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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SYNA | SYNAPTICS INC | Technology | 37,591.0 | $2.6M | 0.01% | NEW | — | $68.34 | +65.5% |
| 782 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 174,837.0 | $2.6M | 0.01% | NEW | — | $14.60 | +15.5% |
| 783 | MBWM | MERCANTILE BK CORP | Financial Services | 56,653.0 | $2.5M | 0.01% | NEW | — | $45.00 | +30.3% |
| 784 | NUE | NUCOR CORP | Basic Materials | 18,703.0 | $2.5M | 0.01% | NEW | — | $135.43 | +82.4% |
| 785 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 305,681.0 | $2.5M | 0.01% | NEW | — | $8.27 | +12.6% |
| 786 | SKM | SK TELECOM CO LTD | Communication Services | 116,853.0 | $2.5M | 0.01% | NEW | — | $21.60 | +65.3% |
| 787 | AOS | SMITH A O CORP | Industrials | 34,338.0 | $2.5M | 0.01% | NEW | — | $73.41 | -17.3% |
| 788 | — | EVENTBRITE INC | — | 1,000,252.0 | $2.5M | 0.01% | NEW | — | $2.52 | — |
| 789 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 28,530.0 | $2.5M | 0.01% | NEW | — | $88.12 | -8.8% |
| 790 | SLQT | SELECTQUOTE INC | Financial Services | 1,282,340.0 | $2.5M | 0.01% | NEW | — | $1.96 | -67.3% |
| 791 | DAO | YOUDAO INC | Consumer Defensive | 252,793.0 | $2.5M | 0.01% | NEW | — | $9.94 | +54.3% |
| 792 | DHT | DHT HOLDINGS INC | Energy | 209,968.0 | $2.5M | 0.01% | NEW | — | $11.95 | +54.5% |
| 793 | TRST | TRUSTCO BK CORP N Y | Financial Services | 68,938.0 | $2.5M | 0.01% | NEW | — | $36.30 | +58.1% |
| 794 | BDX | BECTON DICKINSON & CO | Healthcare | 13,288.0 | $2.5M | 0.01% | NEW | — | $147.15 | +6.4% |
| 795 | ENVX | ENOVIX CORPORATION | Industrials | 248,471.0 | $2.5M | 0.01% | NEW | — | $9.97 | -60.5% |
| 796 | LYTS | LSI INDS INC OHIO | Technology | 104,702.0 | $2.5M | 0.01% | NEW | — | $23.61 | -1.0% |
| 797 | RMNI | RIMINI STR INC DEL | Technology | 525,364.0 | $2.5M | 0.01% | NEW | — | $4.68 | -5.5% |
| 798 | EBAY | EBAY INC. | Consumer Cyclical | 26,877.0 | $2.4M | 0.01% | NEW | — | $90.95 | +20.3% |
| 799 | CHGG | CHEGG INC | Consumer Defensive | 1,616,349.0 | $2.4M | 0.01% | NEW | — | $1.51 | -36.0% |
| 800 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8,949.0 | $2.4M | 0.01% | NEW | — | $272.72 | +9.2% |
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
Financial Services
23.6%
Technology
23.1%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%