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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 6,421.0 | $570K | 0.00% | NEW | — | $88.76 | -24.3% |
| 1222 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 61,515.0 | $568K | 0.00% | NEW | — | $9.24 | +67.9% |
| 1223 | VEL | VELOCITY FINL INC | Financial Services | 31,234.0 | $567K | 0.00% | NEW | — | $18.14 | -5.5% |
| 1224 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 14,896.0 | $564K | 0.00% | NEW | — | $37.88 | +12.4% |
| 1225 | — | AGILON HEALTH INC | — | 547,045.0 | $563K | 0.00% | NEW | — | $1.03 | — |
| 1226 | NIC | NICOLET BANKSHARES INC | Financial Services | 4,179.0 | $562K | 0.00% | NEW | — | $134.50 | +4.7% |
| 1227 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 44,168.0 | $561K | 0.00% | NEW | — | $12.70 | +41.2% |
| 1228 | CLVT | CLARIVATE PLC | Technology | 146,121.0 | $560K | 0.00% | NEW | — | $3.83 | -35.2% |
| 1229 | CWEN | CLEARWAY ENERGY INC | Utilities | 19,718.0 | $557K | 0.00% | NEW | — | $28.25 | +28.5% |
| 1230 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 12,449.0 | $554K | 0.00% | NEW | — | $44.54 | -1.5% |
| 1231 | MRK | MERCK & CO INC | Healthcare | 6,603.0 | $554K | 0.00% | NEW | — | $83.93 | +34.1% |
| 1232 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 58,604.0 | $550K | 0.00% | NEW | — | $9.38 | -22.8% |
| 1233 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,331.0 | $549K | 0.00% | NEW | — | $126.68 | +4.4% |
| 1234 | FERG | FERGUSON ENTERPRISES INC | Industrials | 2,441.0 | $548K | 0.00% | NEW | — | $224.58 | -2.1% |
| 1235 | OFS | OFS CAP CORP | Financial Services | 71,148.0 | $547K | 0.00% | NEW | — | $7.69 | -57.1% |
| 1236 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,841.0 | $541K | 0.00% | NEW | — | $140.78 | +45.0% |
| 1237 | CLPR | CLIPPER RLTY INC | Real Estate | 142,255.0 | $541K | 0.00% | NEW | — | $3.80 | -20.0% |
| 1238 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 14,249.0 | $540K | 0.00% | NEW | — | $37.92 | -30.4% |
| 1239 | DV | DOUBLEVERIFY HLDGS INC | Technology | 44,940.0 | $538K | 0.00% | NEW | — | $11.98 | -22.6% |
| 1240 | — | VERITEX HLDGS INC | — | 16,049.0 | $538K | 0.00% | NEW | — | $33.53 | — |
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%