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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ATS CORPORATION | — | 1,089,460.0 | $31.4M | 0.06% | -1.4M | -56.2% | $28.80 | — |
| 282 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 235,913.0 | $31.3M | 0.06% | +182K | +337.8% | $132.52 | +2.7% |
| 283 | AGNC | AGNC INVT CORP | Real Estate | 2,860,986.0 | $31.2M | 0.06% | +1.8M | +175.2% | $10.90 | -0.1% |
| 284 | TXT | TEXTRON INC | Industrials | 339,517.0 | $31.1M | 0.06% | +298K | +708.1% | $91.73 | -9.6% |
| 285 | BAND | BANDWIDTH INC | Technology | 486,523.0 | $30.8M | 0.06% | -42K | -8.0% | $63.30 | -24.9% |
| 286 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 398,804.0 | $30.7M | 0.06% | +328K | +460.6% | $76.88 | -1.1% |
| 287 | IT | GARTNER INC | Technology | 233,703.0 | $30.3M | 0.06% | +44K | +23.4% | $129.62 | +51.1% |
| 288 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 636,893.0 | $30.1M | 0.06% | +432K | +211.4% | $47.33 | -44.2% |
| 289 | KGS | KODIAK GAS SVCS INC | Energy | 397,966.0 | $29.9M | 0.06% | NEW | — | $75.13 | -18.2% |
| 290 | SHEL | SHELL PLC | Energy | 379,130.0 | $29.4M | 0.06% | -2.1M | -84.8% | $77.54 | +20.4% |
| 291 | — | TRIPLE FLAG PRECIOUS METAL | — | 978,400.0 | $29.3M | 0.06% | +382K | +64.0% | $29.93 | — |
| 292 | — | AMERICAS GOLD AND SILVER COR | — | 6,183,097.0 | $29.2M | 0.06% | +2.5M | +67.6% | $4.72 | — |
| 293 | PAYX | PAYCHEX INC | Industrials | 294,257.0 | $28.9M | 0.06% | +90K | +44.1% | $98.33 | +26.6% |
| 294 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,065,605.0 | $28.9M | 0.06% | +201K | +23.2% | $27.11 | +23.1% |
| 295 | LYFT | LYFT INC | Technology | 1,954,029.0 | $28.5M | 0.05% | +1.2M | +169.2% | $14.61 | +19.6% |
| 296 | JOYY | JOYY INC | Communication Services | 429,963.0 | $28.4M | 0.05% | +75K | +21.1% | $65.99 | +11.5% |
| 297 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,225,945.0 | $28.4M | 0.05% | +539K | +78.3% | $23.13 | -15.9% |
| 298 | PII | POLARIS INC | Consumer Cyclical | 413,173.0 | $28.3M | 0.05% | +75K | +22.1% | $68.44 | -5.9% |
| 299 | WF | WOORI FINL GROUP INC | Financial Services | 491,804.0 | $28.2M | 0.05% | -10K | -2.0% | $57.40 | +19.2% |
| 300 | BK | BANK OF NY MELLON CORP | Financial Services | 192,003.0 | $27.8M | 0.05% | +186K | +3298.3% | $144.61 | -1.9% |
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%