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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 18,637.0 | $803K | 0.00% | +2K | +10.1% | $43.09 | +2.6% |
| 562 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 83,207.0 | $803K | 0.00% | +6K | +7.4% | $9.65 | +26.5% |
| 563 | GLDG | GOLDMINING INC | Basic Materials | 883,723.0 | $797K | 0.00% | +121K | +15.9% | $0.90 | +27.5% |
| 564 | PHI | PLDT INC | Communication Services | 45,434.0 | $796K | 0.00% | +21K | +83.0% | $17.52 | +10.6% |
| 565 | TG | TREDEGAR CORP | Industrials | 98,400.0 | $783K | 0.00% | +88K | +882.0% | $7.96 | +0.1% |
| 566 | MNSB | MAINSTREET BANCSHARES INC | Financial Services | 30,385.0 | $750K | 0.00% | +3K | +12.7% | $24.69 | +0.5% |
| 567 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 76,397.0 | $746K | 0.00% | +19K | +33.5% | $9.77 | -79.9% |
| 568 | ATNI | ATN INTL INC | Communication Services | 27,907.0 | $739K | 0.00% | +340.0 | +1.2% | $26.49 | +16.8% |
| 569 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8,913.0 | $726K | 0.00% | +692.0 | +8.4% | $81.45 | +0.4% |
| 570 | CARS | CARS COM INC | Consumer Cyclical | 65,882.0 | $721K | 0.00% | +56K | +538.6% | $10.94 | +11.7% |
| 571 | CNMD | CONMED CORP | Healthcare | 21,891.0 | $716K | 0.00% | +4K | +25.6% | $32.73 | +56.0% |
| 572 | TEM | TEMPUS AI INC | Healthcare | 12,323.0 | $714K | 0.00% | +5K | +73.5% | $57.93 | +25.5% |
| 573 | EXPI | AGNT INC | Real Estate | 130,173.0 | $704K | 0.00% | +29K | +28.1% | $5.41 | -12.6% |
| 574 | SND | SMART SAND INC | Energy | 137,905.0 | $691K | 0.00% | +91K | +194.4% | $5.01 | -3.2% |
| 575 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 322,827.0 | $671K | 0.00% | +283K | +711.5% | $2.08 | +0.5% |
| 576 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 125,606.0 | $669K | 0.00% | +80K | +172.5% | $5.33 | +24.4% |
| 577 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 3,113.0 | $660K | 0.00% | +743.0 | +31.4% | $211.95 | +15.3% |
| 578 | — | ASSEMBLY BIOSCIENCES INC | — | 23,765.0 | $653K | 0.00% | +3K | +14.2% | $27.48 | — |
| 579 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 152,944.0 | $642K | 0.00% | +14K | +10.4% | $4.20 | -23.6% |
| 580 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,994.0 | $641K | 0.00% | +2K | +40.0% | $91.68 | -0.7% |
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%