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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | UPBOUND GROUP INC | — | 182,289.0 | $3.9M | 0.01% | -120K | -39.6% | $21.22 | — |
| 222 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 115,152.0 | $3.8M | 0.01% | -112K | -49.3% | $32.93 | +6.8% |
| 223 | EFX | EQUIFAX INC | Industrials | 23,763.0 | $3.8M | 0.01% | -5K | -18.2% | $158.72 | +21.4% |
| 224 | NDSN | NORDSON CORP | Industrials | 12,484.0 | $3.8M | 0.01% | -3K | -20.8% | $301.69 | +10.1% |
| 225 | OOMA | OOMA INC | Communication Services | 194,921.0 | $3.7M | 0.01% | -108K | -35.7% | $19.22 | +14.6% |
| 226 | WLFC | WILLIS LEASE FIN CORP | Industrials | 16,268.0 | $3.7M | 0.01% | -1K | -8.3% | $228.80 | -76.2% |
| 227 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 758,033.0 | $3.7M | 0.01% | -29K | -3.7% | $4.85 | -21.1% |
| 228 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 72,820.0 | $3.6M | 0.01% | -402.0 | -0.6% | $49.98 | +4.7% |
| 229 | DNOW | DNOW INC | Energy | 274,821.0 | $3.6M | 0.01% | -9K | -3.3% | $12.97 | +20.9% |
| 230 | SEB | SEABOARD CORP DEL | Industrials | 798.0 | $3.6M | 0.01% | -128.0 | -13.8% | $4464.33 | -4.6% |
| 231 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21,554.0 | $3.6M | 0.01% | -92K | -81.0% | $164.75 | -10.7% |
| 232 | PKX | POSCO HOLDINGS INC | Basic Materials | 69,031.0 | $3.5M | 0.01% | -148K | -68.2% | $51.38 | +11.6% |
| 233 | D | DOMINION ENERGY INC | Utilities | 51,691.0 | $3.5M | 0.01% | -693K | -93.1% | $68.29 | -2.5% |
| 234 | ORN | ORION GROUP HLDGS INC | Industrials | 207,396.0 | $3.5M | 0.01% | -6K | -2.9% | $16.82 | -44.9% |
| 235 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 41,247.0 | $3.5M | 0.01% | -19K | -31.5% | $84.06 | +37.6% |
| 236 | SABR | SABRE CORP | Consumer Cyclical | 1,647,220.0 | $3.4M | 0.01% | -1.9M | -54.1% | $2.09 | +0.5% |
| 237 | RDY | DR REDDYS LABS LTD | Healthcare | 231,979.0 | $3.4M | 0.01% | -142K | -38.0% | $14.49 | -15.9% |
| 238 | — | GRUPO CIBEST SA | — | 42,195.0 | $3.4M | 0.01% | -157K | -78.8% | $79.43 | — |
| 239 | EQH | EQUITABLE HLDGS INC | Financial Services | 75,493.0 | $3.3M | 0.01% | -109K | -59.0% | $43.88 | +11.4% |
| 240 | XRX | XEROX HOLDINGS CORP | Technology | 1,045,722.0 | $3.3M | 0.01% | -166K | -13.7% | $3.13 | -7.3% |
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%