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 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 108,521.0 | $2.4M | 0.00% | -26K | -19.1% | $21.80 | -34.2% |
| 282 | — | PATHWARD FINANCIAL INC | — | 26,633.0 | $2.3M | 0.00% | -118K | -81.6% | $87.06 | — |
| 283 | IRM | IRON MTN INC DEL | Real Estate | 17,996.0 | $2.3M | 0.00% | -21K | -54.3% | $126.31 | -3.4% |
| 284 | ROCK | GIBRALTAR INDS INC | Industrials | 49,795.0 | $2.2M | 0.00% | -30K | -37.2% | $45.10 | +3.1% |
| 285 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 64,940.0 | $2.2M | 0.00% | -7K | -9.4% | $34.38 | +9.5% |
| 286 | HOOD | ROBINHOOD MKTS INC | Financial Services | 21,490.0 | $2.2M | 0.00% | -101K | -82.4% | $100.28 | +7.8% |
| 287 | NRDS | NERDWALLET INC | Financial Services | 225,650.0 | $2.1M | 0.00% | -293K | -56.5% | $9.25 | +6.8% |
| 288 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 201,485.0 | $2.1M | 0.00% | -20K | -9.2% | $10.21 | +14.4% |
| 289 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 15,349.0 | $2.0M | 0.00% | -1K | -6.6% | $132.53 | -1.5% |
| 290 | SPT | SPROUT SOCIAL INC | Technology | 259,938.0 | $2.0M | 0.00% | -105K | -28.7% | $7.55 | +32.7% |
| 291 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 49,096.0 | $1.9M | 0.00% | -59K | -54.5% | $39.12 | +17.3% |
| 292 | ORCL | ORACLE CORP | Technology | 13,097.0 | $1.9M | 0.00% | -158K | -92.4% | $146.55 | -0.1% |
| 293 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,094.0 | $1.9M | 0.00% | -48K | -82.7% | $188.69 | -2.5% |
| 294 | — | AXIA ENERGIA SA | — | 176,148.0 | $1.9M | 0.00% | -3K | -1.7% | $10.55 | — |
| 295 | AWR | AMER STATES WTR CO | Utilities | 22,363.0 | $1.8M | 0.00% | -18K | -44.8% | $82.63 | +7.3% |
| 296 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 23,696.0 | $1.8M | 0.00% | -4K | -14.3% | $77.87 | -8.1% |
| 297 | OPLN | OPENLANE INC | Consumer Cyclical | 44,309.0 | $1.8M | 0.00% | -306K | -87.3% | $41.24 | -19.0% |
| 298 | STNE | STONECO LTD | Technology | 167,466.0 | $1.8M | 0.00% | -25K | -12.9% | $10.84 | -13.7% |
| 299 | SFIX | STITCH FIX INC | Consumer Cyclical | 436,611.0 | $1.8M | 0.00% | -414K | -48.7% | $4.11 | -18.7% |
| 300 | PBR | PETROLEO BRASILEIRO S A | Energy | 107,782.0 | $1.7M | 0.00% | -13K | -10.8% | $16.16 | +18.5% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%