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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | EGHT | 8X8 INC NEW | Technology | 861,863.0 | $1.8M | 0.01% | NEW | — | $2.12 | +0.5% |
| 882 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 23,193.0 | $1.8M | 0.01% | NEW | — | $78.60 | -47.2% |
| 883 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 428,834.0 | $1.8M | 0.01% | NEW | — | $4.22 | -37.0% |
| 884 | WAT | WATERS CORP | Healthcare | 6,032.0 | $1.8M | 0.01% | NEW | — | $299.81 | +13.8% |
| 885 | MSCI | MSCI INC | Financial Services | 3,178.0 | $1.8M | 0.01% | NEW | — | $567.41 | +2.6% |
| 886 | OPRT | OPORTUN FINL CORP | Financial Services | 291,996.0 | $1.8M | 0.01% | NEW | — | $6.17 | -12.2% |
| 887 | LIN | LINDE PLC | Basic Materials | 3,787.0 | $1.8M | 0.01% | NEW | — | $475.00 | +8.3% |
| 888 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 30,785.0 | $1.8M | 0.01% | NEW | — | $57.98 | +4.7% |
| 889 | CSCO | CISCO SYS INC | Technology | 26,081.0 | $1.8M | 0.01% | NEW | — | $68.42 | +72.8% |
| 890 | — | CYBERARK SOFTWARE LTD | — | 3,693.0 | $1.8M | 0.01% | NEW | — | $483.15 | — |
| 891 | NTST | NETSTREIT CORP | Real Estate | 98,370.0 | $1.8M | 0.01% | NEW | — | $18.06 | +14.2% |
| 892 | BA | BOEING CO | Industrials | 8,190.0 | $1.8M | 0.01% | NEW | — | $215.83 | +1.8% |
| 893 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 9,160.0 | $1.8M | 0.01% | NEW | — | $192.32 | -4.4% |
| 894 | SDGR | SCHRODINGER INC | Healthcare | 87,622.0 | $1.8M | 0.01% | NEW | — | $20.06 | -38.6% |
| 895 | AR | ANTERO RESOURCES CORP | Energy | 52,216.0 | $1.8M | 0.01% | NEW | — | $33.56 | +10.4% |
| 896 | ABM | ABM INDS INC | Industrials | 37,959.0 | $1.8M | 0.01% | NEW | — | $46.12 | -13.0% |
| 897 | ICHR | ICHOR HOLDINGS | Technology | 99,767.0 | $1.7M | 0.01% | NEW | — | $17.52 | +272.8% |
| 898 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 27,856.0 | $1.7M | 0.01% | NEW | — | $62.12 | +21.4% |
| 899 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 9,778.0 | $1.7M | 0.01% | NEW | — | $176.53 | +72.3% |
| 900 | PCB | PCB BANCORP | Financial Services | 81,642.0 | $1.7M | 0.01% | NEW | — | $21.00 | +16.9% |
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%