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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PDFS | PDF SOLUTIONS INC | Technology | 388,337.0 | $11.1M | 0.03% | -7K | -1.7% | $28.53 | +56.7% |
| 142 | ADC | AGREE RLTY CORP | Real Estate | 153,667.0 | $11.1M | 0.03% | -127K | -45.2% | $72.03 | +5.2% |
| 143 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 50,189.0 | $10.7M | 0.03% | -207K | -80.5% | $214.06 | -10.9% |
| 144 | ENVA | ENOVA INTL INC | Financial Services | 67,424.0 | $10.6M | 0.03% | -39K | -36.8% | $157.20 | +4.3% |
| 145 | EXTR | EXTREME NETWORKS | Technology | 632,438.0 | $10.5M | 0.03% | -317K | -33.4% | $16.65 | +48.1% |
| 146 | OPLN | OPENLANE INC | Consumer Cyclical | 350,229.0 | $10.4M | 0.03% | -436K | -55.4% | $29.78 | +17.2% |
| 147 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 128,688.0 | $10.3M | 0.03% | -51K | -28.3% | $80.30 | -4.8% |
| 148 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 468,868.0 | $10.3M | 0.03% | -245K | -34.4% | $21.89 | +35.0% |
| 149 | CACI | CACI INTL INC | Technology | 19,236.0 | $10.2M | 0.03% | -7K | -25.4% | $532.81 | -7.1% |
| 150 | OMCL | OMNICELL COM | Healthcare | 224,521.0 | $10.2M | 0.03% | -124K | -35.6% | $45.30 | -4.8% |
| 151 | BCH | BANCO DE CHILE | Financial Services | 266,126.0 | $10.1M | 0.03% | -67K | -20.2% | $38.00 | -4.0% |
| 152 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.8M | 0.03% | -1.0 | -7.1% | $754800.00 | — |
| 153 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 777,999.0 | $9.6M | 0.03% | -354K | -31.3% | $12.36 | -35.8% |
| 154 | YEXT | YEXT INC | Technology | 1,174,647.0 | $9.5M | 0.03% | -634K | -35.0% | $8.06 | -57.1% |
| 155 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 118,838.0 | $9.0M | 0.02% | -249K | -67.7% | $75.91 | -31.4% |
| 156 | PEP | PEPSICO INC | Consumer Defensive | 61,846.0 | $8.9M | 0.02% | -84K | -57.6% | $143.52 | +3.9% |
| 157 | CMPR | CIMPRESS PLC | Communication Services | 132,390.0 | $8.8M | 0.02% | -34K | -20.4% | $66.59 | +54.5% |
| 158 | SLAB | SILICON LABORATORIES INC | Technology | 66,417.0 | $8.7M | 0.02% | -18K | -21.0% | $130.70 | +65.7% |
| 159 | FOX | FOX CORP | Communication Services | 132,781.0 | $8.6M | 0.02% | -72K | -35.1% | $64.93 | -10.9% |
| 160 | ATRO | ASTRONICS CORP | Industrials | 158,365.0 | $8.6M | 0.02% | -52K | -24.6% | $54.24 | +48.1% |
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
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%