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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 11,463.0 | $470K | 0.00% | NEW | — | $41.03 | -10.1% |
| 362 | — | ARQ INC | — | 181,789.0 | $464K | 0.00% | NEW | — | $2.55 | — |
| 363 | — | HAMILTON INSURANCE GROUP LTD | — | 13,537.0 | $459K | 0.00% | NEW | — | $33.94 | — |
| 364 | RGNX | REGENXBIO INC | Healthcare | 37,657.0 | $451K | 0.00% | NEW | — | $11.98 | -10.5% |
| 365 | BIO | BIO RAD LABS INC | Healthcare | 1,532.0 | $450K | 0.00% | NEW | — | $293.61 | +29.4% |
| 366 | COCO | VITA COCO CO INC | Consumer Defensive | 6,744.0 | $446K | 0.00% | NEW | — | $66.14 | -4.2% |
| 367 | MOD | MODINE MFG CO | Consumer Cyclical | 1,661.0 | $444K | 0.00% | NEW | — | $267.02 | -26.0% |
| 368 | — | LIFE360 INC | — | 7,986.0 | $442K | 0.00% | NEW | — | $55.36 | — |
| 369 | WRD | WERIDE INC | Technology | 75,692.0 | $441K | 0.00% | NEW | — | $5.82 | +10.8% |
| 370 | RGR | STURM RUGER & CO INC | Industrials | 11,508.0 | $436K | 0.00% | NEW | — | $37.85 | +3.2% |
| 371 | LAND | GLADSTONE LD CORP | Real Estate | 50,258.0 | $429K | 0.00% | NEW | — | $8.53 | +1.4% |
| 372 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 17,272.0 | $428K | 0.00% | NEW | — | $24.78 | +7.0% |
| 373 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 4,801.0 | $426K | 0.00% | NEW | — | $88.78 | +19.9% |
| 374 | INMD | INMODE LTD | Healthcare | 28,945.0 | $423K | 0.00% | NEW | — | $14.62 | +3.0% |
| 375 | KVHI | KVH INDS INC | Technology | 42,383.0 | $420K | 0.00% | NEW | — | $9.91 | -22.3% |
| 376 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 12,064.0 | $404K | 0.00% | NEW | — | $33.52 | +2.5% |
| 377 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 23,596.0 | $400K | 0.00% | NEW | — | $16.96 | -5.5% |
| 378 | IDXX | IDEXX LABS INC | Healthcare | 760.0 | $400K | 0.00% | NEW | — | $526.44 | +5.8% |
| 379 | CLBT | CELLEBRITE DI LTD | Technology | 27,313.0 | $399K | 0.00% | NEW | — | $14.60 | -24.3% |
| 380 | CTRN | CITI TRENDS INC | Consumer Cyclical | 6,880.0 | $398K | 0.00% | NEW | — | $57.84 | +24.0% |
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%