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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ABM | ABM INDS INC | Industrials | 102,997.0 | $4.6M | 0.01% | +53K | +106.0% | $44.24 | +5.8% |
| 762 | XNET | XUNLEI LTD | Communication Services | 808,639.0 | $4.5M | 0.01% | +121K | +17.7% | $5.59 | -8.5% |
| 763 | T | AT&T INC | Communication Services | 218,124.0 | $4.5M | 0.01% | -3.1M | -93.4% | $20.70 | +22.3% |
| 764 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 43,542.0 | $4.5M | 0.01% | +32K | +278.7% | $103.26 | -4.8% |
| 765 | — | JBS N.V. | — | 378,983.0 | $4.5M | 0.01% | NEW | — | $11.85 | — |
| 766 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 120,428.0 | $4.5M | 0.01% | +2K | +1.9% | $37.21 | +8.5% |
| 767 | KNTK | KINETIK HOLDINGS INC | Energy | 92,279.0 | $4.5M | 0.01% | +54K | +144.1% | $48.34 | +12.7% |
| 768 | UA | UNDER ARMOUR INC | — | 714,548.0 | $4.4M | 0.01% | NEW | — | $6.22 | — |
| 769 | ES | EVERSOURCE ENERGY | Utilities | 61,346.0 | $4.4M | 0.01% | -144K | -70.2% | $72.27 | -2.9% |
| 770 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,288,787.0 | $4.4M | 0.01% | +7K | +0.6% | $3.42 | -64.9% |
| 771 | HUYA | HUYA INC | Communication Services | 1,912,059.0 | $4.4M | 0.01% | +49K | +2.6% | $2.30 | -5.2% |
| 772 | TDW | TIDEWATER INC NEW | Energy | 65,938.0 | $4.4M | 0.01% | +19K | +40.3% | $66.63 | +43.0% |
| 773 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 49,665.0 | $4.4M | 0.01% | NEW | — | $88.12 | +2.4% |
| 774 | MP | MP MATERIALS CORP | Basic Materials | 78,131.0 | $4.4M | 0.01% | -350K | -81.7% | $56.01 | +7.2% |
| 775 | OBE | OBSIDIAN ENERGY LTD | Energy | 530,794.0 | $4.3M | 0.01% | -314K | -37.2% | $8.18 | +46.1% |
| 776 | OGS | ONE GAS INC | Utilities | 56,264.0 | $4.3M | 0.01% | +1K | +2.5% | $77.07 | +2.3% |
| 777 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 325,899.0 | $4.3M | 0.01% | +313K | +2444.3% | $13.26 | +9.6% |
| 778 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 653,730.0 | $4.3M | 0.01% | +572K | +698.1% | $6.60 | -9.5% |
| 779 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,504.0 | $4.3M | 0.01% | +25K | +66.3% | $67.93 | -6.3% |
| 780 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 220,632.0 | $4.3M | 0.01% | -136K | -38.1% | $19.51 | +4.5% |
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%