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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EXFY | EXPENSIFY INC | Technology | 52,570.0 | $94K | — | -928K | -94.6% | $1.79 | +47.5% |
| 482 | DCH | DAUCH CORP | Industrials | 16,709.0 | $91K | — | -480K | -96.6% | $5.42 | +26.9% |
| 483 | YEXT | YEXT INC | Technology | 17,351.0 | $81K | — | -1.2M | -98.5% | $4.67 | +36.0% |
| 484 | CATO | CATO CORP NEW | Consumer Cyclical | 23,913.0 | $77K | — | -259.0 | -1.1% | $3.24 | -9.9% |
| 485 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 10,718.0 | $76K | — | -47K | -81.4% | $7.07 | -16.1% |
| 486 | XBIT | XBIOTECH INC | Healthcare | 27,943.0 | $64K | — | -2K | -7.6% | $2.30 | -0.9% |
| 487 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 12,530.0 | $63K | — | -32K | -71.8% | $5.03 | +8.5% |
| 488 | CWK | CRAWFORD & CO | Real Estate | 5,489.0 | $57K | — | -2K | -31.0% | $10.43 | +42.1% |
| 489 | GAIA | GAIA INC NEW | Communication Services | 20,538.0 | $43K | — | -3K | -14.2% | $2.10 | -30.5% |
| 490 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 22,575.0 | $26K | — | -731K | -97.0% | $1.14 | -20.5% |
| 491 | GPMT | GRANITE PT MTG TR INC | Real Estate | 11,555.0 | $17K | — | -60K | -83.8% | $1.50 | -24.7% |
| 492 | ALIT | ALIGHT INC | Technology | 22,731.0 | $13K | — | -876K | -97.5% | $11.20 | +27.0% |
| 493 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 14,139.0 | $12K | — | -207K | -93.6% | $0.83 | -14.1% |
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
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%