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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 188,921.0 | $4.2M | 0.01% | NEW | — | $22.15 | +14.1% |
| 702 | — | CYBERARK SOFTWARE LTD | — | 9,335.0 | $4.2M | 0.01% | +6K | +152.8% | $446.06 | — |
| 703 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 221,662.0 | $4.1M | 0.01% | +47K | +26.8% | $18.71 | -9.1% |
| 704 | ASAN | ASANA INC | Technology | 301,225.0 | $4.1M | 0.01% | NEW | — | $13.71 | -28.8% |
| 705 | DX | DYNEX CAP INC | Real Estate | 294,601.0 | $4.1M | 0.01% | NEW | — | $14.01 | -6.9% |
| 706 | SEB | SEABOARD CORP DEL | Industrials | 926.0 | $4.1M | 0.01% | +16.0 | +1.8% | $4444.82 | -4.8% |
| 707 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 161,890.0 | $4.1M | 0.01% | +77K | +90.7% | $25.40 | +128.4% |
| 708 | SPT | SPROUT SOCIAL INC | Technology | 364,466.0 | $4.1M | 0.01% | +134K | +57.9% | $11.27 | -8.3% |
| 709 | ASTE | ASTEC INDS INC | Industrials | 94,726.0 | $4.1M | 0.01% | +3K | +3.5% | $43.32 | +0.6% |
| 710 | MTDR | MATADOR RES CO | Energy | 96,678.0 | $4.1M | 0.01% | +88K | +998.4% | $42.44 | +35.5% |
| 711 | ATEN | A10 NETWORKS INC | Technology | 229,660.0 | $4.1M | 0.01% | -39K | -14.6% | $17.69 | +42.6% |
| 712 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 70,244.0 | $4.1M | 0.01% | +55K | +373.4% | $57.69 | +98.2% |
| 713 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 204,511.0 | $4.1M | 0.01% | +92K | +81.5% | $19.81 | +30.7% |
| 714 | SON | SONOCO PRODS CO | Consumer Cyclical | 92,243.0 | $4.0M | 0.01% | NEW | — | $43.64 | +31.7% |
| 715 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 76,573.0 | $4.0M | 0.01% | NEW | — | $52.34 | +12.0% |
| 716 | RVTY | REVVITY INC | Healthcare | 41,070.0 | $4.0M | 0.01% | -28K | -40.1% | $96.75 | +27.1% |
| 717 | SOHU | SOHU COM LTD | Technology | 253,981.0 | $4.0M | 0.01% | — | — | $15.64 | -7.1% |
| 718 | MOMO | HELLO GROUP INC | Communication Services | 606,032.0 | $4.0M | 0.01% | -186K | -23.5% | $6.55 | -13.1% |
| 719 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 410,928.0 | $4.0M | 0.01% | -36K | -8.2% | $9.62 | -50.4% |
| 720 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 74,650.0 | $3.9M | 0.01% | -14K | -15.6% | $52.75 | -13.5% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%