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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ECPG | ENCORE CAP GROUP INC | Financial Services | 81,146.0 | $4.4M | 0.01% | -1K | -1.6% | $54.35 | +50.1% |
| 682 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 27,372.0 | $4.4M | 0.01% | NEW | — | $160.76 | +10.8% |
| 683 | BCE | BCE INC | Communication Services | 184,427.0 | $4.4M | 0.01% | -213K | -53.6% | $23.85 | +2.3% |
| 684 | EZPW | EZCORP INC | Financial Services | 226,511.0 | $4.4M | 0.01% | +15K | +7.3% | $19.42 | +72.2% |
| 685 | PLMR | PALOMAR HLDGS INC | Financial Services | 32,642.0 | $4.4M | 0.01% | -11K | -24.6% | $134.76 | -14.1% |
| 686 | VREX | VAREX IMAGING CORP | Healthcare | 377,526.0 | $4.4M | 0.01% | — | — | $11.65 | -13.0% |
| 687 | CVS | CVS HEALTH CORP | Healthcare | 55,391.0 | $4.4M | 0.01% | NEW | — | $79.36 | +17.6% |
| 688 | UAL | UNITED AIRLS HLDGS INC | Industrials | 39,283.0 | $4.4M | 0.01% | NEW | — | $111.82 | -12.3% |
| 689 | KN | KNOWLES CORP | Technology | 203,026.0 | $4.4M | 0.01% | +186K | +1100.7% | $21.43 | +64.4% |
| 690 | CXT | CRANE NXT CO | Industrials | 92,367.0 | $4.3M | 0.01% | -33K | -26.5% | $47.07 | -14.9% |
| 691 | FOXA | FOX CORP | Communication Services | 59,325.0 | $4.3M | 0.01% | -218K | -78.6% | $73.07 | -12.1% |
| 692 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 508,628.0 | $4.3M | 0.01% | +251K | +97.6% | $8.50 | +13.9% |
| 693 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,434,164.0 | $4.3M | 0.01% | +367K | +34.3% | $3.01 | +50.8% |
| 694 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 122,601.0 | $4.3M | 0.01% | -206K | -62.7% | $35.12 | -17.6% |
| 695 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 141,488.0 | $4.3M | 0.01% | -26K | -15.5% | $30.31 | +12.8% |
| 696 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 101,166.0 | $4.3M | 0.01% | +53K | +108.1% | $42.28 | +62.2% |
| 697 | EVTC | EVERTEC INC | Technology | 146,793.0 | $4.3M | 0.01% | +34K | +30.4% | $29.09 | -15.3% |
| 698 | NUVL | NUVALENT INC | Healthcare | 42,360.0 | $4.3M | 0.01% | +19K | +78.1% | $100.59 | +0.6% |
| 699 | OGS | ONE GAS INC | Utilities | 54,906.0 | $4.2M | 0.01% | -659.0 | -1.2% | $77.25 | +6.6% |
| 700 | FLYW | FLYWIRE CORPORATION | Technology | 299,231.0 | $4.2M | 0.01% | -156K | -34.2% | $14.16 | +14.1% |
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
23.4%
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%