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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACH | OWENS & MINOR INC NEW | Healthcare | 1,281,357.0 | $3.6M | 0.01% | +354K | +38.2% | $2.80 | +3.9% |
| 382 | PHR | PHREESIA INC | Healthcare | 211,410.0 | $3.6M | 0.01% | +38K | +21.8% | $16.92 | -48.2% |
| 383 | KBH | KB HOME | Consumer Cyclical | 62,432.0 | $3.5M | 0.01% | +51K | +457.6% | $56.41 | -16.9% |
| 384 | DK | DELEK US HLDGS INC NEW | Energy | 114,538.0 | $3.4M | 0.01% | +100K | +694.2% | $29.66 | +47.3% |
| 385 | GKOS | GLAUKOS CORP | Healthcare | 30,070.0 | $3.4M | 0.01% | +4K | +15.2% | $112.91 | +25.9% |
| 386 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 170,463.0 | $3.4M | 0.01% | +28K | +19.9% | $19.89 | -16.0% |
| 387 | SHBI | SHORE BANCSHARES INC | Financial Services | 191,334.0 | $3.4M | 0.01% | +14K | +8.2% | $17.68 | +10.0% |
| 388 | PARR | PAR PAC HOLDINGS INC | Energy | 95,213.0 | $3.3M | 0.01% | +34K | +56.4% | $35.14 | +71.3% |
| 389 | SSYS | STRATASYS LTD | Technology | 384,841.0 | $3.3M | 0.01% | +22K | +6.1% | $8.68 | +1.0% |
| 390 | KKR | KKR & CO INC | Financial Services | 26,120.0 | $3.3M | 0.01% | +4K | +16.7% | $127.48 | -21.9% |
| 391 | VITL | VITAL FARMS INC | Consumer Defensive | 103,276.0 | $3.3M | 0.01% | +15K | +16.5% | $31.94 | -73.4% |
| 392 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 172,301.0 | $3.3M | 0.01% | +7K | +4.5% | $19.12 | +13.0% |
| 393 | IRM | IRON MTN INC DEL | Real Estate | 39,394.0 | $3.3M | 0.01% | +12K | +45.3% | $82.95 | +54.0% |
| 394 | DLB | DOLBY LABORATORIES INC | Technology | 50,145.0 | $3.2M | 0.01% | +8K | +20.2% | $64.22 | -15.5% |
| 395 | CMRE | COSTAMARE INC | Industrials | 202,611.0 | $3.2M | 0.01% | +28K | +15.8% | $15.79 | +11.0% |
| 396 | BZ | KANZHUN LIMITED | Industrials | 156,181.0 | $3.2M | 0.01% | +139K | +819.7% | $20.38 | -31.0% |
| 397 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 496,225.0 | $3.2M | 0.01% | +252K | +103.3% | $6.41 | +7.2% |
| 398 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 165,084.0 | $3.1M | 0.01% | +11K | +7.2% | $18.94 | -8.1% |
| 399 | FCEL | FUELCELL ENERGY INC | Industrials | 422,535.0 | $3.1M | 0.01% | +241K | +133.3% | $7.31 | +195.5% |
| 400 | NEWT | NEWTEKONE INC | Financial Services | 268,676.0 | $3.0M | 0.01% | +39K | +17.1% | $11.35 | +15.4% |
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%