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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VET | VERMILION ENERGY INC | Energy | 1,321,785.0 | $12.4M | 0.02% | +470K | +55.1% | $9.35 | +36.2% |
| 282 | NSC | NORFOLK SOUTHN CORP | Industrials | 38,876.0 | $12.2M | 0.02% | +2K | +5.2% | $314.59 | +11.5% |
| 283 | PHM | PULTE GROUP INC | Consumer Cyclical | 88,065.0 | $12.1M | 0.02% | +69K | +369.3% | $137.21 | -6.0% |
| 284 | CACI | CACI INTL INC | Technology | 25,924.0 | $12.0M | 0.02% | +7K | +34.8% | $463.26 | +39.7% |
| 285 | FLYW | FLYWIRE CORPORATION | Technology | 682,329.0 | $12.0M | 0.02% | +383K | +128.0% | $17.57 | +11.2% |
| 286 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 844,854.0 | $11.9M | 0.02% | +550K | +186.5% | $14.10 | -41.3% |
| 287 | GAU | GALIANO GOLD INC | Basic Materials | 6,323,862.0 | $11.8M | 0.02% | +2.9M | +83.5% | $1.87 | +25.4% |
| 288 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 166,188.0 | $11.8M | 0.02% | +78K | +89.3% | $70.88 | +2.8% |
| 289 | FR | FIRST INDL RLTY TR INC | Real Estate | 188,641.0 | $11.6M | 0.02% | +121K | +177.1% | $61.31 | +2.6% |
| 290 | ADI | ANALOG DEVICES INC | Technology | 28,637.0 | $11.4M | 0.02% | +19K | +202.6% | $397.17 | -6.1% |
| 291 | NMIH | NMI HLDGS INC | Financial Services | 276,251.0 | $11.4M | 0.02% | +82K | +42.5% | $41.09 | +9.9% |
| 292 | WU | WESTERN UN CO | Financial Services | 1,460,730.0 | $11.2M | 0.02% | +229K | +18.6% | $7.70 | -5.3% |
| 293 | BRO | BROWN & BROWN INC | Financial Services | 174,180.0 | $11.2M | 0.02% | +171K | +5048.7% | $64.15 | +13.7% |
| 294 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 209,229.0 | $11.2M | 0.02% | +47K | +29.2% | $53.30 | +8.2% |
| 295 | KURA | KURA ONCOLOGY INC | Healthcare | 996,114.0 | $10.9M | 0.02% | +378K | +61.0% | $10.97 | +8.4% |
| 296 | ENIC | ENEL CHILE SA | Utilities | 2,421,478.0 | $10.9M | 0.02% | +1.2M | +95.3% | $4.50 | -1.3% |
| 297 | AUR | AURORA INNOVATION INC | Technology | 1,594,062.0 | $10.9M | 0.02% | +346K | +27.7% | $6.82 | -8.5% |
| 298 | CXT | CRANE NXT CO | Industrials | 211,321.0 | $10.8M | 0.02% | +119K | +128.8% | $51.16 | -1.9% |
| 299 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 625,039.0 | $10.8M | 0.02% | +591K | +1730.0% | $17.20 | -6.0% |
| 300 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,875,825.0 | $10.7M | 0.02% | +340K | +22.1% | $5.73 | -14.7% |
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%