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 | OMCL | OMNICELL COM | Healthcare | 157,995.0 | $6.6M | 0.01% | -67K | -29.6% | $41.52 | -14.3% |
| 162 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,209,886.0 | $6.4M | 0.01% | -224K | -15.6% | $5.29 | +21.2% |
| 163 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 191,578.0 | $6.4M | 0.01% | -72K | -27.4% | $33.39 | -22.6% |
| 164 | AGI | ALAMOS GOLD INC | Basic Materials | 209,400.0 | $6.3M | 0.01% | -672K | -76.2% | $30.29 | +25.0% |
| 165 | CVSA | COVISTA INC | Consumer Cyclical | 50,713.0 | $6.3M | 0.01% | -20K | -28.2% | $124.66 | +6.2% |
| 166 | CGNT | COGNYTE SOFTWARE LTD | Technology | 697,935.0 | $6.1M | 0.01% | -173K | -19.8% | $8.78 | -2.1% |
| 167 | RRC | RANGE RES CORP | Energy | 164,150.0 | $6.1M | 0.01% | -295K | -64.3% | $37.19 | +10.4% |
| 168 | DGICA | DONEGAL GROUP INC | Financial Services | 322,288.0 | $6.1M | 0.01% | -41K | -11.3% | $18.86 | -1.0% |
| 169 | CSL | CARLISLE COS INC | Industrials | 16,749.0 | $6.1M | 0.01% | -46K | -73.2% | $362.75 | +1.4% |
| 170 | ANDE | ANDERSONS INC | Consumer Defensive | 88,374.0 | $6.0M | 0.01% | -39K | -30.6% | $68.40 | -0.5% |
| 171 | WPP | WPP PLC NEW | Communication Services | 387,129.0 | $6.0M | 0.01% | -225K | -36.7% | $15.49 | +70.2% |
| 172 | — | BERKSHIRE HATHAWAY INC DEL | — | 8.0 | $6.0M | 0.01% | -5.0 | -38.5% | $748850.00 | — |
| 173 | — | ANNALY CAPITAL MANAGEMENT IN | — | 267,015.0 | $6.0M | 0.01% | -515K | -65.8% | $22.36 | — |
| 174 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 157,727.0 | $5.7M | 0.01% | -104K | -39.7% | $36.39 | +2.4% |
| 175 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 90,969.0 | $5.7M | 0.01% | -82K | -47.5% | $62.94 | +15.5% |
| 176 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 2,954,267.0 | $5.7M | 0.01% | -158K | -5.1% | $1.93 | +28.0% |
| 177 | RAMP | LIVERAMP HLDGS INC | Technology | 151,253.0 | $5.7M | 0.01% | -442K | -74.5% | $37.64 | -0.2% |
| 178 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,928.0 | $5.7M | 0.01% | -95K | -84.1% | $317.53 | -8.0% |
| 179 | CNX | CNX RES CORP | Energy | 167,132.0 | $5.7M | 0.01% | -623K | -78.8% | $33.93 | +7.2% |
| 180 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,387,320.0 | $5.6M | 0.01% | -878K | -38.8% | $4.07 | +14.2% |
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
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%