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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,884.0 | $969K | 0.00% | -4K | -14.3% | $42.34 | +16.8% |
| 1202 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,480.0 | $967K | 0.00% | -28K | -67.6% | $71.74 | +1.0% |
| 1203 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 65,244.0 | $964K | 0.00% | NEW | — | $14.77 | +23.4% |
| 1204 | WEC | WEC ENERGY GROUP INC | Utilities | 8,236.0 | $962K | 0.00% | NEW | — | $116.77 | -9.2% |
| 1205 | MEG | ONTERRIS INC | Industrials | 47,570.0 | $961K | 0.00% | -55K | -53.5% | $20.21 | -22.6% |
| 1206 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 46,847.0 | $958K | 0.00% | -51K | -52.3% | $20.46 | +12.6% |
| 1207 | RMNI | RIMINI STR INC DEL | Technology | 224,761.0 | $957K | 0.00% | -227K | -50.2% | $4.26 | +23.2% |
| 1208 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,782.0 | $957K | 0.00% | -57K | -96.9% | $536.95 | -3.8% |
| 1209 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 575,702.0 | $956K | 0.00% | +37K | +6.9% | $1.66 | +1.2% |
| 1210 | RGLD | ROYAL GOLD INC | Basic Materials | 4,771.0 | $952K | 0.00% | NEW | — | $199.61 | +29.8% |
| 1211 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,449.0 | $950K | 0.00% | +221.0 | +4.2% | $174.26 | +24.0% |
| 1212 | — | NPK INTERNATIONAL INC | — | 59,630.0 | $949K | 0.00% | NEW | — | $15.91 | — |
| 1213 | AGEN | AGENUS INC | Healthcare | 310,035.0 | $949K | 0.00% | +242K | +356.2% | $3.06 | +164.4% |
| 1214 | INTT | INTEST CORP | Technology | 52,051.0 | $946K | 0.00% | NEW | — | $18.17 | -35.7% |
| 1215 | HAFC | HANMI FINL CORP | Financial Services | 29,179.0 | $945K | 0.00% | -16K | -35.0% | $32.40 | -4.0% |
| 1216 | OVV | OVINTIV INC | Energy | 17,835.0 | $938K | 0.00% | -37K | -67.7% | $52.61 | +27.0% |
| 1217 | — | BLOCK INC | — | 12,318.0 | $936K | 0.00% | -328K | -96.4% | $76.00 | — |
| 1218 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 13,800.0 | $933K | 0.00% | -29K | -67.7% | $67.63 | +3.1% |
| 1219 | GSM | FERROGLOBE PLC | Basic Materials | 292,540.0 | $930K | 0.00% | NEW | — | $3.18 | +28.3% |
| 1220 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,613.0 | $928K | 0.00% | NEW | — | $201.08 | +6.8% |
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
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%