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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DINO | HF SINCLAIR CORP | Energy | 55,528.0 | $2.9M | 0.01% | NEW | — | $52.34 | +69.0% |
| 742 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 94,973.0 | $2.9M | 0.01% | NEW | — | $30.58 | +87.3% |
| 743 | SHBI | SHORE BANCSHARES INC | Financial Services | 176,919.0 | $2.9M | 0.01% | NEW | — | $16.41 | +44.1% |
| 744 | HSY | HERSHEY CO | Consumer Defensive | 15,460.0 | $2.9M | 0.01% | NEW | — | $187.05 | -6.6% |
| 745 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 164,806.0 | $2.9M | 0.01% | NEW | — | $17.45 | +11.7% |
| 746 | CNR | CORE NATURAL RESOURCES INC | Energy | 34,117.0 | $2.8M | 0.01% | NEW | — | $83.48 | +0.0% |
| 747 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,161,818.0 | $2.8M | 0.01% | NEW | — | $1.31 | +186.6% |
| 748 | EIG | EMPLOYERS HLDGS INC | Financial Services | 66,447.0 | $2.8M | 0.01% | NEW | — | $42.48 | +17.3% |
| 749 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,020,668.0 | $2.8M | 0.01% | NEW | — | $2.73 | -55.5% |
| 750 | PRIM | PRIMORIS SVCS CORP | Industrials | 20,271.0 | $2.8M | 0.01% | NEW | — | $137.33 | -36.9% |
| 751 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 164,918.0 | $2.8M | 0.01% | NEW | — | $16.83 | +34.8% |
| 752 | HCAT | HEALTH CATALYST INC | Healthcare | 970,689.0 | $2.8M | 0.01% | NEW | — | $2.85 | -27.4% |
| 753 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 48,617.0 | $2.8M | 0.01% | NEW | — | $56.90 | +24.4% |
| 754 | NNI | NELNET INC | Financial Services | 22,062.0 | $2.8M | 0.01% | NEW | — | $125.38 | +6.5% |
| 755 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 169,740.0 | $2.8M | 0.01% | NEW | — | $16.29 | +11.5% |
| 756 | IRM | IRON MTN INC DEL | Real Estate | 27,117.0 | $2.8M | 0.01% | NEW | — | $101.94 | +25.4% |
| 757 | SM | SM ENERGY CO | Energy | 110,290.0 | $2.8M | 0.01% | NEW | — | $24.97 | +32.6% |
| 758 | ALK | ALASKA AIR GROUP INC | Industrials | 54,783.0 | $2.7M | 0.01% | NEW | — | $49.78 | -7.3% |
| 759 | — | PATHWARD FINANCIAL INC | — | 36,795.0 | $2.7M | 0.01% | NEW | — | $74.01 | — |
| 760 | STRA | STRATEGIC ED INC | Consumer Defensive | 31,606.0 | $2.7M | 0.01% | NEW | — | $86.01 | -11.9% |
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%