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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | SMR | NUSCALE PWR CORP | Utilities | 173,449.0 | $2.5M | 0.01% | NEW | — | $14.17 | -26.0% |
| 862 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 19,403.0 | $2.5M | 0.01% | NEW | — | $126.58 | +15.0% |
| 863 | DAO | YOUDAO INC | Consumer Defensive | 243,446.0 | $2.5M | 0.01% | -9K | -3.7% | $10.08 | +17.6% |
| 864 | CPA | COPA HOLDINGS SA | Industrials | 20,322.0 | $2.5M | 0.01% | +18K | +895.7% | $120.61 | +11.1% |
| 865 | MRBK | MERIDIAN CORPORATION | Financial Services | 139,401.0 | $2.5M | 0.01% | +21K | +17.7% | $17.58 | -2.0% |
| 866 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 393,700.0 | $2.4M | 0.01% | +73K | +22.7% | $6.22 | +4.1% |
| 867 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 41,582.0 | $2.4M | 0.01% | NEW | — | $58.87 | -5.0% |
| 868 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,183.0 | $2.4M | 0.01% | NEW | — | $239.64 | +8.9% |
| 869 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 59,760.0 | $2.4M | 0.01% | +28K | +88.8% | $40.74 | -11.2% |
| 870 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 26,842.0 | $2.4M | 0.01% | NEW | — | $90.70 | +1.3% |
| 871 | BAP | CREDICORP LTD | Financial Services | 8,462.0 | $2.4M | 0.01% | +5K | +161.4% | $287.00 | +10.0% |
| 872 | CNS | COHEN & STEERS INC | Financial Services | 38,464.0 | $2.4M | 0.01% | +29K | +293.9% | $62.78 | +15.1% |
| 873 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,186.0 | $2.4M | 0.01% | NEW | — | $63.04 | +3.8% |
| 874 | WLFC | WILLIS LEASE FIN CORP | Industrials | 17,735.0 | $2.4M | 0.01% | — | — | $135.64 | +30.2% |
| 875 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 151,361.0 | $2.4M | 0.01% | +115K | +319.1% | $15.89 | -29.8% |
| 876 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 44,141.0 | $2.4M | 0.01% | NEW | — | $54.17 | -17.2% |
| 877 | BC | BRUNSWICK CORP | Consumer Cyclical | 32,206.0 | $2.4M | 0.01% | NEW | — | $74.24 | -1.0% |
| 878 | — | EXACT SCIENCES CORP | — | 23,471.0 | $2.4M | 0.01% | -803K | -97.2% | $101.56 | — |
| 879 | TDW | TIDEWATER INC NEW | Energy | 47,006.0 | $2.4M | 0.01% | -35K | -42.4% | $50.51 | +68.9% |
| 880 | CSCO | CISCO SYS INC | Technology | 30,754.0 | $2.4M | 0.01% | +5K | +17.9% | $77.03 | +54.3% |
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%