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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ANYWHERE REAL ESTATE INC | — | 1,359,713.0 | $19.3M | 0.05% | -336K | -19.8% | $14.16 | — |
| 82 | TEAM | ATLASSIAN CORPORATION | Technology | 116,844.0 | $18.9M | 0.05% | -141K | -54.8% | $162.14 | +6.0% |
| 83 | AER | AERCAP HOLDINGS NV | Industrials | 129,506.0 | $18.6M | 0.05% | -208K | -61.7% | $143.76 | +1.8% |
| 84 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 518,796.0 | $18.3M | 0.05% | -25K | -4.7% | $35.18 | -3.7% |
| 85 | MUR | MURPHY OIL CORP | Energy | 563,540.0 | $17.6M | 0.05% | -70K | -11.0% | $31.25 | +19.7% |
| 86 | RAMP | LIVERAMP HLDGS INC | Technology | 593,057.0 | $17.4M | 0.05% | -117K | -16.5% | $29.37 | +28.0% |
| 87 | BTU | PEABODY ENERGY CORP | Energy | 585,075.0 | $17.4M | 0.05% | -304K | -34.2% | $29.70 | -7.0% |
| 88 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 1,218,000.0 | $17.3M | 0.04% | -802K | -39.7% | $14.24 | +1.8% |
| 89 | DVA | DAVITA INC | Healthcare | 149,609.0 | $17.0M | 0.04% | -25K | -14.3% | $113.61 | +53.0% |
| 90 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 580,323.0 | $17.0M | 0.04% | -46K | -7.3% | $29.26 | +15.7% |
| 91 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 1,206,617.0 | $16.9M | 0.04% | -248K | -17.0% | $13.99 | -6.4% |
| 92 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 2,638,844.0 | $16.3M | 0.04% | -2.1M | -44.8% | $6.16 | -12.2% |
| 93 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 159,472.0 | $16.1M | 0.04% | -61K | -27.7% | $100.66 | +27.2% |
| 94 | CVNA | CARVANA CO | Consumer Cyclical | 37,990.0 | $16.0M | 0.04% | -102K | -72.8% | $422.02 | -83.4% |
| 95 | FROG | JFROG LTD | Technology | 252,666.0 | $15.8M | 0.04% | -286K | -53.1% | $62.46 | +47.5% |
| 96 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 580,969.0 | $15.5M | 0.04% | -87K | -13.1% | $26.71 | +10.4% |
| 97 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 289,063.0 | $15.5M | 0.04% | -120K | -29.4% | $53.63 | +39.2% |
| 98 | TECK | TECK RESOURCES LTD | Basic Materials | 322,747.0 | $15.5M | 0.04% | -1.6M | -83.2% | $47.88 | +44.5% |
| 99 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 50,361.0 | $15.4M | 0.04% | -2K | -3.1% | $306.23 | +68.8% |
| 100 | MCY | MERCURY GENL CORP NEW | Financial Services | 163,539.0 | $15.4M | 0.04% | -52K | -24.1% | $94.06 | +12.4% |
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%