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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | PATHWARD FINANCIAL INC | — | 144,941.0 | $10.3M | 0.03% | +108K | +293.9% | $71.00 | — |
| 462 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 468,868.0 | $10.3M | 0.03% | -245K | -34.4% | $21.89 | +36.5% |
| 463 | LPL | LG DISPLAY CO LTD | Technology | 2,436,304.0 | $10.3M | 0.03% | +487K | +25.0% | $4.21 | +7.4% |
| 464 | CACI | CACI INTL INC | Technology | 19,236.0 | $10.2M | 0.03% | -7K | -25.4% | $532.81 | -7.4% |
| 465 | BRZE | BRAZE INC | Technology | 298,446.0 | $10.2M | 0.03% | +276K | +1241.9% | $34.29 | -36.5% |
| 466 | OMCL | OMNICELL COM | Healthcare | 224,521.0 | $10.2M | 0.03% | -124K | -35.6% | $45.30 | -4.6% |
| 467 | BCH | BANCO DE CHILE | Financial Services | 266,126.0 | $10.1M | 0.03% | -67K | -20.2% | $38.00 | -4.4% |
| 468 | FLGT | FULGENT GENETICS INC | Healthcare | 374,825.0 | $9.8M | 0.03% | +43K | +13.1% | $26.27 | -39.7% |
| 469 | — | BERKSHIRE HATHAWAY INC DEL | — | 13.0 | $9.8M | 0.03% | -1.0 | -7.1% | $754800.00 | — |
| 470 | JKHY | HENRY JACK & ASSOC INC | Technology | 53,169.0 | $9.7M | 0.03% | +33K | +160.1% | $182.48 | -23.8% |
| 471 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 777,999.0 | $9.6M | 0.03% | -354K | -31.3% | $12.36 | -34.2% |
| 472 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 591,324.0 | $9.6M | 0.03% | +535K | +957.0% | $16.24 | -20.2% |
| 473 | YEXT | YEXT INC | Technology | 1,174,647.0 | $9.5M | 0.03% | -634K | -35.0% | $8.06 | -55.3% |
| 474 | HD | HOME DEPOT INC | Consumer Cyclical | 27,386.0 | $9.4M | 0.03% | +15K | +118.2% | $344.10 | -12.9% |
| 475 | VYX | NCR VOYIX CORPORATION | Technology | 915,788.0 | $9.3M | 0.02% | +892K | +3747.2% | $10.20 | -36.3% |
| 476 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 2,264,863.0 | $9.3M | 0.02% | NEW | — | $4.12 | +25.8% |
| 477 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 249,124.0 | $9.3M | 0.02% | +17K | +7.4% | $37.42 | -20.3% |
| 478 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 46,117.0 | $9.2M | 0.02% | +21K | +81.0% | $199.88 | -11.7% |
| 479 | OC | OWENS CORNING NEW | Industrials | 82,237.0 | $9.2M | 0.02% | NEW | — | $111.91 | +0.3% |
| 480 | SA | SEABRIDGE GOLD INC | Basic Materials | 309,653.0 | $9.2M | 0.02% | +274K | +778.8% | $29.65 | -2.7% |
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%