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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SSYS | STRATASYS LTD | Technology | 384,841.0 | $3.3M | 0.01% | +22K | +6.1% | $8.68 | -3.7% |
| 782 | KKR | KKR & CO INC | Financial Services | 26,120.0 | $3.3M | 0.01% | +4K | +16.7% | $127.48 | -25.7% |
| 783 | CABO | CABLE ONE INC | Communication Services | 29,258.0 | $3.3M | 0.01% | -501.0 | -1.7% | $112.85 | -57.7% |
| 784 | VITL | VITAL FARMS INC | Consumer Defensive | 103,276.0 | $3.3M | 0.01% | +15K | +16.5% | $31.94 | -70.5% |
| 785 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 389,563.0 | $3.3M | 0.01% | NEW | — | $8.46 | +53.9% |
| 786 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 172,301.0 | $3.3M | 0.01% | +7K | +4.5% | $19.12 | +5.7% |
| 787 | TSAT | TELESAT CORP | Technology | 112,515.0 | $3.3M | 0.01% | -5K | -4.3% | $29.08 | +75.7% |
| 788 | IRM | IRON MTN INC DEL | Real Estate | 39,394.0 | $3.3M | 0.01% | +12K | +45.3% | $82.95 | +53.5% |
| 789 | TU | TELUS CORPORATION | Communication Services | 247,292.0 | $3.3M | 0.01% | -1.1M | -81.8% | $13.18 | -5.8% |
| 790 | CRK | COMSTOCK RES INC | Energy | 139,086.0 | $3.2M | 0.01% | -226K | -61.9% | $23.18 | -39.1% |
| 791 | DLB | DOLBY LABORATORIES INC | Technology | 50,145.0 | $3.2M | 0.01% | +8K | +20.2% | $64.22 | -15.8% |
| 792 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 118,205.0 | $3.2M | 0.01% | NEW | — | $27.16 | +12.6% |
| 793 | CMRE | COSTAMARE INC | Industrials | 202,611.0 | $3.2M | 0.01% | +28K | +15.8% | $15.79 | +8.5% |
| 794 | EFA | ISHARES TR | — | 33,278.0 | $3.2M | 0.01% | — | — | $96.03 | +8.5% |
| 795 | BZ | KANZHUN LIMITED | Industrials | 156,181.0 | $3.2M | 0.01% | +139K | +819.7% | $20.38 | -32.3% |
| 796 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 496,225.0 | $3.2M | 0.01% | +252K | +103.3% | $6.41 | -4.1% |
| 797 | — | ADTRAN HOLDINGS INC | — | 365,226.0 | $3.2M | 0.01% | -5K | -1.4% | $8.69 | — |
| 798 | ADNT | ADIENT PLC | Consumer Cyclical | 164,525.0 | $3.2M | 0.01% | NEW | — | $19.17 | +9.5% |
| 799 | AZTA | AZENTA INC | Healthcare | 94,254.0 | $3.1M | 0.01% | -48K | -33.6% | $33.26 | -41.3% |
| 800 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 165,084.0 | $3.1M | 0.01% | +11K | +7.2% | $18.94 | -16.2% |
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%