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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 19,106.0 | $3.7M | 0.01% | NEW | — | $193.23 | +5.8% |
| 822 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 758,033.0 | $3.7M | 0.01% | -29K | -3.7% | $4.85 | -21.1% |
| 823 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 72,820.0 | $3.6M | 0.01% | -402.0 | -0.6% | $49.98 | +4.7% |
| 824 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 152,548.0 | $3.6M | 0.01% | NEW | — | $23.81 | -44.7% |
| 825 | WRB | BERKLEY W R CORP | Financial Services | 51,294.0 | $3.6M | 0.01% | +7K | +15.8% | $70.53 | -2.7% |
| 826 | SD | SANDRIDGE ENERGY INC | Energy | 264,025.0 | $3.6M | 0.01% | +202K | +325.9% | $13.70 | +4.8% |
| 827 | MFA | MFA FINL INC | Real Estate | 370,383.0 | $3.6M | 0.01% | NEW | — | $9.69 | -8.0% |
| 828 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 29,161.0 | $3.6M | 0.01% | +16K | +119.8% | $122.58 | +25.9% |
| 829 | DNOW | DNOW INC | Energy | 274,821.0 | $3.6M | 0.01% | -9K | -3.3% | $12.97 | +20.9% |
| 830 | SEB | SEABOARD CORP DEL | Industrials | 798.0 | $3.6M | 0.01% | -128.0 | -13.8% | $4464.33 | -4.6% |
| 831 | IREN | IREN LIMITED | Financial Services | 77,854.0 | $3.6M | 0.01% | NEW | — | $45.73 | -8.4% |
| 832 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 21,554.0 | $3.6M | 0.01% | -92K | -81.0% | $164.75 | -10.7% |
| 833 | PKX | POSCO HOLDINGS INC | Basic Materials | 69,031.0 | $3.5M | 0.01% | -148K | -68.2% | $51.38 | +11.6% |
| 834 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 612,122.0 | $3.5M | 0.01% | +310K | +102.8% | $5.79 | -24.9% |
| 835 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 21,523.0 | $3.5M | 0.01% | NEW | — | $164.27 | +0.8% |
| 836 | D | DOMINION ENERGY INC | Utilities | 51,691.0 | $3.5M | 0.01% | -693K | -93.1% | $68.29 | -2.5% |
| 837 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 67,456.0 | $3.5M | 0.01% | +56K | +509.4% | $52.17 | +3.9% |
| 838 | — | ARMOUR RESIDENTIAL REIT INC | — | 200,024.0 | $3.5M | 0.01% | NEW | — | $17.45 | — |
| 839 | ORN | ORION GROUP HLDGS INC | Industrials | 207,396.0 | $3.5M | 0.01% | -6K | -2.9% | $16.82 | -44.9% |
| 840 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 80,456.0 | $3.5M | 0.01% | +71K | +733.0% | $43.14 | -17.7% |
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%