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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SKYW | SKYWEST INC | Industrials | 2,547.0 | $256K | 0.00% | NEW | — | $100.41 | -16.6% |
| 302 | ARCB | ARCBEST CORP | Industrials | 3,377.0 | $251K | 0.00% | NEW | — | $74.19 | +65.4% |
| 303 | AES | AES CORP | Utilities | 17,467.0 | $250K | 0.00% | NEW | — | $14.34 | +0.9% |
| 304 | KWR | QUAKER HOUGHTON | Basic Materials | 1,814.0 | $249K | 0.00% | NEW | — | $137.31 | +3.9% |
| 305 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 78,337.0 | $244K | 0.00% | NEW | — | $3.12 | -7.1% |
| 306 | GPOR | GULFPORT ENERGY CORP | Energy | 1,156.0 | $240K | 0.00% | NEW | — | $207.99 | -12.6% |
| 307 | STTK | SHATTUCK LABS INC | Healthcare | 65,734.0 | $240K | 0.00% | NEW | — | $3.65 | +82.7% |
| 308 | — | POTLATCHDELTIC CORPORATION | — | 5,929.0 | $236K | 0.00% | NEW | — | $39.78 | — |
| 309 | HTH | HILLTOP HOLDINGS INC | Financial Services | 6,807.0 | $231K | 0.00% | NEW | — | $33.94 | +8.5% |
| 310 | ECL | ECOLAB INC | Basic Materials | 877.0 | $230K | 0.00% | NEW | — | $262.52 | -5.2% |
| 311 | FUNC | FIRST UTD CORP | Financial Services | 6,148.0 | $230K | 0.00% | NEW | — | $37.44 | -1.4% |
| 312 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 12,809.0 | $227K | 0.00% | NEW | — | $17.69 | -20.0% |
| 313 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,124.0 | $226K | 0.00% | NEW | — | $27.83 | +23.2% |
| 314 | OI | O-I GLASS INC | Consumer Cyclical | 14,956.0 | $221K | 0.00% | NEW | — | $14.76 | -39.9% |
| 315 | APPF | APPFOLIO INC | Technology | 936.0 | $218K | 0.00% | NEW | — | $232.65 | -34.8% |
| 316 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 28,117.0 | $217K | 0.00% | NEW | — | $7.70 | +77.4% |
| 317 | AGEN | AGENUS INC | Healthcare | 67,959.0 | $213K | 0.00% | NEW | — | $3.14 | +14.0% |
| 318 | TTAN | SERVICETITAN INC | Technology | 1,997.0 | $213K | 0.00% | NEW | — | $106.50 | -46.3% |
| 319 | MASI | MASIMO CORP | Healthcare | 1,611.0 | $210K | 0.00% | NEW | — | $130.06 | +37.1% |
| 320 | FLNA | CASSAVA SCIENCES INC | Healthcare | 100,577.0 | $199K | 0.00% | NEW | — | $1.98 | -40.4% |
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%