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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 67,163.0 | $2.3M | 0.01% | NEW | — | $33.97 | +38.2% |
| 822 | ALIT | ALIGHT INC | Technology | 692,694.0 | $2.3M | 0.01% | NEW | — | $3.26 | -75.2% |
| 823 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 105,965.0 | $2.3M | 0.01% | NEW | — | $21.30 | -12.4% |
| 824 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 65,886.0 | $2.3M | 0.01% | NEW | — | $34.16 | +363.6% |
| 825 | CRVL | CORVEL CORP | Financial Services | 28,996.0 | $2.2M | 0.01% | NEW | — | $77.42 | -20.5% |
| 826 | MFIN | MEDALLION FINL CORP | Financial Services | 221,774.0 | $2.2M | 0.01% | NEW | — | $10.10 | -5.7% |
| 827 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 81,564.0 | $2.2M | 0.01% | NEW | — | $27.46 | -44.0% |
| 828 | GDOT | GREEN DOT CORP | Financial Services | 165,630.0 | $2.2M | 0.01% | NEW | — | $13.43 | -4.2% |
| 829 | VCYT | VERACYTE INC | Healthcare | 64,577.0 | $2.2M | 0.01% | NEW | — | $34.33 | +31.6% |
| 830 | AVPT | AVEPOINT INC | Technology | 147,350.0 | $2.2M | 0.01% | NEW | — | $15.01 | -31.8% |
| 831 | VRSN | VERISIGN INC | Technology | 7,889.0 | $2.2M | 0.01% | NEW | — | $279.57 | +8.4% |
| 832 | AROW | ARROW FINL CORP | Financial Services | 77,728.0 | $2.2M | 0.01% | NEW | — | $28.30 | +29.9% |
| 833 | PARR | PAR PAC HOLDINGS INC | Energy | 60,884.0 | $2.2M | 0.01% | NEW | — | $35.42 | +63.2% |
| 834 | AGCO | AGCO CORP | Industrials | 20,128.0 | $2.2M | 0.01% | NEW | — | $107.07 | +4.7% |
| 835 | MTB | M & T BK CORP | Financial Services | 10,891.0 | $2.2M | 0.01% | NEW | — | $197.62 | +7.4% |
| 836 | — | REV GROUP INC | — | 37,854.0 | $2.1M | 0.01% | NEW | — | $56.67 | — |
| 837 | SAFT | SAFETY INS GROUP INC | Financial Services | 30,249.0 | $2.1M | 0.01% | NEW | — | $70.69 | +3.1% |
| 838 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 399,813.0 | $2.1M | 0.01% | NEW | — | $5.33 | -63.8% |
| 839 | GKOS | GLAUKOS CORP | Healthcare | 26,093.0 | $2.1M | 0.01% | NEW | — | $81.55 | +70.5% |
| 840 | AM | ANTERO MIDSTREAM CORP | Energy | 109,333.0 | $2.1M | 0.01% | NEW | — | $19.44 | +12.2% |
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
23.5%
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%