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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 885,672.0 | $5.2M | 0.01% | NEW | — | $5.83 | -26.5% |
| 642 | MRCY | MERCURY SYS INC | Industrials | 70,268.0 | $5.1M | 0.01% | -93K | -56.8% | $73.01 | +27.4% |
| 643 | ANGO | ANGIODYNAMICS INC | Healthcare | 398,172.0 | $5.1M | 0.01% | -50K | -11.2% | $12.84 | -9.3% |
| 644 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 261,649.0 | $5.1M | 0.01% | -640K | -71.0% | $19.43 | +39.9% |
| 645 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 147,179.0 | $5.1M | 0.01% | NEW | — | $34.46 | -28.2% |
| 646 | — | LEIDOS HOLDINGS INC | — | 27,862.0 | $5.0M | 0.01% | +11K | +68.7% | $180.40 | — |
| 647 | ENIC | ENEL CHILE S.A. | Utilities | 1,239,746.0 | $5.0M | 0.01% | +85K | +7.4% | $4.02 | +8.2% |
| 648 | TUYA | TUYA INC | Technology | 2,361,032.0 | $5.0M | 0.01% | -25K | -1.1% | $2.11 | -2.8% |
| 649 | GOLD | GOLD COM INC | Financial Services | 145,947.0 | $5.0M | 0.01% | -38K | -20.7% | $34.05 | +20.0% |
| 650 | DINO | HF SINCLAIR CORP | Energy | 106,568.0 | $4.9M | 0.01% | +51K | +91.9% | $46.08 | +53.8% |
| 651 | NOK | NOKIA CORP | Technology | 755,542.0 | $4.9M | 0.01% | NEW | — | $6.47 | +111.1% |
| 652 | SDGR | SCHRODINGER INC | Healthcare | 273,254.0 | $4.9M | 0.01% | +186K | +211.9% | $17.88 | -31.6% |
| 653 | DOCS | DOXIMITY INC | Healthcare | 110,248.0 | $4.9M | 0.01% | NEW | — | $44.28 | -56.6% |
| 654 | SABR | SABRE CORP | Consumer Cyclical | 3,586,209.0 | $4.9M | 0.01% | -380K | -9.6% | $1.36 | +11.0% |
| 655 | XNET | XUNLEI LTD | Communication Services | 687,194.0 | $4.9M | 0.01% | — | — | $7.09 | -21.3% |
| 656 | MYRG | MYR GROUP INC DEL | Industrials | 22,214.0 | $4.9M | 0.01% | -4K | -16.1% | $218.50 | +104.7% |
| 657 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 334,479.0 | $4.8M | 0.01% | +75K | +28.9% | $14.49 | +188.0% |
| 658 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 203,268.0 | $4.8M | 0.01% | +117K | +136.2% | $23.83 | -1.3% |
| 659 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,065,820.0 | $4.8M | 0.01% | -53K | -2.5% | $2.33 | -11.4% |
| 660 | AUR | AURORA INNOVATION INC | Technology | 1,248,319.0 | $4.8M | 0.01% | +10K | +0.8% | $3.84 | +89.7% |
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%