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 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 362,692.0 | $2.3M | 0.00% | NEW | — | $6.39 | -15.6% |
| 202 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 59,664.0 | $2.3M | 0.00% | NEW | — | $38.56 | -2.8% |
| 203 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 150,685.0 | $2.3M | 0.00% | NEW | — | $15.04 | -6.2% |
| 204 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 501,116.0 | $2.2M | 0.00% | NEW | — | $4.41 | +15.9% |
| 205 | ESNT | ESSENT GROUP LTD | Financial Services | 34,217.0 | $2.2M | 0.00% | NEW | — | $64.28 | +5.9% |
| 206 | MRTN | MARTEN TRANS LTD | Industrials | 125,451.0 | $2.2M | 0.00% | NEW | — | $17.35 | -13.9% |
| 207 | ROL | ROLLINS INC | Consumer Cyclical | 51,322.0 | $2.1M | 0.00% | NEW | — | $41.74 | -11.6% |
| 208 | BMI | BADGER METER INC | Technology | 14,436.0 | $2.1M | 0.00% | NEW | — | $148.38 | -11.2% |
| 209 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 364,656.0 | $2.1M | 0.00% | NEW | — | $5.83 | +3.3% |
| 210 | RDN | RADIAN GROUP INC | Financial Services | 55,999.0 | $2.1M | 0.00% | NEW | — | $37.67 | -2.9% |
| 211 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 183,455.0 | $2.1M | 0.00% | NEW | — | $11.40 | -10.1% |
| 212 | JANX | JANUX THERAPEUTICS INC | Healthcare | 133,870.0 | $2.1M | 0.00% | NEW | — | $15.36 | +13.2% |
| 213 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,431.0 | $2.0M | 0.00% | NEW | — | $216.32 | +4.1% |
| 214 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 148,042.0 | $2.0M | 0.00% | NEW | — | $13.53 | -15.0% |
| 215 | RITM | RITHM CAPITAL CORP | Real Estate | 212,742.0 | $2.0M | 0.00% | NEW | — | $9.39 | +8.5% |
| 216 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 412,849.0 | $2.0M | 0.00% | NEW | — | $4.73 | -30.0% |
| 217 | MUX | MCEWEN INC. | Basic Materials | 107,122.0 | $1.9M | 0.00% | NEW | — | $18.17 | +14.4% |
| 218 | GLW | CORNING INC | Technology | 7,415.0 | $1.9M | 0.00% | NEW | — | $255.43 | -41.4% |
| 219 | NTST | NETSTREIT CORP | Real Estate | 88,631.0 | $1.9M | 0.00% | NEW | — | $21.13 | -3.7% |
| 220 | HQY | HEALTHEQUITY INC | Healthcare | 20,332.0 | $1.8M | 0.00% | NEW | — | $90.32 | +16.7% |
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%