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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TEL | TE CONNECTIVITY PLC | Technology | 1,412.0 | $285K | 0.00% | -271K | -99.5% | $201.61 | +0.9% |
| 1502 | NEXT | NEXTDECADE CORP | Energy | 37,490.0 | $283K | 0.00% | NEW | — | $7.54 | -5.6% |
| 1503 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,940.0 | $283K | 0.00% | NEW | — | $96.12 | -50.3% |
| 1504 | FUNC | FIRST UTD CORP | Financial Services | 6,299.0 | $278K | 0.00% | +151.0 | +2.5% | $44.11 | -2.7% |
| 1505 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,764.0 | $277K | 0.00% | -24K | -89.7% | $100.07 | +7.9% |
| 1506 | PNTG | PENNANT GROUP INC | Healthcare | 7,481.0 | $276K | 0.00% | NEW | — | $36.95 | +5.2% |
| 1507 | — | ELME COMMUNITIES | — | 185,424.0 | $274K | 0.00% | NEW | — | $1.48 | — |
| 1508 | GWW | WW GRAINGER INC | Industrials | 201.0 | $273K | 0.00% | NEW | — | $1360.40 | -3.5% |
| 1509 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 9,175.0 | $273K | 0.00% | NEW | — | $29.78 | -20.0% |
| 1510 | RGTI | RIGETTI COMPUTING INC | Technology | 14,073.0 | $272K | 0.00% | — | — | $19.32 | -7.3% |
| 1511 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 34,390.0 | $272K | 0.00% | +18K | +106.3% | $7.90 | -4.8% |
| 1512 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,238.0 | $271K | 0.00% | NEW | — | $83.72 | +0.0% |
| 1513 | INGN | INOGEN INC | Healthcare | 41,585.0 | $268K | 0.00% | -88K | -68.0% | $6.45 | -13.0% |
| 1514 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 23,334.0 | $267K | 0.00% | NEW | — | $11.45 | -1.4% |
| 1515 | BOH | BANK HAWAII CORP | Financial Services | 3,273.0 | $267K | 0.00% | NEW | — | $81.49 | -4.9% |
| 1516 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 15,913.0 | $266K | 0.00% | NEW | — | $16.69 | -0.6% |
| 1517 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 2,683.0 | $265K | 0.00% | NEW | — | $98.76 | -6.9% |
| 1518 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 13,786.0 | $264K | 0.00% | — | — | $19.16 | +2.6% |
| 1519 | TCX | TUCOWS INC | Technology | 19,500.0 | $264K | 0.00% | -8K | -30.0% | $13.55 | -31.8% |
| 1520 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,302.0 | $264K | — | NEW | — | $202.53 | -0.8% |
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%