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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TLK | P T TELEKOMUNIKASI INDONESIA | Communication Services | 143,535.0 | $3.0M | 0.01% | +115K | +405.5% | $21.05 | -18.3% |
| 402 | — | HIPPO HLDGS INC | — | 100,279.0 | $3.0M | 0.01% | +4K | +4.3% | $30.08 | — |
| 403 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 194,735.0 | $3.0M | 0.01% | +160K | +459.9% | $15.40 | +162.5% |
| 404 | RLI | RLI CORP | Financial Services | 46,282.0 | $3.0M | 0.01% | +41K | +730.6% | $63.98 | -19.6% |
| 405 | HNRG | HALLADOR ENERGY COMPANY | Energy | 155,266.0 | $3.0M | 0.01% | +7K | +4.5% | $19.04 | -2.7% |
| 406 | EEFT | EURONET WORLDWIDE INC | Technology | 38,641.0 | $2.9M | 0.01% | +35K | +905.2% | $76.11 | -12.2% |
| 407 | AWR | AMER STATES WTR CO | Utilities | 40,535.0 | $2.9M | 0.01% | +18K | +81.9% | $72.48 | +5.4% |
| 408 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 33,121.0 | $2.9M | 0.01% | +25K | +301.7% | $88.21 | +14.1% |
| 409 | DEI | DOUGLAS EMMETT INC | Real Estate | 264,274.0 | $2.9M | 0.01% | +186K | +236.4% | $10.99 | +7.5% |
| 410 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 134,168.0 | $2.9M | 0.01% | +25K | +22.4% | $21.58 | +4.3% |
| 411 | XRX | XEROX HOLDINGS CORP | Technology | 1,211,921.0 | $2.9M | 0.01% | +35K | +3.0% | $2.37 | +13.1% |
| 412 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 350,884.0 | $2.9M | 0.01% | +334K | +2034.7% | $8.18 | +0.0% |
| 413 | PRG | PROG HOLDINGS INC | Industrials | 95,557.0 | $2.8M | 0.01% | +4K | +3.8% | $29.49 | +13.8% |
| 414 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 17,110.0 | $2.8M | 0.01% | +4K | +34.3% | $163.15 | -16.2% |
| 415 | SAFT | SAFETY INS GROUP INC | Financial Services | 34,002.0 | $2.6M | 0.01% | +4K | +12.4% | $77.91 | -6.8% |
| 416 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 103,021.0 | $2.6M | 0.01% | +65K | +169.2% | $24.99 | +67.5% |
| 417 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 102,382.0 | $2.5M | 0.01% | +21K | +25.5% | $24.83 | -37.5% |
| 418 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 244,022.0 | $2.5M | 0.01% | +105K | +75.5% | $10.35 | +50.0% |
| 419 | FLO | FLOWERS FOODS INC | Consumer Defensive | 227,417.0 | $2.5M | 0.01% | +141K | +162.0% | $10.88 | -33.2% |
| 420 | CPA | COPA HOLDINGS SA | Industrials | 20,322.0 | $2.5M | 0.01% | +18K | +895.7% | $120.61 | +12.2% |
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%