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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 103,903.0 | $1.6M | 0.00% | +26K | +34.1% | $15.77 | -14.6% |
| 462 | GOSS | GOSSAMER BIO INC | Healthcare | 528,053.0 | $1.6M | 0.00% | +503K | +1975.0% | $3.10 | -95.0% |
| 463 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 116,469.0 | $1.6M | 0.00% | +9K | +8.8% | $13.91 | +16.1% |
| 464 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 130,114.0 | $1.6M | 0.00% | +8K | +6.7% | $12.26 | -12.1% |
| 465 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 654,699.0 | $1.6M | 0.00% | +523K | +397.4% | $2.43 | -9.1% |
| 466 | — | SKYWARD SPECIALTY INS GROUP | — | 30,978.0 | $1.6M | 0.00% | +21K | +222.4% | $51.11 | — |
| 467 | BANR | BANNER CORP | Financial Services | 24,890.0 | $1.6M | 0.00% | +16K | +176.0% | $62.66 | +13.5% |
| 468 | MSI | MOTOROLA SOLUTIONS INC | Technology | 4,044.0 | $1.6M | 0.00% | +2K | +65.1% | $383.32 | +25.3% |
| 469 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 71,657.0 | $1.5M | 0.00% | +28K | +63.3% | $20.86 | +80.4% |
| 470 | MSA | MSA SAFETY INC | Industrials | 9,327.0 | $1.5M | 0.00% | +5K | +105.0% | $160.14 | +18.3% |
| 471 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 19,812.0 | $1.4M | 0.00% | +1K | +6.3% | $72.29 | +60.5% |
| 472 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 141,634.0 | $1.4M | 0.00% | +100K | +237.8% | $10.10 | +14.9% |
| 473 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 4,237.0 | $1.4M | 0.00% | +2K | +84.9% | $323.40 | -18.8% |
| 474 | — | ZEVRA THERAPEUTICS INC | — | 151,424.0 | $1.4M | 0.00% | +100K | +196.6% | $8.96 | — |
| 475 | CERS | CERUS CORP | Healthcare | 653,190.0 | $1.3M | 0.00% | +378K | +137.8% | $2.06 | +36.4% |
| 476 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 24,761.0 | $1.3M | 0.00% | +11K | +75.7% | $53.49 | +42.4% |
| 477 | MGNX | MACROGENICS INC | Healthcare | 818,820.0 | $1.3M | 0.00% | +108K | +15.2% | $1.61 | +154.7% |
| 478 | TK | TEEKAY CORPORATION LTD | Energy | 145,223.0 | $1.3M | 0.00% | +51K | +54.0% | $9.03 | +46.6% |
| 479 | ARTNA | ARTESIAN RES CORP | Utilities | 41,377.0 | $1.3M | 0.00% | +2K | +6.2% | $31.61 | +12.4% |
| 480 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 64,702.0 | $1.3M | 0.00% | +434.0 | +0.7% | $19.90 | +14.8% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%