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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | BOYD GROUP SERVICES INC | — | 8,785.0 | $1.4M | 0.00% | NEW | — | $159.29 | — |
| 182 | — | IRIDIUM COMMUNICATIONS INC | — | 79,851.0 | $1.4M | 0.00% | NEW | — | $17.38 | — |
| 183 | EXEL | EXELIXIS INC | Healthcare | 31,635.0 | $1.4M | 0.00% | NEW | — | $43.83 | +16.6% |
| 184 | NWN | NORTHWEST NAT HLDG CO | Utilities | 29,239.0 | $1.4M | 0.00% | NEW | — | $46.74 | +6.8% |
| 185 | DIOD | DIODES INC | Technology | 26,811.0 | $1.3M | 0.00% | NEW | — | $49.34 | +110.1% |
| 186 | MVST | MICROVAST HOLDINGS INC | Industrials | 458,641.0 | $1.3M | 0.00% | NEW | — | $2.80 | -47.1% |
| 187 | RH | RH | Consumer Cyclical | 7,159.0 | $1.3M | 0.00% | NEW | — | $179.15 | -28.7% |
| 188 | ITT | ITT INC | Industrials | 7,266.0 | $1.3M | 0.00% | NEW | — | $173.51 | +16.9% |
| 189 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 74,571.0 | $1.3M | 0.00% | NEW | — | $16.86 | +8.2% |
| 190 | PJT | PJT PARTNERS INC | Financial Services | 7,411.0 | $1.2M | 0.00% | NEW | — | $167.20 | -4.5% |
| 191 | SLP | SIMULATIONS PLUS INC | Healthcare | 66,305.0 | $1.2M | 0.00% | NEW | — | $18.23 | -26.6% |
| 192 | PRTA | PROTHENA CORP PLC | Healthcare | 125,890.0 | $1.2M | 0.00% | NEW | — | $9.55 | +3.2% |
| 193 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 11,069.0 | $1.2M | 0.00% | NEW | — | $108.47 | -52.5% |
| 194 | TKR | TIMKEN CO | Industrials | 14,230.0 | $1.2M | 0.00% | NEW | — | $84.13 | +38.8% |
| 195 | WBS | WEBSTER FINL CORP | Financial Services | 18,700.0 | $1.2M | 0.00% | NEW | — | $62.94 | +13.8% |
| 196 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 69,078.0 | $1.2M | 0.00% | NEW | — | $17.00 | -59.4% |
| 197 | CELC | CELCUITY INC | Healthcare | 11,757.0 | $1.2M | 0.00% | NEW | — | $99.74 | +38.0% |
| 198 | HTO | H2O AMERICA | Utilities | 23,708.0 | $1.2M | 0.00% | NEW | — | $48.99 | +14.0% |
| 199 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 13,270.0 | $1.2M | 0.00% | NEW | — | $87.34 | +20.8% |
| 200 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 129,476.0 | $1.1M | 0.00% | NEW | — | $8.86 | +180.7% |
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
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%