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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 33,121.0 | $2.9M | 0.01% | +25K | +301.7% | $88.21 | +14.9% |
| 822 | DEI | DOUGLAS EMMETT INC | Real Estate | 264,274.0 | $2.9M | 0.01% | +186K | +236.4% | $10.99 | +2.0% |
| 823 | WEX | WEX INC | Technology | 19,487.0 | $2.9M | 0.01% | NEW | — | $148.98 | -5.6% |
| 824 | GNW | GENWORTH FINL INC | Financial Services | 320,839.0 | $2.9M | 0.01% | -107K | -25.1% | $9.03 | +2.2% |
| 825 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 134,168.0 | $2.9M | 0.01% | +25K | +22.4% | $21.58 | +0.9% |
| 826 | XRX | XEROX HOLDINGS CORP | Technology | 1,211,921.0 | $2.9M | 0.01% | +35K | +3.0% | $2.37 | +8.9% |
| 827 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 350,884.0 | $2.9M | 0.01% | +334K | +2034.7% | $8.18 | -0.2% |
| 828 | WERN | WERNER ENTERPRISES INC | Industrials | 95,584.0 | $2.9M | 0.01% | -20K | -17.1% | $30.01 | +28.2% |
| 829 | STNE | STONECO LTD | Technology | 192,377.0 | $2.8M | 0.01% | NEW | — | $14.79 | -28.6% |
| 830 | MORN | MORNINGSTAR INC | Financial Services | 13,035.0 | $2.8M | 0.01% | -5K | -26.3% | $217.31 | -22.4% |
| 831 | PRG | PROG HOLDINGS INC | Industrials | 95,557.0 | $2.8M | 0.01% | +4K | +3.8% | $29.49 | +11.6% |
| 832 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 17,110.0 | $2.8M | 0.01% | +4K | +34.3% | $163.15 | -18.3% |
| 833 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 357,086.0 | $2.8M | 0.01% | -491K | -57.9% | $7.80 | +13.8% |
| 834 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 168,526.0 | $2.8M | 0.01% | -1K | -0.7% | $16.46 | -6.3% |
| 835 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,204.0 | $2.8M | 0.01% | -4K | -39.4% | $445.13 | -28.3% |
| 836 | TNK | TEEKAY TANKERS LTD | Energy | 51,265.0 | $2.7M | 0.01% | NEW | — | $53.42 | +44.4% |
| 837 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 118,731.0 | $2.7M | 0.01% | -133K | -52.8% | $23.06 | +7.9% |
| 838 | — | HOLOGIC INC | — | 36,665.0 | $2.7M | 0.01% | -2K | -4.0% | $74.49 | — |
| 839 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 18,818.0 | $2.7M | 0.01% | NEW | — | $144.83 | -7.7% |
| 840 | — | FORGE GLOBAL HOLDINGS INC | — | 60,943.0 | $2.7M | 0.01% | -1K | -1.8% | $44.56 | — |
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%