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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EXP | EAGLE MATLS INC | Basic Materials | 40,883.0 | $8.4M | 0.02% | -1K | -3.5% | $206.68 | -5.8% |
| 162 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 214,890.0 | $8.4M | 0.02% | -67K | -23.7% | $39.30 | +28.8% |
| 163 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 266,121.0 | $8.4M | 0.02% | -65K | -19.6% | $31.43 | +31.1% |
| 164 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 181,118.0 | $8.3M | 0.02% | -11K | -5.9% | $46.02 | +1.5% |
| 165 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 1,058,692.0 | $8.3M | 0.02% | -640K | -37.7% | $7.85 | -20.5% |
| 166 | KO | COCA COLA CO | Consumer Defensive | 118,735.0 | $8.3M | 0.02% | -674K | -85.0% | $69.91 | +15.6% |
| 167 | CGNT | COGNYTE SOFTWARE LTD | Technology | 870,672.0 | $8.2M | 0.02% | -158K | -15.4% | $9.40 | +7.9% |
| 168 | BAND | BANDWIDTH INC | Technology | 528,984.0 | $8.2M | 0.02% | -112K | -17.5% | $15.45 | +262.1% |
| 169 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 238,208.0 | $8.0M | 0.02% | -25K | -9.5% | $33.67 | +50.2% |
| 170 | ALLE | ALLEGION PLC | Industrials | 49,899.0 | $7.9M | 0.02% | -101K | -67.0% | $159.22 | -21.1% |
| 171 | PRGS | PROGRESS SOFTWARE CORP | Technology | 184,156.0 | $7.9M | 0.02% | -44K | -19.3% | $42.96 | -35.3% |
| 172 | HLF | HERBALIFE LTD | Consumer Defensive | 612,166.0 | $7.9M | 0.02% | -258K | -29.7% | $12.89 | -0.5% |
| 173 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 221,444.0 | $7.7M | 0.02% | -148K | -40.1% | $34.80 | +62.0% |
| 174 | TDUP | THREDUP INC | Consumer Cyclical | 1,200,188.0 | $7.7M | 0.02% | -180K | -13.0% | $6.39 | -35.8% |
| 175 | — | JAMF HLDG CORP | — | 587,828.0 | $7.6M | 0.02% | -256K | -30.3% | $13.01 | — |
| 176 | EA | ELECTRONIC ARTS INC | Communication Services | 36,853.0 | $7.5M | 0.02% | -69K | -65.1% | $204.33 | -1.8% |
| 177 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 42,118.0 | $7.5M | 0.02% | -9K | -17.9% | $177.44 | -35.8% |
| 178 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 914,152.0 | $7.5M | 0.02% | -217K | -19.2% | $8.17 | -5.8% |
| 179 | FVRR | FIVERR INTL LTD | Communication Services | 372,102.0 | $7.4M | 0.02% | -639K | -63.2% | $19.76 | -47.6% |
| 180 | DGICA | DONEGAL GROUP INC | Financial Services | 363,272.0 | $7.3M | 0.02% | -21K | -5.5% | $19.98 | -14.5% |
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%