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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LPL | LG DISPLAY CO LTD | Technology | 1,948,975.0 | $10.2M | 0.03% | NEW | — | $5.22 | -35.4% |
| 402 | — | APTIV PLC | — | 117,881.0 | $10.2M | 0.03% | NEW | — | $86.22 | — |
| 403 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 330,945.0 | $10.2M | 0.03% | NEW | — | $30.70 | +24.9% |
| 404 | IDA | IDACORP INC | Utilities | 76,618.0 | $10.1M | 0.03% | NEW | — | $132.15 | +13.0% |
| 405 | NEE | NEXTERA ENERGY INC | Utilities | 133,954.0 | $10.1M | 0.03% | NEW | — | $75.49 | +18.9% |
| 406 | BCH | BANCO DE CHILE | Financial Services | 333,558.0 | $10.1M | 0.03% | NEW | — | $30.30 | +34.1% |
| 407 | RNG | RINGCENTRAL INC | Technology | 356,534.0 | $10.1M | 0.03% | NEW | — | $28.34 | +36.3% |
| 408 | CTRE | CARETRUST REIT INC | Real Estate | 290,006.0 | $10.1M | 0.03% | NEW | — | $34.68 | +22.1% |
| 409 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,130,912.0 | $10.0M | 0.03% | NEW | — | $8.87 | +2.4% |
| 410 | PRGS | PROGRESS SOFTWARE CORP | Technology | 228,140.0 | $10.0M | 0.03% | NEW | — | $43.93 | -16.0% |
| 411 | CNX | CNX RES CORP | Energy | 311,428.0 | $10.0M | 0.03% | NEW | — | $32.12 | +7.3% |
| 412 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,132,305.0 | $10.0M | 0.03% | NEW | — | $8.82 | -15.0% |
| 413 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 263,248.0 | $9.9M | 0.03% | NEW | — | $37.62 | +29.2% |
| 414 | EXP | EAGLE MATLS INC | Basic Materials | 42,367.0 | $9.9M | 0.03% | NEW | — | $233.04 | -11.1% |
| 415 | QFIN | QFIN HOLDINGS INC | Financial Services | 341,132.0 | $9.8M | 0.03% | NEW | — | $28.78 | -54.4% |
| 416 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 192,514.0 | $9.8M | 0.03% | NEW | — | $50.98 | -1.7% |
| 417 | — | GRUPO CIBEST SA | — | 188,088.0 | $9.8M | 0.03% | NEW | — | $51.94 | — |
| 418 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 840,938.0 | $9.8M | 0.03% | NEW | — | $11.60 | +31.5% |
| 419 | ALB | ALBEMARLE CORP | Basic Materials | 120,284.0 | $9.8M | 0.03% | NEW | — | $81.08 | +44.2% |
| 420 | CYD | CHINA YUCHAI INTL LTD | Industrials | 235,141.0 | $9.7M | 0.03% | NEW | — | $41.37 | +10.8% |
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
23.6%
Technology
23.1%
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%