.4% |
| 816 | NDSN | NORDSON CORP | Industrials | 12,484.0 | $3.8M | 0.01% | -3K | -20.8% | $301.69 | +10.2% |
| 817 | OOMA | OOMA INC | Communication Services | 194,921.0 | $3.7M | 0.01% | -108K | -35.7% | $19.22 | +13.3% |
| 818 | WLFC | WILLIS LEASE FIN CORP | Industrials | 16,268.0 | $3.7M | 0.01% | -1K | -8.3% | $228.80 | -75.9% |
| 819 | SSYS | STRATASYS LTD | Technology | 432,654.0 | $3.7M | 0.01% | +48K | +12.4% | $8.56 | -10.2% |
| 820 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 73,634.0 | $3.7M | 0.01% | NEW | — | $50.23 | +51.1% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%