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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 153,846.0 | $1.7M | 0.00% | -53K | -25.7% | $11.15 | -8.3% |
| 302 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 12,992.0 | $1.7M | 0.00% | -1K | -8.4% | $131.61 | -4.2% |
| 303 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 23,000.0 | $1.7M | 0.00% | -9K | -27.8% | $73.97 | -3.9% |
| 304 | TU | TELUS CORPORATION | Communication Services | 158,561.0 | $1.7M | 0.00% | -89K | -35.9% | $10.71 | -7.5% |
| 305 | NWL | NEWELL BRANDS INC | Consumer Defensive | 275,202.0 | $1.7M | 0.00% | -156K | -36.1% | $6.14 | -0.8% |
| 306 | STRA | STRATEGIC ED INC | Consumer Defensive | 21,922.0 | $1.7M | 0.00% | -1K | -6.3% | $76.62 | +8.9% |
| 307 | HL | HECLA MINING COMPANY | Basic Materials | 107,228.0 | $1.7M | 0.00% | -140K | -56.6% | $15.43 | +34.3% |
| 308 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13,879.0 | $1.6M | 0.00% | -350K | -96.2% | $118.21 | -6.6% |
| 309 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 17,608.0 | $1.6M | 0.00% | -306.0 | -1.7% | $91.28 | +11.3% |
| 310 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 301,267.0 | $1.6M | 0.00% | -110K | -26.7% | $5.28 | -10.2% |
| 311 | VCYT | VERACYTE INC | Healthcare | 26,948.0 | $1.6M | 0.00% | -9K | -24.5% | $58.73 | -28.0% |
| 312 | ANGO | ANGIODYNAMICS INC | Healthcare | 121,273.0 | $1.6M | 0.00% | -277K | -69.5% | $13.01 | +21.1% |
| 313 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,004.0 | $1.6M | 0.00% | -54K | -79.3% | $111.82 | +6.8% |
| 314 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,305.0 | $1.6M | 0.00% | -5K | -35.0% | $166.67 | +15.2% |
| 315 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,703.0 | $1.5M | 0.00% | -341.0 | -8.4% | $415.29 | +15.7% |
| 316 | — | LIBERTY MEDIA CORP DEL | — | 16,088.0 | $1.5M | 0.00% | -4K | -21.5% | $95.14 | — |
| 317 | MLI | MUELLER INDS INC | Industrials | 12,246.0 | $1.5M | 0.00% | -20K | -62.0% | $122.93 | -48.6% |
| 318 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 28,922.0 | $1.5M | 0.00% | -108K | -78.9% | $51.65 | -2.0% |
| 319 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 458,614.0 | $1.5M | 0.00% | -126K | -21.5% | $3.19 | +0.6% |
| 320 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 57,017.0 | $1.5M | 0.00% | -412K | -87.8% | $25.58 | +10.0% |
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
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%