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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 6,033.0 | $1.1M | 0.00% | NEW | — | $189.07 | +51.4% |
| 202 | YUM | YUM BRANDS INC | Consumer Cyclical | 7,525.0 | $1.1M | 0.00% | NEW | — | $151.28 | +1.1% |
| 203 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 42,562.0 | $1.1M | 0.00% | NEW | — | $26.53 | +35.0% |
| 204 | MLAB | MESA LABS INC | Technology | 14,369.0 | $1.1M | 0.00% | NEW | — | $78.50 | +58.9% |
| 205 | CBT | CABOT CORP | Basic Materials | 16,351.0 | $1.1M | 0.00% | NEW | — | $66.28 | +28.5% |
| 206 | NOV | NOV INC | Energy | 67,969.0 | $1.1M | 0.00% | NEW | — | $15.63 | +30.6% |
| 207 | HLNE | HAMILTON LANE INC | Financial Services | 7,759.0 | $1.0M | 0.00% | NEW | — | $134.31 | -21.6% |
| 208 | JBIO | JADE BIOSCIENCES INC | Healthcare | 67,230.0 | $1.0M | 0.00% | NEW | — | $15.43 | +38.3% |
| 209 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 191,724.0 | $1.0M | 0.00% | NEW | — | $5.37 | -55.3% |
| 210 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 13,499.0 | $1.0M | 0.00% | NEW | — | $75.56 | -1.2% |
| 211 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 71,277.0 | $1.0M | 0.00% | NEW | — | $14.26 | +16.2% |
| 212 | IX | ORIX CORP | Financial Services | 34,107.0 | $997K | 0.00% | NEW | — | $29.22 | +31.7% |
| 213 | FFBC | FIRST FINL BANCORP OH | Financial Services | 39,732.0 | $994K | 0.00% | NEW | — | $25.02 | +32.0% |
| 214 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 5,846.0 | $991K | 0.00% | NEW | — | $169.50 | +3.2% |
| 215 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 5,145.0 | $983K | 0.00% | NEW | — | $191.10 | -6.6% |
| 216 | KMT | KENNAMETAL INC | Industrials | 34,597.0 | $983K | 0.00% | NEW | — | $28.41 | +5.5% |
| 217 | — | APOGEE THERAPEUTICS INC | — | 12,689.0 | $958K | 0.00% | NEW | — | $75.48 | — |
| 218 | HUN | HUNTSMAN CORP | Basic Materials | 92,027.0 | $920K | 0.00% | NEW | — | $10.00 | -0.3% |
| 219 | — | EVEREST GROUP LTD | — | 2,668.0 | $905K | 0.00% | NEW | — | $339.35 | — |
| 220 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 34,156.0 | $901K | 0.00% | NEW | — | $26.37 | -38.7% |
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
23.7%
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%