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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TRV | TRAVELERS COMPANIES INC | Financial Services | 47,309.0 | $13.7M | 0.04% | -27K | -35.9% | $290.06 | +29.8% |
| 382 | CTRE | CARETRUST REIT INC | Real Estate | 379,379.0 | $13.7M | 0.04% | +89K | +30.8% | $36.16 | +17.1% |
| 383 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,332.0 | $13.7M | 0.04% | NEW | — | $324.03 | -4.2% |
| 384 | DE | DEERE & CO | Industrials | 29,260.0 | $13.6M | 0.04% | +24K | +481.8% | $465.57 | +31.0% |
| 385 | ING | ING GROEP N.V. | Financial Services | 480,527.0 | $13.5M | 0.04% | +188K | +64.5% | $28.00 | +15.9% |
| 386 | HUBS | HUBSPOT INC | Technology | 33,275.0 | $13.4M | 0.04% | NEW | — | $401.30 | -52.7% |
| 387 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 231,784.0 | $13.3M | 0.04% | +192K | +486.9% | $57.49 | +50.2% |
| 388 | EMBJ | EMBRAER S.A. | Industrials | 204,789.0 | $13.2M | 0.04% | -392K | -65.7% | $64.37 | +1.7% |
| 389 | GM | GENERAL MTRS CO | Consumer Cyclical | 161,632.0 | $13.1M | 0.03% | NEW | — | $81.32 | -0.8% |
| 390 | CAH | CARDINAL HEALTH INC | Healthcare | 63,828.0 | $13.1M | 0.03% | NEW | — | $205.50 | +10.0% |
| 391 | AXGN | AXOGEN INC | Healthcare | 400,527.0 | $13.1M | 0.03% | -99K | -19.9% | $32.73 | +21.4% |
| 392 | PCTY | PAYLOCITY HLDG CORP | Technology | 85,614.0 | $13.1M | 0.03% | -8K | -8.3% | $152.50 | -20.9% |
| 393 | PLXS | PLEXUS CORP | Technology | 88,608.0 | $13.0M | 0.03% | +14K | +19.5% | $147.00 | +78.0% |
| 394 | PRU | PRUDENTIAL FINL INC | Financial Services | 115,333.0 | $13.0M | 0.03% | +47K | +69.8% | $112.88 | +4.4% |
| 395 | APPN | APPIAN CORP | Technology | 367,113.0 | $13.0M | 0.03% | -52K | -12.4% | $35.42 | -38.0% |
| 396 | RDWR | RADWARE LTD | Technology | 539,610.0 | $13.0M | 0.03% | -123K | -18.6% | $24.09 | +20.1% |
| 397 | FLR | FLUOR CORP NEW | Industrials | 326,525.0 | $12.9M | 0.03% | NEW | — | $39.63 | +34.4% |
| 398 | XMTR | XOMETRY INC | Industrials | 216,598.0 | $12.9M | 0.03% | -53K | -19.8% | $59.47 | +45.5% |
| 399 | ALLY | ALLY FINL INC | Financial Services | 284,054.0 | $12.9M | 0.03% | +264K | +1352.4% | $45.29 | -2.9% |
| 400 | REXR | REXFORD INDL RLTY INC | Real Estate | 327,234.0 | $12.7M | 0.03% | NEW | — | $38.72 | -7.1% |
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
23.4%
Technology
21.7%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%