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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GNTX | GENTEX CORP | Consumer Cyclical | 221,661.0 | $5.6M | 0.01% | -267K | -54.6% | $25.27 | -6.5% |
| 182 | ECPG | ENCORE CAP GROUP INC | Financial Services | 59,652.0 | $5.6M | 0.01% | -21K | -26.5% | $93.29 | +8.5% |
| 183 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 658,750.0 | $5.4M | 0.01% | -147K | -18.2% | $8.17 | -8.4% |
| 184 | TDUP | THREDUP INC | Consumer Cyclical | 781,868.0 | $5.4M | 0.01% | -418K | -34.9% | $6.85 | -59.3% |
| 185 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 642,946.0 | $5.2M | 0.01% | -232K | -26.6% | $8.11 | +13.9% |
| 186 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 212,781.0 | $5.2M | 0.01% | -62K | -22.6% | $24.46 | +15.3% |
| 187 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 131,049.0 | $5.1M | 0.01% | -10K | -7.4% | $39.12 | +10.6% |
| 188 | KD | KYNDRYL HLDGS INC | Technology | 446,673.0 | $5.1M | 0.01% | -379K | -45.9% | $11.31 | +11.0% |
| 189 | DCI | DONALDSON INC | Industrials | 56,181.0 | $5.0M | 0.01% | -30K | -35.2% | $89.77 | +3.9% |
| 190 | LPL | LG DISPLAY CO LTD | Technology | 1,288,840.0 | $5.0M | 0.01% | -1.1M | -47.1% | $3.89 | -15.7% |
| 191 | FSK | FS KKR CAP CORP | Financial Services | 476,366.0 | $5.0M | 0.01% | -743K | -60.9% | $10.50 | +13.4% |
| 192 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 847,500.0 | $5.0M | 0.01% | -4.1M | -82.9% | $5.87 | -3.0% |
| 193 | AFL | AFLAC INC | Financial Services | 42,440.0 | $5.0M | 0.01% | -162K | -79.2% | $117.25 | -1.0% |
| 194 | MRK | MERCK & CO INC | Healthcare | 38,087.0 | $4.9M | 0.01% | -45K | -54.2% | $128.50 | +18.7% |
| 195 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,425.0 | $4.8M | 0.01% | -182K | -81.1% | $113.69 | -1.9% |
| 196 | SON | SONOCO PRODS CO | Consumer Cyclical | 85,404.0 | $4.8M | 0.01% | -7K | -7.4% | $56.35 | +5.6% |
| 197 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 102,967.0 | $4.8M | 0.01% | -1.0M | -91.0% | $46.19 | +1.8% |
| 198 | TSAT | TELESAT CORP | Technology | 93,932.0 | $4.8M | 0.01% | -19K | -16.5% | $50.62 | -12.5% |
| 199 | FSM | FORTUNA MNG CORP | Basic Materials | 562,822.0 | $4.8M | 0.01% | -10K | -1.8% | $8.45 | +42.9% |
| 200 | — | XPERI INC | — | 571,534.0 | $4.7M | 0.01% | -314K | -35.5% | $8.23 | — |
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%