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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SBUX | STARBUCKS CORP | Consumer Cyclical | 20,195.0 | $1.7M | 0.01% | NEW | — | $84.60 | +23.1% |
| 902 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 88,720.0 | $1.7M | 0.01% | NEW | — | $19.25 | +34.8% |
| 903 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 17,047.0 | $1.7M | 0.01% | NEW | — | $100.16 | +30.1% |
| 904 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 109,650.0 | $1.7M | 0.01% | NEW | — | $15.52 | +31.5% |
| 905 | — | BERRY CORP | — | 448,938.0 | $1.7M | 0.01% | NEW | — | $3.78 | — |
| 906 | UNTY | UNITY BANCORP INC | Financial Services | 34,441.0 | $1.7M | 0.01% | NEW | — | $48.87 | +19.8% |
| 907 | — | ALEXANDER & BALDWIN INC NEW | — | 92,512.0 | $1.7M | 0.01% | NEW | — | $18.19 | — |
| 908 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 320,800.0 | $1.7M | 0.01% | NEW | — | $5.24 | +8.2% |
| 909 | VC | VISTEON CORP | Consumer Cyclical | 14,018.0 | $1.7M | 0.01% | NEW | — | $119.86 | -12.5% |
| 910 | CYTK | CYTOKINETICS INC | Healthcare | 30,504.0 | $1.7M | 0.01% | NEW | — | $54.96 | +47.9% |
| 911 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 30,212.0 | $1.7M | 0.01% | NEW | — | $55.49 | +1.0% |
| 912 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 70,494.0 | $1.7M | 0.01% | NEW | — | $23.61 | +32.8% |
| 913 | — | ZYMEWORKS INC | — | 96,800.0 | $1.7M | 0.01% | NEW | — | $17.08 | — |
| 914 | LII | LENNOX INTL INC | Industrials | 3,121.0 | $1.7M | 0.01% | NEW | — | $529.36 | +2.4% |
| 915 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 80,872.0 | $1.6M | 0.01% | NEW | — | $20.37 | +31.0% |
| 916 | WD | WALKER & DUNLOP INC | Financial Services | 19,684.0 | $1.6M | 0.01% | NEW | — | $83.62 | -41.6% |
| 917 | AWR | AMER STATES WTR CO | Utilities | 22,284.0 | $1.6M | 0.01% | NEW | — | $73.32 | +18.8% |
| 918 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,213.0 | $1.6M | 0.01% | NEW | — | $159.89 | -22.2% |
| 919 | MDU | MDU RES GROUP INC | Industrials | 91,219.0 | $1.6M | 0.01% | NEW | — | $17.81 | +19.3% |
| 920 | — | U HAUL HOLDING COMPANY | — | 31,786.0 | $1.6M | 0.01% | NEW | — | $50.90 | — |
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%