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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 32,088.0 | $690K | 0.00% | NEW | — | $21.51 | +1.3% |
| 1302 | FITB | FIFTH THIRD BANCORP | Financial Services | 12,224.0 | $689K | 0.00% | -172K | -93.3% | $56.37 | -2.7% |
| 1303 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,047.0 | $686K | 0.00% | -178K | -89.9% | $34.22 | +5.8% |
| 1304 | PPG | PPG INDS INC | Basic Materials | 5,569.0 | $675K | 0.00% | -63K | -91.9% | $121.29 | -6.3% |
| 1305 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 12,889.0 | $675K | 0.00% | NEW | — | $52.37 | -13.9% |
| 1306 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 322,827.0 | $671K | 0.00% | +283K | +711.5% | $2.08 | +0.5% |
| 1307 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 125,606.0 | $669K | 0.00% | +80K | +172.5% | $5.33 | +24.4% |
| 1308 | — | STANDARDAERO INC | — | 22,294.0 | $667K | 0.00% | NEW | — | $29.91 | — |
| 1309 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 52,303.0 | $662K | 0.00% | NEW | — | $12.65 | -5.4% |
| 1310 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,113.0 | $660K | 0.00% | +743.0 | +31.4% | $211.95 | +15.3% |
| 1311 | — | ASSEMBLY BIOSCIENCES INC | — | 23,765.0 | $653K | 0.00% | +3K | +14.2% | $27.48 | — |
| 1312 | HBT | HBT FINL INC. | Financial Services | 20,403.0 | $653K | 0.00% | -618.0 | -2.9% | $31.99 | +11.8% |
| 1313 | TSN | TYSON FOODS INC | Consumer Defensive | 11,398.0 | $653K | 0.00% | NEW | — | $57.25 | +2.1% |
| 1314 | PVH | PVH CORPORATION | Consumer Cyclical | 8,785.0 | $652K | 0.00% | NEW | — | $74.26 | +5.7% |
| 1315 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 16,010.0 | $650K | 0.00% | NEW | — | $40.62 | +56.3% |
| 1316 | MGEE | MGE ENERGY INC | Utilities | 7,959.0 | $649K | 0.00% | -14K | -64.4% | $81.54 | -3.5% |
| 1317 | COIN | COINBASE GLOBAL INC | Financial Services | 4,420.0 | $646K | 0.00% | NEW | — | $146.19 | +27.6% |
| 1318 | COKE | COCA COLA CONS INC | Consumer Defensive | 3,371.0 | $644K | 0.00% | NEW | — | $190.92 | -1.0% |
| 1319 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 152,944.0 | $642K | 0.00% | +14K | +10.4% | $4.20 | -23.6% |
| 1320 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,994.0 | $641K | 0.00% | +2K | +40.0% | $91.68 | -0.7% |
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%