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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | HUBG | HUB GROUP INC | Industrials | 18,249.0 | $628K | 0.00% | NEW | — | $34.44 | +10.8% |
| 1202 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 15,386.0 | $627K | 0.00% | NEW | — | $40.72 | -30.4% |
| 1203 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 243,133.0 | $625K | 0.00% | NEW | — | $2.57 | +58.0% |
| 1204 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,469.0 | $622K | 0.00% | NEW | — | $139.19 | -10.8% |
| 1205 | NBP | I MAB | Healthcare | 164,064.0 | $620K | 0.00% | NEW | — | $3.78 | -54.8% |
| 1206 | PAYS | PAYSIGN INC | Technology | 98,164.0 | $617K | 0.00% | NEW | — | $6.29 | -6.7% |
| 1207 | OPK | OPKO HEALTH INC | Healthcare | 392,761.0 | $609K | 0.00% | NEW | — | $1.55 | -27.1% |
| 1208 | S | SENTINELONE INC | Technology | 34,545.0 | $608K | 0.00% | NEW | — | $17.61 | -0.4% |
| 1209 | BE | BLOOM ENERGY CORP | Industrials | 7,172.0 | $607K | 0.00% | NEW | — | $84.57 | +209.0% |
| 1210 | QUAD | QUAD / GRAPHICS INC | Industrials | 96,598.0 | $605K | 0.00% | NEW | — | $6.26 | +17.1% |
| 1211 | PTC | PTC INC | Technology | 2,941.0 | $597K | 0.00% | NEW | — | $203.02 | -29.0% |
| 1212 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 28,661.0 | $596K | 0.00% | NEW | — | $20.79 | -26.2% |
| 1213 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 4,752.0 | $592K | 0.00% | NEW | — | $124.49 | +186.2% |
| 1214 | BANR | BANNER CORP | Financial Services | 9,018.0 | $591K | 0.00% | NEW | — | $65.50 | -3.1% |
| 1215 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 6,960.0 | $588K | 0.00% | NEW | — | $84.53 | +15.3% |
| 1216 | SD | SANDRIDGE ENERGY INC | Energy | 51,820.0 | $585K | 0.00% | NEW | — | $11.28 | +35.6% |
| 1217 | RBC | RBC BEARINGS INC | Industrials | 1,496.0 | $584K | 0.00% | NEW | — | $390.29 | +41.2% |
| 1218 | — | CENCORA INC | — | 1,868.0 | $584K | 0.00% | NEW | — | $312.53 | — |
| 1219 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 380,822.0 | $575K | 0.00% | NEW | — | $1.51 | +140.4% |
| 1220 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 13,050.0 | $572K | 0.00% | NEW | — | $43.82 | +3.8% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%