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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KROS | KEROS THERAPEUTICS INC | Healthcare | 335,154.0 | $5.3M | 0.02% | NEW | — | $15.82 | -35.8% |
| 562 | EOG | EOG RES INC | Energy | 47,168.0 | $5.3M | 0.02% | NEW | — | $112.12 | +27.5% |
| 563 | LNT | ALLIANT ENERGY CORP | Utilities | 78,422.0 | $5.3M | 0.02% | NEW | — | $67.41 | +6.9% |
| 564 | CABO | CABLE ONE INC | Communication Services | 29,759.0 | $5.3M | 0.02% | NEW | — | $177.05 | -73.2% |
| 565 | JBLU | JETBLUE AWYS CORP | Industrials | 1,069,753.0 | $5.3M | 0.02% | NEW | — | $4.92 | -6.9% |
| 566 | ANDE | ANDERSONS INC | Consumer Defensive | 131,921.0 | $5.3M | 0.02% | NEW | — | $39.81 | +75.7% |
| 567 | — | LIONSGATE STUDIOS CORP | — | 753,205.0 | $5.2M | 0.02% | NEW | — | $6.90 | — |
| 568 | UDMY | UDEMY INC | Consumer Defensive | 738,928.0 | $5.2M | 0.02% | NEW | — | $7.01 | -34.0% |
| 569 | FIVN | FIVE9 INC | Technology | 212,990.0 | $5.2M | 0.02% | NEW | — | $24.20 | -12.7% |
| 570 | RTX | RTX CORPORATION | Industrials | 30,527.0 | $5.1M | 0.02% | NEW | — | $167.33 | +5.2% |
| 571 | ROST | ROSS STORES INC | Consumer Cyclical | 33,517.0 | $5.1M | 0.02% | NEW | — | $152.39 | +38.5% |
| 572 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,235.0 | $5.1M | 0.02% | NEW | — | $498.69 | -33.6% |
| 573 | — | DYNAVAX TECHNOLOGIES CORP | — | 513,413.0 | $5.1M | 0.02% | NEW | — | $9.93 | — |
| 574 | HD | HOME DEPOT INC | Consumer Cyclical | 12,554.0 | $5.1M | 0.02% | NEW | — | $405.19 | -26.0% |
| 575 | CRUS | CIRRUS LOGIC INC | Technology | 40,455.0 | $5.1M | 0.02% | NEW | — | $125.29 | +27.9% |
| 576 | PLMR | PALOMAR HLDGS INC | Financial Services | 43,321.0 | $5.1M | 0.02% | NEW | — | $116.75 | -1.9% |
| 577 | ANGO | ANGIODYNAMICS INC | Healthcare | 448,512.0 | $5.0M | 0.02% | NEW | — | $11.17 | +2.4% |
| 578 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 943,472.0 | $5.0M | 0.02% | NEW | — | $5.31 | +28.2% |
| 579 | — | GREAT LAKES DREDGE & DOCK CO | — | 416,293.0 | $5.0M | 0.02% | NEW | — | $11.99 | — |
| 580 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 350,100.0 | $5.0M | 0.02% | NEW | — | $14.20 | +9.1% |
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%