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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | LYTS | LSI INDS INC OHIO | Technology | 150,739.0 | $4.0M | 0.01% | +36K | +31.5% | $26.58 | -23.5% |
| 422 | HBNC | HORIZON BANCORP IND | Financial Services | 195,494.0 | $3.9M | 0.01% | +99K | +101.7% | $19.98 | -2.2% |
| 423 | AVTR | AVANTOR INC | Healthcare | 388,392.0 | $3.8M | 0.01% | +254K | +188.0% | $9.90 | +46.1% |
| 424 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 240,726.0 | $3.8M | 0.01% | +181K | +304.0% | $15.72 | -3.0% |
| 425 | SSYS | STRATASYS LTD | Technology | 432,654.0 | $3.7M | 0.01% | +48K | +12.4% | $8.56 | -7.7% |
| 426 | WRB | BERKLEY W R CORP | Financial Services | 51,294.0 | $3.6M | 0.01% | +7K | +15.8% | $70.53 | -2.7% |
| 427 | SD | SANDRIDGE ENERGY INC | Energy | 264,025.0 | $3.6M | 0.01% | +202K | +325.9% | $13.70 | +4.8% |
| 428 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 29,161.0 | $3.6M | 0.01% | +16K | +119.8% | $122.58 | +25.9% |
| 429 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 612,122.0 | $3.5M | 0.01% | +310K | +102.8% | $5.79 | -24.9% |
| 430 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 67,456.0 | $3.5M | 0.01% | +56K | +509.4% | $52.17 | +3.9% |
| 431 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 80,456.0 | $3.5M | 0.01% | +71K | +733.0% | $43.14 | -17.7% |
| 432 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 90,135.0 | $3.4M | 0.01% | +41K | +84.2% | $37.27 | +6.4% |
| 433 | — | GRAN TIERRA ENERGY INC | — | 523,877.0 | $3.3M | 0.01% | +227K | +76.6% | $6.29 | — |
| 434 | — | FIRST HAWAIIAN INC | — | 111,351.0 | $3.3M | 0.01% | +26K | +30.9% | $29.30 | — |
| 435 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 16,192.0 | $3.3M | 0.01% | +13K | +458.5% | $201.31 | -4.1% |
| 436 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 217,750.0 | $3.3M | 0.01% | +190K | +674.4% | $14.94 | -3.2% |
| 437 | OIS | OIL STS INTL INC | Energy | 404,650.0 | $3.2M | 0.01% | +315K | +353.2% | $8.01 | +8.0% |
| 438 | REI | RING ENERGY INC | Energy | 2,922,388.0 | $3.2M | 0.01% | +1.5M | +103.9% | $1.08 | +37.0% |
| 439 | TK | TEEKAY CORPORATION LTD | Energy | 311,116.0 | $3.1M | 0.01% | +166K | +114.2% | $10.00 | +32.4% |
| 440 | MQ | MARQETA INC | Technology | 758,247.0 | $3.1M | 0.01% | +562K | +287.4% | $4.06 | +303.0% |
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%