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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FVRR | FIVERR INTL LTD | Communication Services | 372,102.0 | $7.4M | 0.02% | -639K | -63.2% | $19.76 | -45.7% |
| 542 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 70,625.0 | $7.3M | 0.02% | +17K | +32.1% | $103.47 | +23.6% |
| 543 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 261,680.0 | $7.3M | 0.02% | +251K | +2323.4% | $27.80 | +14.7% |
| 544 | ENVX | ENOVIX CORPORATION | Industrials | 993,332.0 | $7.3M | 0.02% | +745K | +299.8% | $7.31 | -18.9% |
| 545 | DGICA | DONEGAL GROUP INC | Financial Services | 363,272.0 | $7.3M | 0.02% | -21K | -5.5% | $19.98 | -13.3% |
| 546 | ALK | ALASKA AIR GROUP INC | Industrials | 142,459.0 | $7.2M | 0.02% | +88K | +160.0% | $50.30 | -28.0% |
| 547 | VEEV | VEEVA SYS INC | Healthcare | 32,046.0 | $7.2M | 0.02% | NEW | — | $223.23 | -26.6% |
| 548 | — | XPLR INFRASTRUCTURE LP | — | 711,862.0 | $7.1M | 0.02% | -90K | -11.2% | $10.00 | — |
| 549 | MYGN | MYRIAD GENETICS INC | Healthcare | 1,156,692.0 | $7.1M | 0.02% | -120K | -9.4% | $6.15 | -40.7% |
| 550 | MOS | MOSAIC CO NEW | Basic Materials | 294,991.0 | $7.1M | 0.02% | +236K | +400.6% | $24.09 | -11.1% |
| 551 | VET | VERMILION ENERGY INC | Energy | 852,135.0 | $7.1M | 0.02% | -238K | -21.8% | $8.32 | +56.0% |
| 552 | VRNS | VARONIS SYS INC | Technology | 216,009.0 | $7.1M | 0.02% | +100K | +86.9% | $32.80 | -12.3% |
| 553 | SXC | SUNCOKE ENERGY INC | Energy | 982,139.0 | $7.1M | 0.02% | +446K | +83.2% | $7.20 | +7.6% |
| 554 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 226,966.0 | $7.1M | 0.02% | -62K | -21.5% | $31.11 | -2.8% |
| 555 | PPG | PPG INDS INC | Basic Materials | 68,867.0 | $7.1M | 0.02% | +24K | +54.2% | $102.46 | +1.2% |
| 556 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 58,570.0 | $7.0M | 0.02% | NEW | — | $120.33 | -20.6% |
| 557 | NRDS | NERDWALLET INC | Financial Services | 519,093.0 | $7.0M | 0.02% | -369K | -41.5% | $13.55 | -40.6% |
| 558 | UFCS | UNITED FIRE GROUP INC | Financial Services | 192,432.0 | $7.0M | 0.02% | +3K | +1.5% | $36.35 | +35.4% |
| 559 | JBLU | JETBLUE AWYS CORP | Industrials | 1,535,738.0 | $7.0M | 0.02% | +466K | +43.6% | $4.55 | +0.7% |
| 560 | CCK | CROWN HLDGS INC | Consumer Cyclical | 67,516.0 | $7.0M | 0.02% | +58K | +621.1% | $102.97 | -7.5% |
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%