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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | ED | CONSOLIDATED EDISON INC | Utilities | 8,322.0 | $921K | 0.00% | +4K | +78.1% | $110.63 | -3.9% |
| 1222 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,111.0 | $912K | 0.00% | NEW | — | $293.18 | +4.1% |
| 1223 | — | FLUTTER ENTMT PLC | — | 8,871.0 | $906K | 0.00% | +634.0 | +7.7% | $102.17 | — |
| 1224 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 6,325.0 | $905K | 0.00% | NEW | — | $143.11 | +3.0% |
| 1225 | SYF | SYNCHRONY FINANCIAL | Financial Services | 11,870.0 | $903K | 0.00% | NEW | — | $76.05 | +4.5% |
| 1226 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 40,891.0 | $894K | 0.00% | NEW | — | $21.86 | -10.1% |
| 1227 | FSBW | FS BANCORP INC | Financial Services | 20,585.0 | $893K | 0.00% | -1K | -6.2% | $43.40 | -2.1% |
| 1228 | YELP | YELP INC | Communication Services | 36,409.0 | $893K | 0.00% | NEW | — | $24.52 | -4.3% |
| 1229 | MCBS | METROCITY BANKSHARES INC | Financial Services | 24,736.0 | $888K | 0.00% | -1K | -5.6% | $35.89 | -0.8% |
| 1230 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 24,984.0 | $887K | 0.00% | NEW | — | $35.52 | -5.5% |
| 1231 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 45,598.0 | $885K | 0.00% | NEW | — | $19.41 | -4.8% |
| 1232 | UMH | UMH PPTYS INC | Real Estate | 58,156.0 | $880K | 0.00% | NEW | — | $15.14 | +9.0% |
| 1233 | ITGR | INTEGER HLDGS CORP | Healthcare | 9,390.0 | $877K | 0.00% | NEW | — | $93.45 | +34.0% |
| 1234 | BNL | BROADSTONE NET LEASE INC | Real Estate | 42,293.0 | $874K | 0.00% | NEW | — | $20.67 | +2.2% |
| 1235 | WSBF | WATERSTONE FINL INC MD | Financial Services | 41,778.0 | $866K | 0.00% | -8K | -16.2% | $20.73 | +1.7% |
| 1236 | PLUS | EPLUS INC | Technology | 10,363.0 | $863K | 0.00% | — | — | $83.23 | +4.3% |
| 1237 | KBH | KB HOME | Consumer Cyclical | 13,702.0 | $858K | 0.00% | -49K | -78.0% | $62.59 | -11.5% |
| 1238 | BIIB | BIOGEN INC | Healthcare | 3,948.0 | $853K | 0.00% | NEW | — | $216.06 | +0.3% |
| 1239 | CAH | CARDINAL HEALTH INC | Healthcare | 3,554.0 | $844K | 0.00% | -60K | -94.4% | $237.56 | -3.4% |
| 1240 | — | CENCORA INC | — | 2,973.0 | $841K | 0.00% | — | — | $282.98 | — |
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%