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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MYRG | MYR GROUP INC | Industrials | 15,983.0 | $8.0M | 0.01% | -6K | -28.1% | $500.40 | -37.9% |
| 142 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 331,727.0 | $7.9M | 0.01% | -57K | -14.6% | $23.85 | +43.4% |
| 143 | PBA | PEMBINA PIPELINE CORP | Energy | 169,756.0 | $7.8M | 0.01% | -619K | -78.5% | $46.22 | +5.4% |
| 144 | WIT | WIPRO LTD | Technology | 3,459,939.0 | $7.8M | 0.01% | -1.7M | -33.1% | $2.25 | -16.0% |
| 145 | EZPW | EZCORP INC | Financial Services | 221,164.0 | $7.6M | 0.01% | -5K | -2.4% | $34.57 | -6.8% |
| 146 | CDNA | CAREDX INC | Healthcare | 268,207.0 | $7.6M | 0.01% | -397K | -59.7% | $28.50 | +70.6% |
| 147 | A | AGILENT TECHNOLOGIES INC | Healthcare | 57,475.0 | $7.6M | 0.01% | -116K | -66.9% | $132.83 | +19.6% |
| 148 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,811,714.0 | $7.6M | 0.01% | -179K | -9.0% | $4.21 | +1.9% |
| 149 | GVA | GRANITE CONSTR INC | Industrials | 48,064.0 | $7.6M | 0.01% | -87K | -64.5% | $158.08 | -21.7% |
| 150 | CALX | CALIX INC | Technology | 202,137.0 | $7.5M | 0.01% | -15K | -6.8% | $37.32 | +7.5% |
| 151 | — | XPLR INFRASTRUCTURE LP | — | 628,856.0 | $7.4M | 0.01% | -83K | -11.7% | $11.81 | — |
| 152 | NXE | NEXGEN ENERGY LTD | Energy | 777,480.0 | $7.3M | 0.01% | -2.2M | -73.6% | $9.39 | +15.7% |
| 153 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 90,302.0 | $7.3M | 0.01% | -43K | -32.4% | $80.56 | +2.8% |
| 154 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 302,332.0 | $7.2M | 0.01% | -55K | -15.3% | $23.88 | -1.1% |
| 155 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 81,569.0 | $7.1M | 0.01% | -140K | -63.2% | $86.95 | +40.6% |
| 156 | BCH | BANCO DE CHILE | Financial Services | 174,380.0 | $6.9M | 0.01% | -92K | -34.5% | $39.76 | +6.1% |
| 157 | CUZ | COUSINS PPTYS INC | Real Estate | 229,792.0 | $6.9M | 0.01% | -113K | -33.0% | $29.98 | -1.0% |
| 158 | ATEN | A10 NETWORKS INC | Technology | 178,808.0 | $6.7M | 0.01% | -51K | -22.1% | $37.36 | -30.1% |
| 159 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 76,689.0 | $6.7M | 0.01% | -263K | -77.4% | $87.04 | +7.8% |
| 160 | SXC | SUNCOKE ENERGY INC | Energy | 821,587.0 | $6.6M | 0.01% | -161K | -16.4% | $8.05 | +20.4% |
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%