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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 12,673.0 | $263K | 0.00% | -27K | -68.3% | $20.74 | +11.2% |
| 502 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 6,860.0 | $249K | 0.00% | -7K | -51.9% | $36.29 | -25.5% |
| 503 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,887.0 | $246K | 0.00% | -3K | -57.8% | $130.50 | -5.5% |
| 504 | URG | UR-ENERGY INC | Energy | 177,419.0 | $243K | 0.00% | -204K | -53.5% | $1.37 | +8.4% |
| 505 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 8,352.0 | $238K | 0.00% | -990.0 | -10.6% | $28.55 | +17.5% |
| 506 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 7,126.0 | $238K | 0.00% | -11K | -61.2% | $33.37 | +3.0% |
| 507 | VEL | VELOCITY FINL INC | Financial Services | 11,273.0 | $234K | 0.00% | -20K | -63.9% | $20.76 | -17.3% |
| 508 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,262.0 | $214K | 0.00% | -189.0 | -4.2% | $50.20 | +13.8% |
| 509 | — | MAGIC SOFTWARE ENTERPRISES L | — | 8,267.0 | $214K | 0.00% | -7K | -44.6% | $25.83 | — |
| 510 | HNI | HNI CORP | Industrials | 4,980.0 | $209K | 0.00% | -86K | -94.5% | $42.04 | -30.4% |
| 511 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 26,273.0 | $199K | 0.00% | -129K | -83.1% | $7.57 | -30.1% |
| 512 | SONO | SONOS INC | Technology | 10,983.0 | $193K | 0.00% | -65K | -85.5% | $17.56 | -16.1% |
| 513 | MDXG | MIMEDX GROUP INC | Healthcare | 28,153.0 | $191K | — | -151K | -84.3% | $6.77 | -45.5% |
| 514 | HTBK | HERITAGE COMM CORP | Financial Services | 15,661.0 | $188K | — | -10K | -39.0% | $12.01 | +12.0% |
| 515 | GPMT | GRANITE PT MTG TR INC | Real Estate | 71,142.0 | $171K | — | -25K | -26.2% | $2.40 | -45.8% |
| 516 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 29,689.0 | $166K | — | -21K | -41.8% | $5.59 | -14.9% |
| 517 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 14,336.0 | $134K | — | -61K | -81.0% | $9.34 | -24.1% |
| 518 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 39,732.0 | $130K | — | -360K | -90.1% | $3.27 | -40.2% |
| 519 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 20,275.0 | $125K | — | -18K | -46.9% | $6.16 | -15.7% |
| 520 | ZG | ZILLOW GROUP INC | Communication Services | 1,790.0 | $122K | — | -802.0 | -30.9% | $68.23 | -47.7% |
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%