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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 41,247.0 | $3.5M | 0.01% | -19K | -31.5% | $84.06 | +39.9% |
| 842 | EFA | ISHARES TR | — | 33,278.0 | $3.5M | 0.01% | — | — | $103.88 | +4.0% |
| 843 | SABR | SABRE CORP | Consumer Cyclical | 1,647,220.0 | $3.4M | 0.01% | -1.9M | -54.1% | $2.09 | +5.3% |
| 844 | WING | WINGSTOP INC | Consumer Cyclical | 19,849.0 | $3.4M | 0.01% | NEW | — | $173.41 | -33.1% |
| 845 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 66,295.0 | $3.4M | 0.01% | NEW | — | $51.58 | -8.7% |
| 846 | NMRK | NEWMARK GROUP INC | Real Estate | 224,799.0 | $3.4M | 0.01% | NEW | — | $15.11 | +5.3% |
| 847 | RDY | DR REDDYS LABS LTD | Healthcare | 231,979.0 | $3.4M | 0.01% | -142K | -38.0% | $14.49 | -15.6% |
| 848 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 90,135.0 | $3.4M | 0.01% | +41K | +84.2% | $37.27 | +7.8% |
| 849 | WTI | W & T OFFSHORE INC | Energy | 1,064,305.0 | $3.4M | 0.01% | NEW | — | $3.15 | +19.2% |
| 850 | — | GRUPO CIBEST SA | — | 42,195.0 | $3.4M | 0.01% | -157K | -78.8% | $79.43 | — |
| 851 | AKR | ACADIA RLTY TR | Real Estate | 159,563.0 | $3.3M | 0.01% | NEW | — | $20.91 | +0.8% |
| 852 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 146,662.0 | $3.3M | 0.01% | NEW | — | $22.65 | +1.8% |
| 853 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 164,793.0 | $3.3M | 0.01% | NEW | — | $20.12 | — |
| 854 | EQH | EQUITABLE HLDGS INC | Financial Services | 75,493.0 | $3.3M | 0.01% | -109K | -59.0% | $43.88 | +11.6% |
| 855 | SILC | SILICOM LTD | Technology | 69,016.0 | $3.3M | 0.01% | NEW | — | $47.94 | -11.4% |
| 856 | — | GRAN TIERRA ENERGY INC | — | 523,877.0 | $3.3M | 0.01% | +227K | +76.6% | $6.29 | — |
| 857 | XRX | XEROX HOLDINGS CORP | Technology | 1,045,722.0 | $3.3M | 0.01% | -166K | -13.7% | $3.13 | -9.1% |
| 858 | FLGT | FULGENT GENETICS INC | Healthcare | 159,108.0 | $3.3M | 0.01% | -216K | -57.5% | $20.52 | -4.3% |
| 859 | — | FIRST HAWAIIAN INC | — | 111,351.0 | $3.3M | 0.01% | +26K | +30.9% | $29.30 | — |
| 860 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 16,192.0 | $3.3M | 0.01% | +13K | +458.5% | $201.31 | -3.6% |
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%