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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | WLFC | WILLIS LEASE FIN CORP | Industrials | 17,735.0 | $2.4M | 0.01% | NEW | — | $137.09 | -49.9% |
| 802 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12,744.0 | $2.4M | 0.01% | NEW | — | $190.03 | -13.0% |
| 803 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,917.0 | $2.4M | 0.01% | NEW | — | $485.02 | +17.3% |
| 804 | CUZ | COUSINS PPTYS INC | Real Estate | 82,338.0 | $2.4M | 0.01% | NEW | — | $28.94 | +10.9% |
| 805 | TREE | LENDINGTREE INC NEW | Financial Services | 36,768.0 | $2.4M | 0.01% | NEW | — | $64.73 | -39.2% |
| 806 | CAL | CALERES INC | Consumer Cyclical | 182,131.0 | $2.4M | 0.01% | NEW | — | $13.04 | -8.7% |
| 807 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 78,922.0 | $2.4M | 0.01% | NEW | — | $30.08 | -11.0% |
| 808 | — | HILLENBRAND INC | — | 87,644.0 | $2.4M | 0.01% | NEW | — | $27.04 | — |
| 809 | GNRC | GENERAC HLDGS INC | Industrials | 14,155.0 | $2.4M | 0.01% | NEW | — | $167.40 | +19.7% |
| 810 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 89,514.0 | $2.4M | 0.01% | NEW | — | $26.37 | +17.3% |
| 811 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 39,492.0 | $2.4M | 0.01% | NEW | — | $59.74 | +44.1% |
| 812 | — | NEBIUS GROUP N.V. | — | 20,969.0 | $2.4M | 0.01% | NEW | — | $112.27 | — |
| 813 | INVA | INNOVIVA INC | Healthcare | 128,759.0 | $2.3M | 0.01% | NEW | — | $18.25 | +17.3% |
| 814 | FDS | FACTSET RESH SYS INC | Financial Services | 8,194.0 | $2.3M | 0.01% | NEW | — | $286.49 | -11.1% |
| 815 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 22,299.0 | $2.3M | 0.01% | NEW | — | $103.87 | -0.3% |
| 816 | DE | DEERE & CO | Industrials | 5,029.0 | $2.3M | 0.01% | NEW | — | $457.26 | +37.0% |
| 817 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 748,935.0 | $2.3M | 0.01% | NEW | — | $3.06 | +42.0% |
| 818 | UE | URBAN EDGE PPTYS | Real Estate | 111,929.0 | $2.3M | 0.01% | NEW | — | $20.47 | +13.5% |
| 819 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,373.0 | $2.3M | 0.01% | NEW | — | $309.74 | -20.0% |
| 820 | PSX | PHILLIPS 66 | Energy | 16,783.0 | $2.3M | 0.01% | NEW | — | $136.02 | +51.9% |
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%