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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | VENTYX BIOSCIENCES INC | — | 1,059,823.0 | $3.3M | 0.01% | NEW | — | $3.11 | — |
| 702 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 490,316.0 | $3.3M | 0.01% | NEW | — | $6.68 | -13.6% |
| 703 | EHTH | EHEALTH INC | Financial Services | 758,780.0 | $3.3M | 0.01% | NEW | — | $4.31 | -62.4% |
| 704 | AHCO | ADAPTHEALTH CORP | Healthcare | 363,843.0 | $3.3M | 0.01% | NEW | — | $8.95 | +14.3% |
| 705 | KURA | KURA ONCOLOGY INC | Healthcare | 364,932.0 | $3.2M | 0.01% | NEW | — | $8.85 | +25.8% |
| 706 | FISV | FISERV INC | Technology | 24,928.0 | $3.2M | 0.01% | NEW | — | $128.93 | -56.9% |
| 707 | — | ASTRAZENECA PLC | — | 41,809.0 | $3.2M | 0.01% | NEW | — | $76.72 | — |
| 708 | — | CSW INDUSTRIALS INC | — | 13,183.0 | $3.2M | 0.01% | NEW | — | $242.75 | — |
| 709 | POWI | POWER INTEGRATIONS INC | Technology | 79,461.0 | $3.2M | 0.01% | NEW | — | $40.21 | +72.1% |
| 710 | EQIX | EQUINIX INC | Real Estate | 4,044.0 | $3.2M | 0.01% | NEW | — | $783.24 | +36.0% |
| 711 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 112,672.0 | $3.2M | 0.01% | NEW | — | $27.96 | +43.5% |
| 712 | TRMK | TRUSTMARK CORP | Financial Services | 79,294.0 | $3.1M | 0.01% | NEW | — | $39.60 | +10.6% |
| 713 | — | ETON PHARMACEUTICALS INC | — | 143,811.0 | $3.1M | 0.01% | NEW | — | $21.73 | — |
| 714 | — | LEIDOS HOLDINGS INC | — | 16,515.0 | $3.1M | 0.01% | NEW | — | $188.96 | — |
| 715 | DOV | DOVER CORP | Industrials | 18,683.0 | $3.1M | 0.01% | NEW | — | $166.83 | +24.1% |
| 716 | TSAT | TELESAT CORP | Technology | 117,553.0 | $3.1M | 0.01% | NEW | — | $26.50 | +93.0% |
| 717 | EFA | ISHARES TR | — | 33,278.0 | $3.1M | 0.01% | NEW | — | $93.37 | +9.9% |
| 718 | BX | BLACKSTONE INC | Financial Services | 18,182.0 | $3.1M | 0.01% | NEW | — | $170.85 | -32.1% |
| 719 | SEM | SELECT MED HLDGS CORP | Healthcare | 239,746.0 | $3.1M | 0.01% | NEW | — | $12.84 | +28.9% |
| 720 | PSMT | PRICESMART INC | Consumer Defensive | 25,237.0 | $3.1M | 0.01% | NEW | — | $121.19 | +32.7% |
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%