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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 239,254.0 | $5.8M | 0.01% | -93K | -27.9% | $24.40 | -28.1% |
| 202 | FSM | FORTUNA MNG CORP | Basic Materials | 573,130.0 | $5.6M | 0.01% | -2.1M | -78.4% | $9.80 | -3.2% |
| 203 | CVX | CHEVRON CORP NEW | Energy | 36,180.0 | $5.5M | 0.01% | -7K | -15.9% | $152.41 | +28.7% |
| 204 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 303,677.0 | $5.3M | 0.01% | -474K | -61.0% | $17.53 | -48.3% |
| 205 | — | UPBOUND GROUP INC | — | 301,906.0 | $5.3M | 0.01% | -61K | -16.7% | $17.56 | — |
| 206 | RNG | RINGCENTRAL INC | Technology | 183,333.0 | $5.3M | 0.01% | -173K | -48.6% | $28.88 | +40.9% |
| 207 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 875,301.0 | $5.2M | 0.01% | -68K | -7.2% | $5.95 | +14.5% |
| 208 | — | XPERI INC | — | 885,536.0 | $5.2M | 0.01% | -525K | -37.2% | $5.86 | — |
| 209 | OBE | OBSIDIAN ENERGY LTD | Energy | 845,200.0 | $5.2M | 0.01% | -154K | -15.4% | $6.13 | +124.1% |
| 210 | MRCY | MERCURY SYS INC | Industrials | 70,268.0 | $5.1M | 0.01% | -93K | -56.8% | $73.01 | +27.9% |
| 211 | ANGO | ANGIODYNAMICS INC | Healthcare | 398,172.0 | $5.1M | 0.01% | -50K | -11.2% | $12.84 | -10.9% |
| 212 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 261,649.0 | $5.1M | 0.01% | -640K | -71.0% | $19.43 | +42.4% |
| 213 | TUYA | TUYA INC | Technology | 2,361,032.0 | $5.0M | 0.01% | -25K | -1.1% | $2.11 | +1.9% |
| 214 | GOLD | GOLD COM INC | Financial Services | 145,947.0 | $5.0M | 0.01% | -38K | -20.7% | $34.05 | +16.5% |
| 215 | SABR | SABRE CORP | Consumer Cyclical | 3,586,209.0 | $4.9M | 0.01% | -380K | -9.6% | $1.36 | +17.6% |
| 216 | MYRG | MYR GROUP INC DEL | Industrials | 22,214.0 | $4.9M | 0.01% | -4K | -16.1% | $218.50 | +105.9% |
| 217 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,065,820.0 | $4.8M | 0.01% | -53K | -2.5% | $2.33 | -6.9% |
| 218 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 107,969.0 | $4.6M | 0.01% | -120K | -52.7% | $42.83 | -33.2% |
| 219 | WLDN | WILLDAN GROUP INC | Industrials | 44,029.0 | $4.6M | 0.01% | -2K | -5.0% | $103.66 | -14.0% |
| 220 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 188,435.0 | $4.6M | 0.01% | -7K | -3.8% | $24.15 | +104.8% |
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%