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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MHO | M/I HOMES INC | Consumer Cyclical | 2,464.0 | $396K | 0.00% | NEW | — | $160.79 | -5.2% |
| 382 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 11,251.0 | $395K | 0.00% | NEW | — | $35.09 | +1.4% |
| 383 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 8,295.0 | $390K | 0.00% | NEW | — | $47.04 | -4.5% |
| 384 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 5,035.0 | $390K | 0.00% | NEW | — | $77.44 | +2.1% |
| 385 | BKE | BUCKLE INC | Consumer Cyclical | 8,764.0 | $370K | 0.00% | NEW | — | $42.20 | +3.8% |
| 386 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 5,880.0 | $364K | 0.00% | NEW | — | $61.82 | -2.4% |
| 387 | IMAX | IMAX CORP | Communication Services | 9,028.0 | $360K | 0.00% | NEW | — | $39.86 | +32.3% |
| 388 | — | STRATA CRITICAL MEDICAL INC | — | 68,095.0 | $359K | 0.00% | NEW | — | $5.27 | — |
| 389 | DXCM | DEXCOM INC | Healthcare | 5,303.0 | $357K | 0.00% | NEW | — | $67.35 | +37.1% |
| 390 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 42,331.0 | $345K | 0.00% | NEW | — | $8.14 | +3.1% |
| 391 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,197.0 | $335K | 0.00% | NEW | — | $79.73 | -13.9% |
| 392 | — | ODDITY TECH LTD | — | 22,052.0 | $334K | 0.00% | NEW | — | $15.13 | — |
| 393 | IESC | IES HOLDINGS INC | Industrials | 453.0 | $333K | 0.00% | NEW | — | $734.66 | -6.8% |
| 394 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 46,213.0 | $332K | 0.00% | NEW | — | $7.19 | +3.3% |
| 395 | DQ | DAQO NEW ENERGY CORP | Technology | 24,506.0 | $328K | 0.00% | NEW | — | $13.39 | +1.4% |
| 396 | APG | API GROUP CORP | Industrials | 7,737.0 | $328K | 0.00% | NEW | — | $42.35 | -2.8% |
| 397 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 21,921.0 | $324K | 0.00% | NEW | — | $14.76 | +4.7% |
| 398 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 10,253.0 | $320K | 0.00% | NEW | — | $31.20 | +3.7% |
| 399 | SOLV | SOLVENTUM CORP | Healthcare | 4,061.0 | $313K | 0.00% | NEW | — | $77.15 | +16.1% |
| 400 | CGON | CG ONCOLOGY INC | Healthcare | 4,407.0 | $313K | 0.00% | NEW | — | $71.05 | +12.3% |
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%