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 | OLN | OLIN CORP | Basic Materials | 428,602.0 | $8.5M | 0.02% | -71K | -14.2% | $19.82 | -7.2% |
| 582 | DHT | DHT HOLDINGS INC | Energy | 513,174.0 | $8.5M | 0.02% | +22K | +4.4% | $16.53 | +19.9% |
| 583 | KVUE | KENVUE INC | Consumer Defensive | 443,373.0 | $8.5M | 0.02% | +112K | +33.9% | $19.11 | -0.3% |
| 584 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 183,272.0 | $8.4M | 0.02% | -55K | -23.1% | $45.67 | +5.2% |
| 585 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 175,131.0 | $8.4M | 0.02% | +72K | +70.0% | $47.75 | -26.1% |
| 586 | FLO | FLOWERS FOODS INC | Consumer Defensive | 1,058,204.0 | $8.4M | 0.02% | +831K | +365.3% | $7.90 | -12.0% |
| 587 | WT | WISDOMTREE INC | Financial Services | 487,766.0 | $8.3M | 0.02% | NEW | — | $16.94 | +38.8% |
| 588 | VYX | NCR VOYIX CORPORATION | Technology | 1,006,840.0 | $8.2M | 0.02% | +91K | +9.9% | $8.17 | -3.2% |
| 589 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 160,879.0 | $8.2M | 0.01% | -34K | -17.4% | $50.75 | +17.9% |
| 590 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 288,339.0 | $8.1M | 0.01% | -193K | -40.1% | $28.24 | +10.1% |
| 591 | TTMI | TTM TECHNOLOGIES INC | Technology | 43,484.0 | $8.1M | 0.01% | NEW | — | $187.02 | -40.9% |
| 592 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 219,431.0 | $8.1M | 0.01% | NEW | — | $37.01 | -9.2% |
| 593 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,407,860.0 | $8.0M | 0.01% | +251K | +21.7% | $5.71 | -44.0% |
| 594 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 604,396.0 | $8.0M | 0.01% | +243K | +67.3% | $13.28 | +5.5% |
| 595 | MYRG | MYR GROUP INC | Industrials | 15,983.0 | $8.0M | 0.01% | -6K | -28.1% | $500.40 | -37.9% |
| 596 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 168,697.0 | $8.0M | 0.01% | +154K | +1035.7% | $47.13 | -2.8% |
| 597 | GNW | GENWORTH FINL INC | Financial Services | 837,201.0 | $7.9M | 0.01% | +516K | +160.9% | $9.47 | +4.3% |
| 598 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 331,727.0 | $7.9M | 0.01% | -57K | -14.6% | $23.85 | +43.4% |
| 599 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 919,627.0 | $7.9M | 0.01% | +5K | +0.6% | $8.57 | +53.6% |
| 600 | GIS | GENERAL MILLS INC | Consumer Defensive | 225,809.0 | $7.9M | 0.01% | +216K | +2093.8% | $34.80 | +14.9% |
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%