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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 105,987.0 | $3.4M | 0.01% | -5K | -4.8% | $32.03 | +52.2% |
| 262 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 324,753.0 | $3.4M | 0.01% | -74K | -18.5% | $10.44 | -13.5% |
| 263 | CABO | CABLE ONE INC | Communication Services | 29,258.0 | $3.3M | 0.01% | -501.0 | -1.7% | $112.85 | -79.8% |
| 264 | TSAT | TELESAT CORP | Technology | 112,515.0 | $3.3M | 0.01% | -5K | -4.3% | $29.08 | +52.3% |
| 265 | TU | TELUS CORPORATION | Communication Services | 247,292.0 | $3.3M | 0.01% | -1.1M | -81.8% | $13.18 | -24.9% |
| 266 | CRK | COMSTOCK RES INC | Energy | 139,086.0 | $3.2M | 0.01% | -226K | -61.9% | $23.18 | -38.7% |
| 267 | — | ADTRAN HOLDINGS INC | — | 365,226.0 | $3.2M | 0.01% | -5K | -1.4% | $8.69 | — |
| 268 | AZTA | AZENTA INC | Healthcare | 94,254.0 | $3.1M | 0.01% | -48K | -33.6% | $33.26 | +12.4% |
| 269 | AVNW | AVIAT NETWORKS INC | Technology | 145,695.0 | $3.1M | 0.01% | -3K | -1.9% | $21.38 | -2.6% |
| 270 | GCO | GENESCO INC | Consumer Cyclical | 122,138.0 | $3.0M | 0.01% | -2K | -1.7% | $24.77 | +41.6% |
| 271 | EHTH | EHEALTH INC | Financial Services | 649,890.0 | $3.0M | 0.01% | -109K | -14.3% | $4.60 | -73.3% |
| 272 | GNW | GENWORTH FINL INC | Financial Services | 320,839.0 | $2.9M | 0.01% | -107K | -25.1% | $9.03 | +9.4% |
| 273 | WERN | WERNER ENTERPRISES INC | Industrials | 95,584.0 | $2.9M | 0.01% | -20K | -17.1% | $30.01 | +29.6% |
| 274 | MORN | MORNINGSTAR INC | Financial Services | 13,035.0 | $2.8M | 0.01% | -5K | -26.3% | $217.31 | -0.6% |
| 275 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 357,086.0 | $2.8M | 0.01% | -491K | -57.9% | $7.80 | +22.4% |
| 276 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 168,526.0 | $2.8M | 0.01% | -1K | -0.7% | $16.46 | +10.6% |
| 277 | ROP | ROPER TECHNOLOGIES INC | Industrials | 6,204.0 | $2.8M | 0.01% | -4K | -39.4% | $445.13 | -7.5% |
| 278 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 118,731.0 | $2.7M | 0.01% | -133K | -52.8% | $23.06 | +9.4% |
| 279 | — | HOLOGIC INC | — | 36,665.0 | $2.7M | 0.01% | -2K | -4.0% | $74.49 | — |
| 280 | — | FORGE GLOBAL HOLDINGS INC | — | 60,943.0 | $2.7M | 0.01% | -1K | -1.8% | $44.56 | — |
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%