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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SFIX | STITCH FIX INC | Consumer Cyclical | 850,888.0 | $4.5M | 0.01% | -96K | -10.1% | $5.25 | -41.7% |
| 222 | FRSH | FRESHWORKS INC | Technology | 363,034.0 | $4.4M | 0.01% | -153K | -29.6% | $12.25 | -26.9% |
| 223 | ECPG | ENCORE CAP GROUP INC | Financial Services | 81,146.0 | $4.4M | 0.01% | -1K | -1.6% | $54.35 | +50.2% |
| 224 | BCE | BCE INC | Communication Services | 184,427.0 | $4.4M | 0.01% | -213K | -53.6% | $23.85 | -0.1% |
| 225 | PLMR | PALOMAR HLDGS INC | Financial Services | 32,642.0 | $4.4M | 0.01% | -11K | -24.6% | $134.76 | -17.8% |
| 226 | CXT | CRANE NXT CO | Industrials | 92,367.0 | $4.3M | 0.01% | -33K | -26.5% | $47.07 | -18.8% |
| 227 | FOXA | FOX CORP | Communication Services | 59,325.0 | $4.3M | 0.01% | -218K | -78.6% | $73.07 | -11.2% |
| 228 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 122,601.0 | $4.3M | 0.01% | -206K | -62.7% | $35.12 | -19.3% |
| 229 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 141,488.0 | $4.3M | 0.01% | -26K | -15.5% | $30.31 | +8.7% |
| 230 | OGS | ONE GAS INC | Utilities | 54,906.0 | $4.2M | 0.01% | -659.0 | -1.2% | $77.25 | +6.6% |
| 231 | FLYW | FLYWIRE CORPORATION | Technology | 299,231.0 | $4.2M | 0.01% | -156K | -34.2% | $14.16 | +13.4% |
| 232 | ATEN | A10 NETWORKS INC | Technology | 229,660.0 | $4.1M | 0.01% | -39K | -14.6% | $17.69 | +59.0% |
| 233 | RVTY | REVVITY INC | Healthcare | 41,070.0 | $4.0M | 0.01% | -28K | -40.1% | $96.75 | -2.9% |
| 234 | MOMO | HELLO GROUP INC | Communication Services | 606,032.0 | $4.0M | 0.01% | -186K | -23.5% | $6.55 | -7.6% |
| 235 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 410,928.0 | $4.0M | 0.01% | -36K | -8.2% | $9.62 | -36.4% |
| 236 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 74,650.0 | $3.9M | 0.01% | -14K | -15.6% | $52.75 | +1.4% |
| 237 | ROCK | GIBRALTAR INDS INC | Industrials | 79,322.0 | $3.9M | 0.01% | -19K | -19.5% | $49.44 | -28.4% |
| 238 | — | EVENTBRITE INC | — | 879,623.0 | $3.9M | 0.01% | -121K | -12.1% | $4.45 | — |
| 239 | FTDR | FRONTDOOR INC | Consumer Cyclical | 66,588.0 | $3.8M | 0.01% | -75K | -53.1% | $57.69 | +6.6% |
| 240 | GATX | GATX CORP | Industrials | 22,599.0 | $3.8M | 0.01% | -3K | -12.9% | $169.60 | +1.8% |
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%