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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,311.0 | $2.7M | 0.01% | -61K | -81.1% | $185.52 | +4.7% |
| 842 | GGB | GERDAU SA | Basic Materials | 719,207.0 | $2.7M | 0.01% | -132K | -15.6% | $3.69 | +20.6% |
| 843 | SAFT | SAFETY INS GROUP INC | Financial Services | 34,002.0 | $2.6M | 0.01% | +4K | +12.4% | $77.91 | +33.1% |
| 844 | UDMY | UDEMY INC | Consumer Defensive | 452,620.0 | $2.6M | 0.01% | -286K | -38.8% | $5.85 | -20.9% |
| 845 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 42,720.0 | $2.6M | 0.01% | -83K | -66.1% | $61.18 | +12.1% |
| 846 | FAF | FIRST AMERN FINL CORP | Financial Services | 42,534.0 | $2.6M | 0.01% | -3K | -7.3% | $61.44 | +17.1% |
| 847 | SPOK | SPOK HLDGS INC | Healthcare | 196,865.0 | $2.6M | 0.01% | -61K | -23.8% | $13.19 | -19.6% |
| 848 | OTTR | OTTER TAIL CORP | Utilities | 31,911.0 | $2.6M | 0.01% | -900.0 | -2.7% | $80.81 | +13.6% |
| 849 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 103,021.0 | $2.6M | 0.01% | +65K | +169.2% | $24.99 | +41.4% |
| 850 | ADI | ANALOG DEVICES INC | Technology | 9,463.0 | $2.6M | 0.01% | NEW | — | $271.20 | +34.9% |
| 851 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 497,257.0 | $2.6M | 0.01% | NEW | — | $5.14 | -56.4% |
| 852 | GOGO | GOGO INC | Communication Services | 546,283.0 | $2.5M | 0.01% | -297K | -35.2% | $4.66 | -43.9% |
| 853 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 30,406.0 | $2.5M | 0.01% | -19K | -38.2% | $83.67 | +10.8% |
| 854 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 102,382.0 | $2.5M | 0.01% | +21K | +25.5% | $24.83 | -37.0% |
| 855 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 54,825.0 | $2.5M | 0.01% | -100K | -64.7% | $46.30 | -40.1% |
| 856 | MBWM | MERCANTILE BK CORP | Financial Services | 52,764.0 | $2.5M | 0.01% | -4K | -6.9% | $48.10 | +25.1% |
| 857 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 244,022.0 | $2.5M | 0.01% | +105K | +75.5% | $10.35 | +114.6% |
| 858 | AFRM | AFFIRM HLDGS INC | Technology | 33,550.0 | $2.5M | 0.01% | NEW | — | $74.43 | +4.2% |
| 859 | FLO | FLOWERS FOODS INC | Consumer Defensive | 227,417.0 | $2.5M | 0.01% | +141K | +162.0% | $10.88 | -34.1% |
| 860 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 81,493.0 | $2.5M | 0.01% | -24K | -23.1% | $30.19 | -19.3% |
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%