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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EVEX | EVE HLDG INC | Industrials | 15,242.0 | $61K | — | NEW | — | $3.99 | -20.3% |
| 342 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 39,781.0 | $54K | — | NEW | — | $1.37 | +46.0% |
| 343 | EVH | EVOLENT HEALTH INC | Healthcare | 13,322.0 | $53K | — | NEW | — | $4.00 | +2.5% |
| 344 | IAUX | I-80 GOLD CORP | Basic Materials | 29,771.0 | $44K | — | NEW | — | $1.47 | +6.7% |
| 345 | OABI | OMNIAB INC | Healthcare | 18,945.0 | $35K | — | NEW | — | $1.85 | +8.6% |
| 346 | — | OPENDOOR TECHNOLOGIES INC | — | 29,052.0 | $26K | — | NEW | — | $0.90 | — |
| 347 | SEER | SEER INC | Healthcare | 10,645.0 | $19K | — | NEW | — | $1.83 | -6.0% |
| 348 | — | OPENDOOR TECHNOLOGIES INC | — | 29,052.0 | $15K | — | NEW | — | $0.52 | — |
| 349 | — | OPENDOOR TECHNOLOGIES INC | — | 29,052.0 | $12K | — | NEW | — | $0.40 | — |
| 350 | — | BED BATH & BEYOND INC | — | 26.0 | $17.0 | — | NEW | — | $0.65 | — |
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%