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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | KEP | KOREA ELEC PWR CORP | Utilities | 232,188.0 | $3.8M | 0.01% | -123K | -34.7% | $16.50 | -31.8% |
| 242 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,361,262.0 | $3.8M | 0.01% | -429K | -24.0% | $2.81 | +1.1% |
| 243 | TRMB | TRIMBLE INC | Technology | 48,425.0 | $3.8M | 0.01% | -252K | -83.9% | $78.35 | -23.1% |
| 244 | GDRX | GOODRX HLDGS INC | Healthcare | 1,397,551.0 | $3.8M | 0.01% | -189K | -11.9% | $2.71 | +27.3% |
| 245 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 167,468.0 | $3.8M | 0.01% | -3K | -1.9% | $22.61 | +16.6% |
| 246 | FINV | FINVOLUTION GROUP | Financial Services | 716,924.0 | $3.7M | 0.01% | -317K | -30.7% | $5.23 | -16.8% |
| 247 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 161,281.0 | $3.7M | 0.01% | -85K | -34.5% | $23.07 | -11.7% |
| 248 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 584,229.0 | $3.7M | 0.01% | -44K | -7.0% | $6.36 | -49.5% |
| 249 | TIMB | TIM S A | Communication Services | 190,841.0 | $3.7M | 0.01% | -184K | -49.1% | $19.45 | -8.3% |
| 250 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 134,189.0 | $3.6M | 0.01% | -467K | -77.7% | $27.08 | +1.3% |
| 251 | SMBK | SMARTFINANCIAL INC | Financial Services | 98,178.0 | $3.6M | 0.01% | -15K | -13.1% | $36.99 | +38.0% |
| 252 | NFLX | NETFLIX INC | Communication Services | 38,482.0 | $3.6M | 0.01% | -100K | -72.2% | $93.76 | -15.1% |
| 253 | GRPN | GROUPON INC | Communication Services | 203,608.0 | $3.6M | 0.01% | -99K | -32.7% | $17.61 | +11.2% |
| 254 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 32,983.0 | $3.6M | 0.01% | -7K | -16.7% | $108.40 | -23.1% |
| 255 | OOMA | OOMA INC | Communication Services | 303,335.0 | $3.6M | 0.01% | -3K | -1.1% | $11.73 | +87.7% |
| 256 | AXP | AMERICAN EXPRESS CO | Financial Services | 9,547.0 | $3.5M | 0.01% | -71K | -88.1% | $369.95 | -9.2% |
| 257 | CSGS | CSG SYS INTL INC | Technology | 45,941.0 | $3.5M | 0.01% | -76K | -62.5% | $76.69 | +5.2% |
| 258 | SONY | SONY GROUP CORP | Technology | 136,043.0 | $3.5M | 0.01% | -328K | -70.7% | $25.60 | -6.6% |
| 259 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 457,853.0 | $3.5M | 0.01% | -32K | -6.6% | $7.59 | -4.0% |
| 260 | GSAT | GLOBALSTAR INC | Communication Services | 56,223.0 | $3.4M | 0.01% | -54K | -49.0% | $61.04 | +34.9% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%