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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TLN | TALEN ENERGY CORP | Utilities | 15,869.0 | $6.1M | 0.01% | +14K | +681.7% | $384.26 | -18.2% |
| 662 | CMRE | COSTAMARE INC | Industrials | 434,857.0 | $6.1M | 0.01% | +232K | +114.6% | $14.02 | +11.4% |
| 663 | DGICA | DONEGAL GROUP INC | Financial Services | 322,288.0 | $6.1M | 0.01% | -41K | -11.3% | $18.86 | -1.0% |
| 664 | CSL | CARLISLE COS INC | Industrials | 16,749.0 | $6.1M | 0.01% | -46K | -73.2% | $362.75 | +1.4% |
| 665 | ASTE | ASTEC INDS INC | Industrials | 99,287.0 | $6.1M | 0.01% | +5K | +4.8% | $61.19 | -28.8% |
| 666 | WDAY | WORKDAY INC | Technology | 49,428.0 | $6.1M | 0.01% | NEW | — | $122.42 | +63.4% |
| 667 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 186,796.0 | $6.0M | 0.01% | NEW | — | $32.37 | +6.5% |
| 668 | ANDE | ANDERSONS INC | Consumer Defensive | 88,374.0 | $6.0M | 0.01% | -39K | -30.6% | $68.40 | -0.5% |
| 669 | CSTM | CONSTELLIUM SE | Basic Materials | 189,261.0 | $6.0M | 0.01% | +82K | +77.0% | $31.87 | -15.2% |
| 670 | WPP | WPP PLC NEW | Communication Services | 387,129.0 | $6.0M | 0.01% | -225K | -36.7% | $15.49 | +70.2% |
| 671 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.01% | -5.0 | -38.5% | $748850.00 | — |
| 672 | FIGS | FIGS INC | Consumer Cyclical | 584,574.0 | $6.0M | 0.01% | NEW | — | $10.23 | +43.5% |
| 673 | — | ANNALY CAPITAL MANAGEMENT IN | — | 267,015.0 | $6.0M | 0.01% | -515K | -65.8% | $22.36 | — |
| 674 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 252,927.0 | $6.0M | 0.01% | +188K | +291.6% | $23.58 | +6.2% |
| 675 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 358,167.0 | $5.9M | 0.01% | NEW | — | $16.61 | -24.3% |
| 676 | GILD | GILEAD SCIENCES INC | Healthcare | 46,429.0 | $5.9M | 0.01% | +44K | +1877.4% | $126.34 | +15.7% |
| 677 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 485,788.0 | $5.8M | 0.01% | — | — | $12.00 | -7.4% |
| 678 | KMT | KENNAMETAL INC | Industrials | 165,088.0 | $5.8M | 0.01% | +130K | +377.2% | $35.05 | -14.5% |
| 679 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 234,352.0 | $5.8M | 0.01% | +62K | +36.0% | $24.56 | -7.3% |
| 680 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 157,727.0 | $5.7M | 0.01% | -104K | -39.7% | $36.39 | +2.4% |
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%