Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | MDXG | MIMEDX GROUP INC | Healthcare | 28,153 | $191K | — | SOLD |
| 342 | — | ATARA BIOTHERAPEUTICS INC | — | 10,446 | $189K | — | SOLD |
| 343 | HTBK | HERITAGE COMM CORP | Financial Services | 15,661 | $188K | — | SOLD |
| 344 | KOS | KOSMOS ENERGY LTD | Energy | 192,424 | $175K | — | SOLD |
| 345 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 29,689 | $166K | — | SOLD |
| 346 | — | ATOSSA THERAPEUTICS INC | — | 266,010 | $157K | — | SOLD |
| 347 | FMC | FMC CORP | Basic Materials | 10,107 | $140K | — | SOLD |
| 348 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 39,732 | $130K | — | SOLD |
| 349 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 20,275 | $125K | — | SOLD |
| 350 | HRTX | HERON THERAPEUTICS INC | Healthcare | 94,009 | $122K | — | SOLD |
| 351 | RMAX | RE MAX HLDGS INC | Real Estate | 15,899 | $121K | — | SOLD |
| 352 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 21,848 | $110K | — | SOLD |
| 353 | PAYS | PAYSIGN INC | Technology | 20,822 | $107K | — | SOLD |
| 354 | — | ELECTROVAYA INC | — | 12,700 | $100K | — | SOLD |
| 355 | — | TELEFONICA S A | — | 20,684 | $84K | — | SOLD |
| 356 | ASLE | AERSALE CORPORATION | Industrials | 11,140 | $79K | — | SOLD |
| 357 | EVEX | EVE HLDG INC | Industrials | 15,242 | $61K | — | SOLD |
| 358 | AMWL | AMERICAN WELL CORP | Healthcare | 10,429 | $51K | — | SOLD |
| 359 | — | OPENDOOR TECHNOLOGIES INC | — | 29,052 | $26K | — | SOLD |
| 360 | SEER | SEER INC | Healthcare | 10,645 | $19K | — | SOLD |
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%