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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SLAB | SILICON LABORATORIES INC | Technology | 84,070.0 | $11.0M | 0.04% | NEW | — | $131.13 | +65.3% |
| 382 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 404,671.0 | $10.9M | 0.03% | NEW | — | $27.03 | +1.3% |
| 383 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 19,305.0 | $10.9M | 0.03% | NEW | — | $565.32 | +52.0% |
| 384 | ATEC | ALPHATEC HLDGS INC | Healthcare | 747,253.0 | $10.9M | 0.03% | NEW | — | $14.54 | -43.3% |
| 385 | OLN | OLIN CORP | Basic Materials | 431,307.0 | $10.8M | 0.03% | NEW | — | $24.99 | +4.2% |
| 386 | AXS | AXIS CAP HLDGS LTD | Financial Services | 112,451.0 | $10.8M | 0.03% | NEW | — | $95.80 | +4.5% |
| 387 | PLXS | PLEXUS CORP | Technology | 74,159.0 | $10.7M | 0.03% | NEW | — | $144.69 | +75.5% |
| 388 | PD | PAGERDUTY INC | Technology | 648,571.0 | $10.7M | 0.03% | NEW | — | $16.52 | -58.7% |
| 389 | — | PROS HOLDINGS INC | — | 466,788.0 | $10.7M | 0.03% | NEW | — | $22.91 | — |
| 390 | BAND | BANDWIDTH INC | Technology | 641,156.0 | $10.7M | 0.03% | NEW | — | $16.67 | +224.8% |
| 391 | OMCL | OMNICELL COM | Healthcare | 348,787.0 | $10.6M | 0.03% | NEW | — | $30.45 | +45.0% |
| 392 | — | BERKSHIRE HATHAWAY INC DEL | — | 14.0 | $10.6M | 0.03% | NEW | — | $754200.00 | — |
| 393 | CMPR | CIMPRESS PLC | Communication Services | 166,387.0 | $10.5M | 0.03% | NEW | — | $63.04 | +53.1% |
| 394 | REAL | THE REALREAL INC | Consumer Cyclical | 985,617.0 | $10.5M | 0.03% | NEW | — | $10.63 | -17.0% |
| 395 | ATO | ATMOS ENERGY CORP | Utilities | 60,661.0 | $10.4M | 0.03% | NEW | — | $170.75 | +4.6% |
| 396 | INSP | INSPIRE MED SYS INC | Healthcare | 139,317.0 | $10.3M | 0.03% | NEW | — | $74.20 | -43.1% |
| 397 | WEN | WENDYS CO | Consumer Cyclical | 1,126,467.0 | $10.3M | 0.03% | NEW | — | $9.16 | -13.9% |
| 398 | PDFS | PDF SOLUTIONS INC | Technology | 395,110.0 | $10.2M | 0.03% | NEW | — | $25.82 | +67.9% |
| 399 | AVTR | AVANTOR INC | Healthcare | 816,705.0 | $10.2M | 0.03% | NEW | — | $12.48 | -39.9% |
| 400 | QLYS | QUALYS INC | Technology | 76,972.0 | $10.2M | 0.03% | NEW | — | $132.33 | -25.1% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%