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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | — | BAYTEX ENERGY CORP | — | 2,115,827.0 | $5.0M | 0.02% | NEW | — | $2.34 | — |
| 582 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 88,410.0 | $4.9M | 0.02% | NEW | — | $55.87 | -4.4% |
| 583 | ATEN | A10 NETWORKS INC | Technology | 268,944.0 | $4.9M | 0.01% | NEW | — | $18.15 | +89.2% |
| 584 | LASR | NLIGHT INC | Technology | 163,798.0 | $4.9M | 0.01% | NEW | — | $29.63 | +138.9% |
| 585 | GOLD | A-MARK PRECIOUS METALS INC | Financial Services | 184,126.0 | $4.8M | 0.01% | NEW | — | $25.87 | +52.5% |
| 586 | PRCH | PORCH GROUP INC | Technology | 283,698.0 | $4.8M | 0.01% | NEW | — | $16.78 | -29.4% |
| 587 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,246,393.0 | $4.7M | 0.01% | NEW | — | $2.11 | +2.6% |
| 588 | TEL | TE CONNECTIVITY PLC | Technology | 21,496.0 | $4.7M | 0.01% | NEW | — | $219.53 | -8.3% |
| 589 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 5,919.0 | $4.7M | 0.01% | NEW | — | $796.35 | +33.6% |
| 590 | PPG | PPG INDS INC | Basic Materials | 44,658.0 | $4.7M | 0.01% | NEW | — | $105.11 | +9.7% |
| 591 | VREX | VAREX IMAGING CORP | Healthcare | 376,130.0 | $4.7M | 0.01% | NEW | — | $12.40 | -11.7% |
| 592 | AEIS | ADVANCED ENERGY INDS | Industrials | 27,353.0 | $4.7M | 0.01% | NEW | — | $170.14 | +81.2% |
| 593 | KEP | KOREA ELEC PWR CORP | Utilities | 355,615.0 | $4.6M | 0.01% | NEW | — | $13.05 | -6.9% |
| 594 | SYY | SYSCO CORP | Consumer Defensive | 56,122.0 | $4.6M | 0.01% | NEW | — | $82.34 | +0.9% |
| 595 | OGE | OGE ENERGY CORP | Utilities | 99,836.0 | $4.6M | 0.01% | NEW | — | $46.27 | +8.2% |
| 596 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 195,920.0 | $4.6M | 0.01% | NEW | — | $23.50 | +74.2% |
| 597 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 167,432.0 | $4.6M | 0.01% | NEW | — | $27.43 | +36.4% |
| 598 | GATX | GATX CORP | Industrials | 25,955.0 | $4.5M | 0.01% | NEW | — | $174.80 | +4.8% |
| 599 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 904,544.0 | $4.5M | 0.01% | NEW | — | $4.99 | +4.4% |
| 600 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 45,050.0 | $4.5M | 0.01% | NEW | — | $99.95 | -24.1% |
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
23.6%
Technology
23.1%
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%