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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DVA | DAVITA INC | Healthcare | 41,386.0 | $9.2M | 0.02% | -108K | -72.3% | $222.48 | -21.9% |
| 562 | ARW | ARROW ELECTRS INC | Technology | 42,974.0 | $9.2M | 0.02% | NEW | — | $213.41 | -1.2% |
| 563 | DTM | DT MIDSTREAM INC | Energy | 61,955.0 | $9.1M | 0.02% | +16K | +33.9% | $146.74 | -13.6% |
| 564 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 989,835.0 | $9.1M | 0.02% | NEW | — | $9.18 | +34.4% |
| 565 | SFL | SFL CORPORATION LTD | Industrials | 889,821.0 | $9.1M | 0.02% | +638K | +252.9% | $10.20 | +21.5% |
| 566 | PAYC | PAYCOM SOFTWARE INC | Technology | 72,100.0 | $9.1M | 0.02% | +49K | +216.4% | $125.68 | +82.3% |
| 567 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 54,462.0 | $9.0M | 0.02% | +8K | +18.1% | $164.94 | +27.3% |
| 568 | PANW | PALO ALTO NETWORKS INC | Technology | 26,272.0 | $9.0M | 0.02% | NEW | — | $341.02 | +4.9% |
| 569 | NTCT | NETSCOUT SYS INC | Technology | 205,477.0 | $8.9M | 0.02% | -326K | -61.4% | $43.55 | -11.6% |
| 570 | MMM | 3M CO | Industrials | 54,902.0 | $8.9M | 0.02% | -169K | -75.4% | $161.91 | +10.5% |
| 571 | CRNC | CERENCE INC | Technology | 777,200.0 | $8.8M | 0.02% | -560K | -41.9% | $11.32 | -28.8% |
| 572 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 305,259.0 | $8.8M | 0.02% | +225K | +281.3% | $28.72 | -36.3% |
| 573 | — | ADTRAN HOLDINGS INC | — | 629,119.0 | $8.7M | 0.02% | +264K | +72.2% | $13.90 | — |
| 574 | ENVX | ENOVIX CORPORATION | Industrials | 1,431,475.0 | $8.7M | 0.02% | +438K | +44.1% | $6.07 | -44.3% |
| 575 | CMPR | CIMPRESS PLC | Communication Services | 85,352.0 | $8.7M | 0.02% | -47K | -35.5% | $101.70 | -13.8% |
| 576 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 428,804.0 | $8.6M | 0.02% | NEW | — | $19.98 | -1.3% |
| 577 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 83,843.0 | $8.5M | 0.02% | +14K | +19.4% | $101.88 | +10.5% |
| 578 | QTWO | Q2 HLDGS INC | Technology | 177,584.0 | $8.5M | 0.02% | -94K | -34.6% | $48.10 | +32.9% |
| 579 | ZTS | ZOETIS INC | Healthcare | 118,491.0 | $8.5M | 0.02% | -223K | -65.3% | $71.86 | +8.2% |
| 580 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 77,152.0 | $8.5M | 0.02% | +18K | +30.1% | $110.27 | -0.6% |
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%