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 | NFG | NATIONAL FUEL GAS CO | Energy | 132,640.0 | $10.2M | 0.02% | -7K | -5.0% | $77.21 | +6.8% |
| 122 | CPT | CAMDEN PPTY TR | Real Estate | 88,858.0 | $10.2M | 0.02% | -17K | -16.4% | $114.49 | -6.0% |
| 123 | ACT | ENACT HLDGS INC | Financial Services | 220,296.0 | $10.1M | 0.02% | -81K | -26.8% | $45.71 | +7.6% |
| 124 | STN | STANTEC INC | Industrials | 143,215.0 | $9.9M | 0.02% | -849K | -85.6% | $68.91 | +7.5% |
| 125 | PRLB | PROTO LABS INC | Industrials | 120,473.0 | $9.8M | 0.02% | -10K | -7.9% | $81.51 | -2.3% |
| 126 | UFCS | UNITED FIRE GROUP INC | Financial Services | 185,359.0 | $9.7M | 0.02% | -7K | -3.7% | $52.44 | +1.1% |
| 127 | COUR | COURSERA INC | Consumer Defensive | 1,717,789.0 | $9.7M | 0.02% | -265K | -13.3% | $5.64 | +6.4% |
| 128 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 86,740.0 | $9.6M | 0.02% | -73K | -45.6% | $110.41 | +16.0% |
| 129 | ATRC | ATRICURE INC | Healthcare | 335,541.0 | $9.4M | 0.02% | -43K | -11.3% | $27.98 | +75.1% |
| 130 | DVA | DAVITA INC | Healthcare | 41,386.0 | $9.2M | 0.02% | -108K | -72.3% | $222.48 | -21.9% |
| 131 | NTCT | NETSCOUT SYS INC | Technology | 205,477.0 | $8.9M | 0.02% | -326K | -61.4% | $43.55 | -11.6% |
| 132 | MMM | 3M CO | Industrials | 54,902.0 | $8.9M | 0.02% | -169K | -75.4% | $161.91 | +10.5% |
| 133 | CRNC | CERENCE INC | Technology | 777,200.0 | $8.8M | 0.02% | -560K | -41.9% | $11.32 | -28.8% |
| 134 | CMPR | CIMPRESS PLC | Communication Services | 85,352.0 | $8.7M | 0.02% | -47K | -35.5% | $101.70 | -13.8% |
| 135 | QTWO | Q2 HLDGS INC | Technology | 177,584.0 | $8.5M | 0.02% | -94K | -34.6% | $48.10 | +32.9% |
| 136 | ZTS | ZOETIS INC | Healthcare | 118,491.0 | $8.5M | 0.02% | -223K | -65.3% | $71.86 | +8.2% |
| 137 | OLN | OLIN CORP | Basic Materials | 428,602.0 | $8.5M | 0.02% | -71K | -14.2% | $19.82 | -7.2% |
| 138 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 183,272.0 | $8.4M | 0.02% | -55K | -23.1% | $45.67 | +5.2% |
| 139 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 160,879.0 | $8.2M | 0.01% | -34K | -17.4% | $50.75 | +17.9% |
| 140 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 288,339.0 | $8.1M | 0.01% | -193K | -40.1% | $28.24 | +10.1% |
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%