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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 153,846.0 | $1.7M | 0.00% | -53K | -25.7% | $11.15 | -8.3% |
| 1042 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 12,992.0 | $1.7M | 0.00% | -1K | -8.4% | $131.61 | -4.2% |
| 1043 | CRC | CALIFORNIA RES CORP | Energy | 32,183.0 | $1.7M | 0.00% | — | — | $52.87 | +0.7% |
| 1044 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 23,000.0 | $1.7M | 0.00% | -9K | -27.8% | $73.97 | -3.9% |
| 1045 | TU | TELUS CORPORATION | Communication Services | 158,561.0 | $1.7M | 0.00% | -89K | -35.9% | $10.71 | -7.5% |
| 1046 | FVCB | FVCBANKCORP INC | Financial Services | 96,990.0 | $1.7M | 0.00% | NEW | — | $17.50 | +6.2% |
| 1047 | NWL | NEWELL BRANDS INC | Consumer Defensive | 275,202.0 | $1.7M | 0.00% | -156K | -36.1% | $6.14 | -0.8% |
| 1048 | DLTR | DOLLAR TREE INC | Consumer Defensive | 13,969.0 | $1.7M | 0.00% | NEW | — | $120.95 | +8.7% |
| 1049 | M | MACYS INC | Consumer Cyclical | 71,362.0 | $1.7M | 0.00% | NEW | — | $23.55 | -3.1% |
| 1050 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 139,435.0 | $1.7M | 0.00% | +31K | +28.3% | $12.05 | -22.7% |
| 1051 | STRA | STRATEGIC ED INC | Consumer Defensive | 21,922.0 | $1.7M | 0.00% | -1K | -6.3% | $76.62 | +8.9% |
| 1052 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 69,589.0 | $1.7M | 0.00% | +5K | +7.5% | $23.93 | -4.5% |
| 1053 | HCI | HCI GROUP INC | Financial Services | 9,483.0 | $1.7M | 0.00% | +3K | +49.8% | $175.25 | +4.1% |
| 1054 | HL | HECLA MINING COMPANY | Basic Materials | 107,228.0 | $1.7M | 0.00% | -140K | -56.6% | $15.43 | +34.3% |
| 1055 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,879.0 | $1.6M | 0.00% | -350K | -96.2% | $118.21 | -6.6% |
| 1056 | CRGY | CRESCENT ENERGY COMPANY | Energy | 166,777.0 | $1.6M | 0.00% | NEW | — | $9.82 | +43.2% |
| 1057 | GPRE | GREEN PLAINS INC | Basic Materials | 106,422.0 | $1.6M | 0.00% | NEW | — | $15.38 | +5.7% |
| 1058 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 62,734.0 | $1.6M | 0.00% | NEW | — | $26.00 | +8.7% |
| 1059 | WBS | WEBSTER FINL CORP | Financial Services | 21,334.0 | $1.6M | 0.00% | +3K | +14.1% | $76.42 | +1.5% |
| 1060 | LKQ | LKQ CORP | Consumer Cyclical | 61,897.0 | $1.6M | 0.00% | NEW | — | $26.33 | -2.1% |
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%