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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 100,567.0 | $4.7M | 0.01% | +88K | +701.7% | $46.55 | -9.3% |
| 342 | GRC | GORMAN RUPP CO | Industrials | 97,832.0 | $4.7M | 0.01% | +4K | +3.8% | $47.75 | +76.0% |
| 343 | RBC | RBC BEARINGS INC | Industrials | 10,152.0 | $4.6M | 0.01% | +9K | +578.6% | $448.43 | +34.8% |
| 344 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 262,464.0 | $4.5M | 0.01% | +75K | +40.4% | $17.25 | -21.4% |
| 345 | MTRX | MATRIX SVC CO | Industrials | 386,637.0 | $4.5M | 0.01% | +45K | +13.2% | $11.70 | +7.1% |
| 346 | CNK | CINEMARK HLDGS INC | Communication Services | 192,854.0 | $4.5M | 0.01% | +166K | +616.3% | $23.24 | +35.7% |
| 347 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 117,384.0 | $4.5M | 0.01% | +997.0 | +0.9% | $38.01 | +5.2% |
| 348 | PAGP | PLAINS GP HLDGS L P | Energy | 230,691.0 | $4.4M | 0.01% | +29K | +14.5% | $19.14 | +27.6% |
| 349 | EZPW | EZCORP INC | Financial Services | 226,511.0 | $4.4M | 0.01% | +15K | +7.3% | $19.42 | +83.3% |
| 350 | KN | KNOWLES CORP | Technology | 203,026.0 | $4.4M | 0.01% | +186K | +1100.7% | $21.43 | +71.6% |
| 351 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 508,628.0 | $4.3M | 0.01% | +251K | +97.6% | $8.50 | +17.1% |
| 352 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,434,164.0 | $4.3M | 0.01% | +367K | +34.3% | $3.01 | +84.7% |
| 353 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 101,166.0 | $4.3M | 0.01% | +53K | +108.1% | $42.28 | +68.0% |
| 354 | EVTC | EVERTEC INC | Technology | 146,793.0 | $4.3M | 0.01% | +34K | +30.4% | $29.09 | +1.9% |
| 355 | NUVL | NUVALENT INC | Healthcare | 42,360.0 | $4.3M | 0.01% | +19K | +78.1% | $100.59 | +23.0% |
| 356 | — | CYBERARK SOFTWARE LTD | — | 9,335.0 | $4.2M | 0.01% | +6K | +152.8% | $446.06 | — |
| 357 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 221,662.0 | $4.1M | 0.01% | +47K | +26.8% | $18.71 | -9.5% |
| 358 | SEB | SEABOARD CORP DEL | Industrials | 926.0 | $4.1M | 0.01% | +16.0 | +1.8% | $4444.82 | -2.4% |
| 359 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 161,890.0 | $4.1M | 0.01% | +77K | +90.7% | $25.40 | +110.6% |
| 360 | SPT | SPROUT SOCIAL INC | Technology | 364,466.0 | $4.1M | 0.01% | +134K | +57.9% | $11.27 | -28.3% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%