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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 400,300.0 | $13.8M | 0.04% | NEW | — | $34.42 | +5.0% |
| 342 | LIVN | LIVANOVA PLC | Healthcare | 258,862.0 | $13.6M | 0.04% | NEW | — | $52.38 | +40.6% |
| 343 | WK | WORKIVA INC | Technology | 156,029.0 | $13.4M | 0.04% | NEW | — | $86.08 | -43.6% |
| 344 | SONY | SONY GROUP CORP | Technology | 464,300.0 | $13.4M | 0.04% | NEW | — | $28.79 | -20.7% |
| 345 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 62,199.0 | $13.3M | 0.04% | NEW | — | $213.75 | +2.0% |
| 346 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 724,513.0 | $13.3M | 0.04% | NEW | — | $18.31 | -26.9% |
| 347 | TAC | TRANSALTA CORP | Utilities | 967,099.0 | $13.2M | 0.04% | NEW | — | $13.66 | -5.0% |
| 348 | D | DOMINION ENERGY INC | Utilities | 215,705.0 | $13.2M | 0.04% | NEW | — | $61.17 | +11.6% |
| 349 | TDUP | THREDUP INC | Consumer Cyclical | 1,380,108.0 | $13.0M | 0.04% | NEW | — | $9.45 | -54.6% |
| 350 | COMP | COMPASS INC | Technology | 1,620,024.0 | $13.0M | 0.04% | NEW | — | $8.03 | +5.5% |
| 351 | UPS | UNITED PARCEL SERVICE INC | Industrials | 154,506.0 | $12.9M | 0.04% | NEW | — | $83.53 | +18.4% |
| 352 | FLNC | FLUENCE ENERGY INC | Utilities | 1,194,581.0 | $12.9M | 0.04% | NEW | — | $10.80 | +86.9% |
| 353 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 1,580,977.0 | $12.9M | 0.04% | NEW | — | $8.15 | +0.6% |
| 354 | CACI | CACI INTL INC | Technology | 25,790.0 | $12.9M | 0.04% | NEW | — | $498.78 | -1.7% |
| 355 | APPN | APPIAN CORP | Technology | 419,222.0 | $12.8M | 0.04% | NEW | — | $30.57 | -30.8% |
| 356 | BOX | BOX INC | Technology | 396,448.0 | $12.8M | 0.04% | NEW | — | $32.27 | -21.3% |
| 357 | DRS | LEONARDO DRS INC | Industrials | 281,552.0 | $12.8M | 0.04% | NEW | — | $45.40 | -1.9% |
| 358 | ILMN | ILLUMINA INC | Healthcare | 134,349.0 | $12.8M | 0.04% | NEW | — | $94.97 | +52.5% |
| 359 | TTEK | TETRA TECH INC NEW | Industrials | 379,951.0 | $12.7M | 0.04% | NEW | — | $33.38 | -17.8% |
| 360 | LC | LENDINGCLUB CORP | Financial Services | 830,979.0 | $12.6M | 0.04% | NEW | — | $15.19 | +3.8% |
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
Financial Services
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%