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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ARMK | ARAMARK | Industrials | 239,196.0 | $8.8M | 0.02% | NEW | — | $36.86 | +40.1% |
| 62 | EQH | EQUITABLE HLDGS INC | Financial Services | 184,263.0 | $8.8M | 0.02% | NEW | — | $47.65 | -10.8% |
| 63 | OWL | BLUE OWL CAPITAL INC | Financial Services | 570,627.0 | $8.5M | 0.02% | NEW | — | $14.94 | -31.7% |
| 64 | MAN | MANPOWERGROUP INC WIS | Industrials | 285,568.0 | $8.5M | 0.02% | NEW | — | $29.73 | -3.2% |
| 65 | TRGP | TARGA RES CORP | Energy | 43,267.0 | $8.0M | 0.02% | NEW | — | $184.50 | +46.7% |
| 66 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 71,144.0 | $7.8M | 0.02% | NEW | — | $109.61 | -24.2% |
| 67 | DCI | DONALDSON INC | Industrials | 86,641.0 | $7.7M | 0.02% | NEW | — | $88.66 | -6.8% |
| 68 | KT | KT CORP | Communication Services | 397,275.0 | $7.5M | 0.02% | NEW | — | $18.97 | -2.0% |
| 69 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 53,881.0 | $7.4M | 0.02% | NEW | — | $137.80 | -1.3% |
| 70 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 52,565.0 | $7.4M | 0.02% | NEW | — | $140.83 | +9.4% |
| 71 | VEEV | VEEVA SYS INC | Healthcare | 32,046.0 | $7.2M | 0.02% | NEW | — | $223.23 | -26.1% |
| 72 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 58,570.0 | $7.0M | 0.02% | NEW | — | $120.33 | -18.5% |
| 73 | MMSI | MERIT MED SYS INC | Healthcare | 75,218.0 | $6.6M | 0.02% | NEW | — | $88.14 | -27.8% |
| 74 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 249,619.0 | $6.5M | 0.02% | NEW | — | $26.22 | +17.7% |
| 75 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 63,447.0 | $6.4M | 0.02% | NEW | — | $100.80 | +17.7% |
| 76 | EFX | EQUIFAX INC | Industrials | 29,068.0 | $6.3M | 0.02% | NEW | — | $216.98 | -24.8% |
| 77 | COGT | COGENT BIOSCIENCES INC | Healthcare | 175,889.0 | $6.2M | 0.02% | NEW | — | $35.52 | -8.3% |
| 78 | SLDP | SOLID POWER INC | Industrials | 1,437,522.0 | $6.1M | 0.02% | NEW | — | $4.25 | -34.8% |
| 79 | ANAB | ANAPTYSBIO INC | Healthcare | 122,476.0 | $5.9M | 0.02% | NEW | — | $48.48 | +24.6% |
| 80 | H | HYATT HOTELS CORP | Consumer Cyclical | 36,494.0 | $5.9M | 0.01% | NEW | — | $160.32 | +9.5% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%