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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CXW | CORECIVIC INC | Real Estate | 221,229.0 | $4.5M | 0.01% | NEW | — | $20.35 | +3.8% |
| 602 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 70,175.0 | $4.5M | 0.01% | NEW | — | $64.14 | +19.3% |
| 603 | OGS | ONE GAS INC | Utilities | 55,565.0 | $4.5M | 0.01% | NEW | — | $80.94 | +1.7% |
| 604 | ENIC | ENEL CHILE S.A. | Utilities | 1,154,656.0 | $4.5M | 0.01% | NEW | — | $3.89 | +12.3% |
| 605 | PANW | PALO ALTO NETWORKS INC | Technology | 22,045.0 | $4.5M | 0.01% | NEW | — | $203.62 | +24.2% |
| 606 | WLDN | WILLDAN GROUP INC | Industrials | 46,360.0 | $4.5M | 0.01% | NEW | — | $96.69 | -4.2% |
| 607 | — | AMERICAS GOLD AND SILVER COR | — | 1,201,280.0 | $4.5M | 0.01% | NEW | — | $3.73 | — |
| 608 | MTRX | MATRIX SVC CO | Industrials | 341,669.0 | $4.5M | 0.01% | NEW | — | $13.08 | -4.2% |
| 609 | SPOK | SPOK HLDGS INC | Healthcare | 258,284.0 | $4.5M | 0.01% | NEW | — | $17.25 | -36.0% |
| 610 | ACH | OWENS & MINOR INC NEW | Healthcare | 926,979.0 | $4.4M | 0.01% | NEW | — | $4.80 | -43.5% |
| 611 | CNC | CENTENE CORP DEL | Healthcare | 124,203.0 | $4.4M | 0.01% | NEW | — | $35.68 | +61.9% |
| 612 | XRX | XEROX HOLDINGS CORP | Technology | 1,176,711.0 | $4.4M | 0.01% | NEW | — | $3.76 | -32.4% |
| 613 | KLIC | KULICKE & SOFFA INDS INC | Technology | 108,808.0 | $4.4M | 0.01% | NEW | — | $40.64 | +148.7% |
| 614 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 153,100.0 | $4.4M | 0.01% | NEW | — | $28.87 | +9.8% |
| 615 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 116,387.0 | $4.4M | 0.01% | NEW | — | $37.97 | -0.5% |
| 616 | ASTE | ASTEC INDS INC | Industrials | 91,528.0 | $4.4M | 0.01% | NEW | — | $48.13 | +1.0% |
| 617 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 61,508.0 | $4.4M | 0.01% | NEW | — | $71.43 | +0.3% |
| 618 | SXC | SUNCOKE ENERGY INC | Energy | 536,203.0 | $4.4M | 0.01% | NEW | — | $8.16 | -3.4% |
| 619 | GRC | GORMAN RUPP CO | Industrials | 94,262.0 | $4.4M | 0.01% | NEW | — | $46.41 | +56.1% |
| 620 | CX | CEMEX SAB DE CV | Basic Materials | 485,788.0 | $4.4M | 0.01% | NEW | — | $8.99 | +40.0% |
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
23.5%
Technology
23.3%
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%