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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,311.0 | $2.7M | 0.01% | -61K | -81.1% | $185.52 | -13.2% |
| 282 | GGB | GERDAU SA | Basic Materials | 719,207.0 | $2.7M | 0.01% | -132K | -15.6% | $3.69 | +24.7% |
| 283 | UDMY | UDEMY INC | Consumer Defensive | 452,620.0 | $2.6M | 0.01% | -286K | -38.8% | $5.85 | -20.9% |
| 284 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 42,720.0 | $2.6M | 0.01% | -83K | -66.1% | $61.18 | -3.2% |
| 285 | FAF | FIRST AMERN FINL CORP | Financial Services | 42,534.0 | $2.6M | 0.01% | -3K | -7.3% | $61.44 | +9.2% |
| 286 | SPOK | SPOK HLDGS INC | Healthcare | 196,865.0 | $2.6M | 0.01% | -61K | -23.8% | $13.19 | -16.7% |
| 287 | OTTR | OTTER TAIL CORP | Utilities | 31,911.0 | $2.6M | 0.01% | -900.0 | -2.7% | $80.81 | +8.6% |
| 288 | GOGO | GOGO INC | Communication Services | 546,283.0 | $2.5M | 0.01% | -297K | -35.2% | $4.66 | -16.7% |
| 289 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 30,406.0 | $2.5M | 0.01% | -19K | -38.2% | $83.67 | +5.4% |
| 290 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 54,825.0 | $2.5M | 0.01% | -100K | -64.7% | $46.30 | -27.0% |
| 291 | MBWM | MERCANTILE BK CORP | Financial Services | 52,764.0 | $2.5M | 0.01% | -4K | -6.9% | $48.10 | +3.7% |
| 292 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 81,493.0 | $2.5M | 0.01% | -24K | -23.1% | $30.19 | -38.4% |
| 293 | DAO | YOUDAO INC | Consumer Defensive | 243,446.0 | $2.5M | 0.01% | -9K | -3.7% | $10.08 | +19.0% |
| 294 | — | EXACT SCIENCES CORP | — | 23,471.0 | $2.4M | 0.01% | -803K | -97.2% | $101.56 | — |
| 295 | TDW | TIDEWATER INC NEW | Energy | 47,006.0 | $2.4M | 0.01% | -35K | -42.4% | $50.51 | +63.0% |
| 296 | ERO | ERO COPPER CORP | Basic Materials | 83,669.0 | $2.4M | 0.01% | -112K | -57.2% | $28.29 | -3.6% |
| 297 | SAM | BOSTON BEER INC | Consumer Defensive | 12,130.0 | $2.4M | 0.01% | -4K | -24.2% | $195.13 | -10.5% |
| 298 | — | LIBERTY GLOBAL LTD | — | 213,535.0 | $2.4M | 0.01% | -7K | -3.0% | $11.04 | — |
| 299 | AROW | ARROW FINL CORP | Financial Services | 74,328.0 | $2.3M | 0.01% | -3K | -4.4% | $31.40 | +14.5% |
| 300 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 108,538.0 | $2.3M | 0.01% | -110K | -50.3% | $21.39 | +5.1% |
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%