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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | BKH | BLACK HILLS CORP | Utilities | 101,264.0 | $6.2M | 0.02% | NEW | — | $61.59 | +18.9% |
| 522 | ROCK | GIBRALTAR INDS INC | Industrials | 98,510.0 | $6.2M | 0.02% | NEW | — | $62.80 | -45.8% |
| 523 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 103,811.0 | $6.2M | 0.02% | NEW | — | $59.43 | +4.7% |
| 524 | FLYW | FLYWIRE CORPORATION | Technology | 455,031.0 | $6.2M | 0.02% | NEW | — | $13.54 | +17.7% |
| 525 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 251,546.0 | $6.1M | 0.02% | NEW | — | $24.40 | +2.0% |
| 526 | OTIS | OTIS WORLDWIDE CORP | Industrials | 67,057.0 | $6.1M | 0.02% | NEW | — | $91.43 | -23.1% |
| 527 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 246,324.0 | $6.1M | 0.02% | NEW | — | $24.84 | -34.3% |
| 528 | FRSH | FRESHWORKS INC | Technology | 515,728.0 | $6.1M | 0.02% | NEW | — | $11.77 | -23.7% |
| 529 | — | COMMERCE.COM INC | — | 1,208,313.0 | $6.0M | 0.02% | NEW | — | $4.99 | — |
| 530 | RVTY | REVVITY INC | Healthcare | 68,605.0 | $6.0M | 0.02% | NEW | — | $87.65 | +7.7% |
| 531 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 541,188.0 | $6.0M | 0.02% | NEW | — | $11.05 | +41.8% |
| 532 | HUYA | HUYA INC | Communication Services | 1,789,355.0 | $6.0M | 0.02% | NEW | — | $3.33 | -16.8% |
| 533 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 52,600.0 | $5.9M | 0.02% | NEW | — | $112.50 | +15.3% |
| 534 | NVR | NVR INC | Consumer Cyclical | 735.0 | $5.9M | 0.02% | NEW | — | $8034.66 | -28.1% |
| 535 | WRBY | WARBY PARKER INC | Healthcare | 213,737.0 | $5.9M | 0.02% | NEW | — | $27.58 | -11.7% |
| 536 | TUYA | TUYA INC | Technology | 2,386,049.0 | $5.9M | 0.02% | NEW | — | $2.47 | -16.2% |
| 537 | RPRX | ROYALTY PHARMA PLC | Healthcare | 166,984.0 | $5.9M | 0.02% | NEW | — | $35.28 | +49.9% |
| 538 | MOMO | HELLO GROUP INC | Communication Services | 791,747.0 | $5.9M | 0.02% | NEW | — | $7.42 | -18.8% |
| 539 | FSLY | FASTLY INC | Technology | 685,847.0 | $5.9M | 0.02% | NEW | — | $8.55 | +96.0% |
| 540 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 627,879.0 | $5.9M | 0.02% | NEW | — | $9.33 | -60.9% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%