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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDWR | RADWARE LTD | Technology | 539,610.0 | $13.0M | 0.03% | -123K | -18.6% | $24.09 | +14.9% |
| 122 | XMTR | XOMETRY INC | Industrials | 216,598.0 | $12.9M | 0.03% | -53K | -19.8% | $59.47 | +48.4% |
| 123 | INSP | INSPIRE MED SYS INC | Healthcare | 136,420.0 | $12.6M | 0.03% | -3K | -2.1% | $92.23 | -55.6% |
| 124 | CDNA | CAREDX INC | Healthcare | 665,065.0 | $12.5M | 0.03% | -405K | -37.8% | $18.84 | +6.8% |
| 125 | REAL | THE REALREAL INC | Consumer Cyclical | 785,810.0 | $12.4M | 0.03% | -200K | -20.3% | $15.78 | -41.6% |
| 126 | DOX | AMDOCS LTD | Technology | 153,657.0 | $12.4M | 0.03% | -129K | -45.6% | $80.51 | -25.0% |
| 127 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,004,021.0 | $12.1M | 0.03% | -103K | -9.3% | $12.08 | +9.3% |
| 128 | BHP | BHP GROUP LTD | Basic Materials | 198,144.0 | $12.0M | 0.03% | -266K | -57.3% | $60.37 | +40.4% |
| 129 | KMX | CARMAX INC | Consumer Cyclical | 309,117.0 | $11.9M | 0.03% | -115K | -27.1% | $38.64 | -5.3% |
| 130 | ACT | ENACT HLDGS INC | Financial Services | 301,019.0 | $11.9M | 0.03% | -74K | -19.8% | $39.64 | +9.5% |
| 131 | IMVT | IMMUNOVANT INC | Healthcare | 467,469.0 | $11.9M | 0.03% | -91K | -16.4% | $25.42 | +7.1% |
| 132 | AXS | AXIS CAP HLDGS LTD | Financial Services | 110,636.0 | $11.8M | 0.03% | -2K | -1.6% | $107.09 | -6.7% |
| 133 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 47,198.0 | $11.8M | 0.03% | -34K | -42.1% | $251.00 | +44.8% |
| 134 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 698,840.0 | $11.7M | 0.03% | -259K | -27.1% | $16.68 | +22.2% |
| 135 | HON | HONEYWELL INTL INC | Industrials | 59,432.0 | $11.6M | 0.03% | -77K | -56.5% | $195.09 | +9.7% |
| 136 | ATI | ATI INC | Industrials | 100,869.0 | $11.6M | 0.03% | -15K | -13.3% | $114.76 | +33.8% |
| 137 | CALX | CALIX INC | Technology | 216,950.0 | $11.5M | 0.03% | -51K | -19.0% | $52.93 | -24.6% |
| 138 | WK | WORKIVA INC | Technology | 132,412.0 | $11.4M | 0.03% | -24K | -15.1% | $86.25 | -44.1% |
| 139 | LC | LENDINGCLUB CORP | Financial Services | 597,675.0 | $11.3M | 0.03% | -233K | -28.1% | $18.94 | -16.8% |
| 140 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 113,592.0 | $11.1M | 0.03% | -32K | -21.9% | $97.90 | +19.2% |
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%