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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DEO | DIAGEO PLC | Consumer Defensive | 97,669.0 | $7.9M | 0.01% | NEW | — | $80.38 | +17.7% |
| 602 | PBA | PEMBINA PIPELINE CORP | Energy | 169,756.0 | $7.8M | 0.01% | -619K | -78.5% | $46.22 | +5.4% |
| 603 | BOX | BOX INC | Technology | 294,762.0 | $7.8M | 0.01% | NEW | — | $26.54 | +24.0% |
| 604 | E | ENI SPA | Energy | 166,479.0 | $7.8M | 0.01% | NEW | — | $46.86 | +20.5% |
| 605 | WK | WORKIVA INC | Technology | 160,793.0 | $7.8M | 0.01% | +28K | +21.4% | $48.51 | +54.3% |
| 606 | WIT | WIPRO LTD | Technology | 3,459,939.0 | $7.8M | 0.01% | -1.7M | -33.1% | $2.25 | -16.0% |
| 607 | H | HYATT HOTELS CORP | Consumer Cyclical | 40,073.0 | $7.8M | 0.01% | +4K | +9.8% | $193.84 | -6.8% |
| 608 | RLI | RLI CORP | Financial Services | 131,446.0 | $7.8M | 0.01% | +85K | +184.0% | $59.07 | +10.7% |
| 609 | CGNX | COGNEX CORP | Technology | 105,970.0 | $7.7M | 0.01% | NEW | — | $72.42 | -16.4% |
| 610 | NTAP | NETAPP INC | Technology | 49,571.0 | $7.7M | 0.01% | NEW | — | $154.76 | +24.2% |
| 611 | HUBB | HUBBELL INC | Industrials | 14,618.0 | $7.6M | 0.01% | +2K | +20.1% | $523.20 | -10.2% |
| 612 | EZPW | EZCORP INC | Financial Services | 221,164.0 | $7.6M | 0.01% | -5K | -2.4% | $34.57 | -6.8% |
| 613 | CDNA | CAREDX INC | Healthcare | 268,207.0 | $7.6M | 0.01% | -397K | -59.7% | $28.50 | +70.6% |
| 614 | A | AGILENT TECHNOLOGIES INC | Healthcare | 57,475.0 | $7.6M | 0.01% | -116K | -66.9% | $132.83 | +19.6% |
| 615 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,811,714.0 | $7.6M | 0.01% | -179K | -9.0% | $4.21 | +1.9% |
| 616 | SKM | SK TELECOM CO LTD | Communication Services | 237,010.0 | $7.6M | 0.01% | NEW | — | $32.16 | +25.3% |
| 617 | ASC | ARDMORE SHIPPING CORP | Industrials | 543,549.0 | $7.6M | 0.01% | NEW | — | $14.01 | +31.3% |
| 618 | GVA | GRANITE CONSTR INC | Industrials | 48,064.0 | $7.6M | 0.01% | -87K | -64.5% | $158.08 | -21.7% |
| 619 | CALX | CALIX INC | Technology | 202,137.0 | $7.5M | 0.01% | -15K | -6.8% | $37.32 | +7.5% |
| 620 | — | XPLR INFRASTRUCTURE LP | — | 628,856.0 | $7.4M | 0.01% | -83K | -11.7% | $11.81 | — |
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%