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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALG | ALAMO GROUP INC | Industrials | 1,361.0 | $224K | — | NEW | — | $164.49 | +0.1% |
| 442 | — | APARTMENT INVT & MGMT CO | — | 74,691.0 | $222K | — | NEW | — | $2.97 | — |
| 443 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 16,310.0 | $221K | — | NEW | — | $13.53 | -9.0% |
| 444 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,064.0 | $220K | — | NEW | — | $36.23 | -26.1% |
| 445 | ELA | ENVELA CORP | Consumer Cyclical | 7,551.0 | $218K | — | NEW | — | $28.88 | -50.8% |
| 446 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,166.0 | $217K | — | NEW | — | $26.53 | +7.6% |
| 447 | STE | STERIS PLC | Healthcare | 1,016.0 | $214K | — | NEW | — | $210.57 | +12.7% |
| 448 | — | BIOHAVEN LTD | — | 14,302.0 | $213K | — | NEW | — | $14.88 | — |
| 449 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,215.0 | $211K | — | NEW | — | $95.17 | +14.3% |
| 450 | ENOV | ENOVIS CORPORATION | Industrials | 9,998.0 | $207K | — | NEW | — | $20.70 | +27.1% |
| 451 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 666.0 | $200K | — | NEW | — | $301.03 | -21.3% |
| 452 | EPM | EVOLUTION PETE CORP | Energy | 53,850.0 | $198K | — | NEW | — | $3.68 | -4.2% |
| 453 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 14,899.0 | $198K | — | NEW | — | $13.30 | +15.6% |
| 454 | GRFS | GRIFOLS S A | Healthcare | 27,982.0 | $198K | — | NEW | — | $7.08 | +13.0% |
| 455 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 33,257.0 | $189K | — | NEW | — | $5.68 | -17.3% |
| 456 | RCAT | RED CAT HLDGS INC | Technology | 15,433.0 | $164K | — | NEW | — | $10.65 | -8.5% |
| 457 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,115.0 | $160K | — | NEW | — | $12.18 | +4.8% |
| 458 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 66,376.0 | $151K | — | NEW | — | $2.27 | +5.1% |
| 459 | VHI | VALHI INC NEW | Basic Materials | 10,107.0 | $148K | — | NEW | — | $14.67 | +14.2% |
| 460 | — | XEROX HOLDINGS CORP | — | 533,789.0 | $147K | — | NEW | — | $0.28 | — |
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%