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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LEU | CENTRUS ENERGY CORP | Energy | 2,945.0 | $715K | 0.00% | NEW | — | $242.76 | -23.3% |
| 242 | CNMD | CONMED CORP | Healthcare | 17,427.0 | $708K | 0.00% | NEW | — | $40.60 | +25.8% |
| 243 | SCI | SERVICE CORP INTL | Consumer Cyclical | 8,850.0 | $690K | 0.00% | NEW | — | $77.97 | +6.8% |
| 244 | MTCH | MATCH GROUP INC NEW | Communication Services | 20,898.0 | $675K | 0.00% | NEW | — | $32.29 | +26.6% |
| 245 | BCPC | BALCHEM CORP | Basic Materials | 4,321.0 | $663K | 0.00% | NEW | — | $153.36 | +18.2% |
| 246 | WSC | WILLSCOT HLDGS CORP | Industrials | 33,766.0 | $636K | 0.00% | NEW | — | $18.83 | +17.6% |
| 247 | PATH | UIPATH INC | Technology | 38,738.0 | $635K | 0.00% | NEW | — | $16.39 | -0.0% |
| 248 | MXL | MAXLINEAR INC | Technology | 35,679.0 | $622K | 0.00% | NEW | — | $17.43 | +282.2% |
| 249 | GPN | GLOBAL PMTS INC | Industrials | 7,972.0 | $617K | 0.00% | NEW | — | $77.40 | +20.8% |
| 250 | QBTS | D-WAVE QUANTUM INC | Technology | 23,563.0 | $616K | 0.00% | NEW | — | $26.15 | -22.0% |
| 251 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,899.0 | $606K | 0.00% | NEW | — | $209.00 | -7.6% |
| 252 | OIS | OIL STS INTL INC | Energy | 89,281.0 | $604K | 0.00% | NEW | — | $6.77 | +27.8% |
| 253 | BCAL | CALIFORNIA BANCORP | Financial Services | 32,373.0 | $604K | 0.00% | NEW | — | $18.67 | +14.4% |
| 254 | SAN | BANCO SANTANDER SA | Financial Services | 51,281.0 | $602K | 0.00% | NEW | — | $11.73 | +24.4% |
| 255 | ASTS | AST SPACEMOBILE INC | Technology | 8,231.0 | $598K | 0.00% | NEW | — | $72.63 | -5.5% |
| 256 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,384.0 | $586K | 0.00% | NEW | — | $173.31 | +23.8% |
| 257 | — | SEALED AIR CORP NEW | — | 14,005.0 | $580K | 0.00% | NEW | — | $41.43 | — |
| 258 | OXM | OXFORD INDS INC | Consumer Cyclical | 16,693.0 | $571K | 0.00% | NEW | — | $34.20 | +5.8% |
| 259 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 19,471.0 | $562K | 0.00% | NEW | — | $28.85 | +6.9% |
| 260 | TRNO | TERRENO RLTY CORP | Real Estate | 9,379.0 | $551K | 0.00% | NEW | — | $58.71 | +16.1% |
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%