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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | XPLR INFRASTRUCTURE LP | — | 711,862.0 | $7.1M | 0.02% | -90K | -11.2% | $10.00 | — |
| 182 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,156,692.0 | $7.1M | 0.02% | -120K | -9.4% | $6.15 | -41.8% |
| 183 | VET | VERMILION ENERGY INC | Energy | 852,135.0 | $7.1M | 0.02% | -238K | -21.8% | $8.32 | +53.8% |
| 184 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 226,966.0 | $7.1M | 0.02% | -62K | -21.5% | $31.11 | -1.8% |
| 185 | NRDS | NERDWALLET INC | Financial Services | 519,093.0 | $7.0M | 0.02% | -369K | -41.5% | $13.55 | -42.7% |
| 186 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 481,390.0 | $6.9M | 0.02% | -141K | -22.7% | $14.42 | +29.5% |
| 187 | — | LIONSGATE STUDIOS CORP | — | 743,701.0 | $6.8M | 0.02% | -10K | -1.3% | $9.13 | — |
| 188 | ANDE | ANDERSONS INC | Consumer Defensive | 127,313.0 | $6.8M | 0.02% | -5K | -3.5% | $53.17 | +33.3% |
| 189 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,990,927.0 | $6.7M | 0.02% | -171K | -7.9% | $3.37 | +6.2% |
| 190 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,598.0 | $6.7M | 0.02% | -165K | -79.1% | $153.61 | -4.0% |
| 191 | PRLB | PROTO LABS INC | Industrials | 130,767.0 | $6.6M | 0.02% | -16K | -11.1% | $50.59 | +42.3% |
| 192 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 743,546.0 | $6.6M | 0.02% | -161K | -17.8% | $8.82 | -28.8% |
| 193 | KROS | KEROS THERAPEUTICS INC | Healthcare | 321,346.0 | $6.5M | 0.02% | -14K | -4.1% | $20.36 | -48.4% |
| 194 | LMND | LEMONADE INC | Financial Services | 89,153.0 | $6.3M | 0.02% | -133K | -60.0% | $71.18 | -27.9% |
| 195 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 137,081.0 | $6.3M | 0.02% | -15K | -10.1% | $46.18 | -2.6% |
| 196 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 78,557.0 | $6.2M | 0.02% | -50K | -39.0% | $78.94 | +0.5% |
| 197 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 383,623.0 | $6.1M | 0.02% | -158K | -29.1% | $15.95 | -2.2% |
| 198 | LIVN | LIVANOVA PLC | Healthcare | 98,468.0 | $6.1M | 0.02% | -160K | -62.0% | $61.53 | +13.8% |
| 199 | SMWB | SIMILARWEB LTD | Communication Services | 799,222.0 | $6.0M | 0.02% | -145K | -15.4% | $7.49 | -57.8% |
| 200 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 362,939.0 | $5.8M | 0.01% | -654K | -64.3% | $16.10 | +96.6% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%