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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 252,927.0 | $6.0M | 0.01% | +188K | +291.6% | $23.58 | +6.2% |
| 362 | GILD | GILEAD SCIENCES INC | Healthcare | 46,429.0 | $5.9M | 0.01% | +44K | +1877.4% | $126.34 | +15.7% |
| 363 | KMT | KENNAMETAL INC | Industrials | 165,088.0 | $5.8M | 0.01% | +130K | +377.2% | $35.05 | -14.5% |
| 364 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 234,352.0 | $5.8M | 0.01% | +62K | +36.0% | $24.56 | -7.3% |
| 365 | NUVL | NUVALENT INC | Healthcare | 46,196.0 | $5.7M | 0.01% | +4K | +9.1% | $123.50 | +0.4% |
| 366 | SB | SAFE BULKERS INC | Industrials | 901,725.0 | $5.7M | 0.01% | +684K | +314.2% | $6.31 | +35.2% |
| 367 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 106,990.0 | $5.7M | 0.01% | +8K | +7.8% | $53.09 | +4.2% |
| 368 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 67,433.0 | $5.7M | 0.01% | +54K | +399.5% | $84.21 | -11.4% |
| 369 | XP | XP INC | Financial Services | 348,650.0 | $5.7M | 0.01% | +208K | +147.1% | $16.26 | +3.4% |
| 370 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 518,460.0 | $5.6M | 0.01% | +168K | +47.8% | $10.83 | +31.1% |
| 371 | CRWV | COREWEAVE INC | Technology | 55,712.0 | $5.5M | 0.01% | +26K | +88.7% | $99.54 | -11.7% |
| 372 | SCI | SERVICE CORP INTL | Consumer Cyclical | 72,783.0 | $5.5M | 0.01% | +64K | +722.4% | $75.96 | +9.6% |
| 373 | KKR | KKR & CO INC | — | 60,168.0 | $5.5M | 0.01% | +34K | +130.3% | $91.78 | — |
| 374 | NRIM | NORTHRIM BANCORP INC | Financial Services | 198,965.0 | $5.5M | 0.01% | +55K | +38.6% | $27.74 | -7.0% |
| 375 | WEX | WEX INC | Technology | 38,186.0 | $5.4M | 0.01% | +19K | +96.0% | $141.09 | +41.7% |
| 376 | NPO | ENPRO INC | Industrials | 14,248.0 | $5.4M | 0.01% | +7K | +97.8% | $376.93 | -17.1% |
| 377 | — | ETSY INC | — | 70,982.0 | $5.3M | 0.01% | +57K | +425.6% | $75.33 | — |
| 378 | LAMR | LAMAR ADVERTISING CO | Real Estate | 34,239.0 | $5.3M | 0.01% | +15K | +76.5% | $155.98 | -3.3% |
| 379 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 292,500.0 | $5.3M | 0.01% | +48K | +19.9% | $18.21 | +19.1% |
| 380 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 12,309.0 | $5.2M | 0.01% | +1K | +11.7% | $426.03 | -8.7% |
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%