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 | XNET | XUNLEI LTD | Communication Services | 808,639.0 | $4.5M | 0.01% | +121K | +17.7% | $5.59 | -8.5% |
| 402 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 43,542.0 | $4.5M | 0.01% | +32K | +278.7% | $103.26 | -4.8% |
| 403 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 120,428.0 | $4.5M | 0.01% | +2K | +1.9% | $37.21 | +8.5% |
| 404 | KNTK | KINETIK HOLDINGS INC | Energy | 92,279.0 | $4.5M | 0.01% | +54K | +144.1% | $48.34 | +12.7% |
| 405 | ACH | ACCENDRA HEALTH INC | Healthcare | 1,288,787.0 | $4.4M | 0.01% | +7K | +0.6% | $3.42 | -64.9% |
| 406 | HUYA | HUYA INC | Communication Services | 1,912,059.0 | $4.4M | 0.01% | +49K | +2.6% | $2.30 | -5.2% |
| 407 | TDW | TIDEWATER INC NEW | Energy | 65,938.0 | $4.4M | 0.01% | +19K | +40.3% | $66.63 | +43.0% |
| 408 | OGS | ONE GAS INC | Utilities | 56,264.0 | $4.3M | 0.01% | +1K | +2.5% | $77.07 | +2.3% |
| 409 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 325,899.0 | $4.3M | 0.01% | +313K | +2444.3% | $13.26 | +9.6% |
| 410 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 653,730.0 | $4.3M | 0.01% | +572K | +698.1% | $6.60 | -9.5% |
| 411 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,504.0 | $4.3M | 0.01% | +25K | +66.3% | $67.93 | -6.3% |
| 412 | ZM | ZOOM COMMUNICATIONS INC | Technology | 49,818.0 | $4.3M | 0.01% | +33K | +195.3% | $86.31 | +24.5% |
| 413 | SONO | SONOS INC | Technology | 317,426.0 | $4.3M | 0.01% | +306K | +2790.2% | $13.53 | +17.0% |
| 414 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 118,536.0 | $4.3M | 0.01% | +75K | +174.9% | $35.86 | +3.9% |
| 415 | ZG | ZILLOW GROUP INC | — | 134,568.0 | $4.2M | 0.01% | +133K | +7417.8% | $31.37 | — |
| 416 | — | LEIDOS HOLDINGS INC | — | 39,808.0 | $4.1M | 0.01% | +12K | +42.9% | $102.97 | — |
| 417 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,157,166.0 | $4.1M | 0.01% | +91K | +4.4% | $1.90 | -4.7% |
| 418 | BHE | BENCHMARK ELECTRS INC | Technology | 41,416.0 | $4.1M | 0.01% | +17K | +67.2% | $98.67 | -26.4% |
| 419 | — | COMMERCE.COM INC | — | 1,375,848.0 | $4.1M | 0.01% | +103K | +8.1% | $2.96 | — |
| 420 | — | PRAXIS PRECISION MEDICINES I | — | 12,046.0 | $4.0M | 0.01% | +5K | +75.3% | $334.79 | — |
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%