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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 76,689.0 | $6.7M | 0.01% | -263K | -77.4% | $87.04 | +7.8% |
| 642 | SXC | SUNCOKE ENERGY INC | Energy | 821,587.0 | $6.6M | 0.01% | -161K | -16.4% | $8.05 | +20.4% |
| 643 | AYI | ACUITY INC | Industrials | 17,544.0 | $6.6M | 0.01% | NEW | — | $376.66 | -8.9% |
| 644 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 137,620.0 | $6.6M | 0.01% | +44K | +46.5% | $47.74 | -10.3% |
| 645 | OMCL | OMNICELL COM | Healthcare | 157,995.0 | $6.6M | 0.01% | -67K | -29.6% | $41.52 | -14.3% |
| 646 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 192,766.0 | $6.5M | 0.01% | NEW | — | $33.88 | +10.2% |
| 647 | ASYS | AMTECH SYS INC | Technology | 282,388.0 | $6.5M | 0.01% | +216K | +322.2% | $23.08 | -36.6% |
| 648 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 34,043.0 | $6.4M | 0.01% | NEW | — | $189.45 | -32.9% |
| 649 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,209,886.0 | $6.4M | 0.01% | -224K | -15.6% | $5.29 | +21.2% |
| 650 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 191,578.0 | $6.4M | 0.01% | -72K | -27.4% | $33.39 | -22.6% |
| 651 | MSCI | MSCI INC | Financial Services | 11,400.0 | $6.4M | 0.01% | +5K | +74.9% | $560.04 | +0.6% |
| 652 | WFRD | WEATHERFORD INTL PLC | Energy | 78,199.0 | $6.4M | 0.01% | NEW | — | $81.50 | +11.1% |
| 653 | AGI | ALAMOS GOLD INC | Basic Materials | 209,400.0 | $6.3M | 0.01% | -672K | -76.2% | $30.29 | +25.0% |
| 654 | CVSA | COVISTA INC | Consumer Cyclical | 50,713.0 | $6.3M | 0.01% | -20K | -28.2% | $124.66 | +6.2% |
| 655 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,137,587.0 | $6.3M | 0.01% | NEW | — | $5.54 | +25.8% |
| 656 | PHR | PHREESIA INC | Healthcare | 609,704.0 | $6.3M | 0.01% | +398K | +188.4% | $10.29 | +17.8% |
| 657 | GGB | GERDAU SA | Basic Materials | 1,550,335.0 | $6.3M | 0.01% | +831K | +115.6% | $4.04 | +7.2% |
| 658 | IX | ORIX CORP | Financial Services | 162,560.0 | $6.2M | 0.01% | +128K | +376.6% | $38.04 | +1.2% |
| 659 | CGNT | COGNYTE SOFTWARE LTD | Technology | 697,935.0 | $6.1M | 0.01% | -173K | -19.8% | $8.78 | -2.1% |
| 660 | RRC | RANGE RES CORP | Energy | 164,150.0 | $6.1M | 0.01% | -295K | -64.3% | $37.19 | +10.4% |
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%