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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 73,634.0 | $3.7M | 0.01% | NEW | — | $50.23 | +54.1% |
| 162 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 19,106.0 | $3.7M | 0.01% | NEW | — | $193.23 | +5.8% |
| 163 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 152,548.0 | $3.6M | 0.01% | NEW | — | $23.81 | -44.7% |
| 164 | MFA | MFA FINL INC | Real Estate | 370,383.0 | $3.6M | 0.01% | NEW | — | $9.69 | -8.0% |
| 165 | IREN | IREN LIMITED | Financial Services | 77,854.0 | $3.6M | 0.01% | NEW | — | $45.73 | -8.4% |
| 166 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 21,523.0 | $3.5M | 0.01% | NEW | — | $164.27 | +0.8% |
| 167 | — | ARMOUR RESIDENTIAL REIT INC | — | 200,024.0 | $3.5M | 0.01% | NEW | — | $17.45 | — |
| 168 | WING | WINGSTOP INC | Consumer Cyclical | 19,849.0 | $3.4M | 0.01% | NEW | — | $173.41 | -33.4% |
| 169 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 66,295.0 | $3.4M | 0.01% | NEW | — | $51.58 | -8.4% |
| 170 | NMRK | NEWMARK GROUP INC | Real Estate | 224,799.0 | $3.4M | 0.01% | NEW | — | $15.11 | +7.3% |
| 171 | WTI | W & T OFFSHORE INC | Energy | 1,064,305.0 | $3.4M | 0.01% | NEW | — | $3.15 | +24.4% |
| 172 | AKR | ACADIA RLTY TR | Real Estate | 159,563.0 | $3.3M | 0.01% | NEW | — | $20.91 | +0.7% |
| 173 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 146,662.0 | $3.3M | 0.01% | NEW | — | $22.65 | +1.6% |
| 174 | — | FIRST TRACKS BIOTHERAPEUTICS | — | 164,793.0 | $3.3M | 0.01% | NEW | — | $20.12 | — |
| 175 | SILC | SILICOM LTD | Technology | 69,016.0 | $3.3M | 0.01% | NEW | — | $47.94 | -8.3% |
| 176 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 63,099.0 | $3.2M | 0.01% | NEW | — | $50.99 | -2.3% |
| 177 | RGEN | REPLIGEN CORP | Healthcare | 23,577.0 | $3.2M | 0.01% | NEW | — | $136.44 | +32.8% |
| 178 | ATOM | ATOMERA INC | Technology | 352,205.0 | $3.1M | 0.01% | NEW | — | $8.71 | -45.1% |
| 179 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 342,515.0 | $3.0M | 0.01% | NEW | — | $8.74 | +18.4% |
| 180 | — | SPACE EXPLORATION TECHN CORP | — | 17,426.0 | $3.0M | 0.01% | NEW | — | $170.86 | — |
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%