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 | SLG | SL GREEN RLTY CORP | Real Estate | 51,611.0 | $2.4M | 0.01% | NEW | — | $45.87 | -6.4% |
| 882 | ERO | ERO COPPER CORP | Basic Materials | 83,669.0 | $2.4M | 0.01% | -112K | -57.2% | $28.29 | -5.6% |
| 883 | SAM | BOSTON BEER INC | Consumer Defensive | 12,130.0 | $2.4M | 0.01% | -4K | -24.2% | $195.13 | -10.8% |
| 884 | — | LIBERTY GLOBAL LTD | — | 213,535.0 | $2.4M | 0.01% | -7K | -3.0% | $11.04 | — |
| 885 | AMPL | AMPLITUDE INC | Technology | 201,872.0 | $2.3M | 0.01% | +73K | +56.5% | $11.58 | -45.1% |
| 886 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 259,709.0 | $2.3M | 0.01% | NEW | — | $8.99 | +41.2% |
| 887 | AROW | ARROW FINL CORP | Financial Services | 74,328.0 | $2.3M | 0.01% | -3K | -4.4% | $31.40 | +14.4% |
| 888 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 108,538.0 | $2.3M | 0.01% | -110K | -50.3% | $21.39 | +5.8% |
| 889 | XP | XP INC | Financial Services | 141,112.0 | $2.3M | 0.01% | +127K | +882.1% | $16.37 | +5.9% |
| 890 | ELF | E L F BEAUTY INC | Consumer Defensive | 30,277.0 | $2.3M | 0.01% | -37K | -54.7% | $76.04 | -27.9% |
| 891 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 13,434.0 | $2.3M | 0.01% | +9K | +182.7% | $171.28 | +108.0% |
| 892 | MFIN | MEDALLION FINL CORP | Financial Services | 221,774.0 | $2.3M | 0.01% | — | — | $10.29 | -6.4% |
| 893 | ICFI | ICF INTL INC | Industrials | 26,597.0 | $2.3M | 0.01% | -20K | -43.2% | $85.30 | -24.3% |
| 894 | SJM | SMUCKER J M CO | Consumer Defensive | 23,041.0 | $2.3M | 0.01% | +21K | +842.4% | $97.81 | +6.0% |
| 895 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 144,411.0 | $2.3M | 0.01% | NEW | — | $15.59 | +48.1% |
| 896 | COHR | COHERENT CORP | Technology | 12,023.0 | $2.2M | 0.01% | +999.0 | +9.1% | $184.57 | +96.6% |
| 897 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 88,135.0 | $2.2M | 0.01% | +5K | +6.4% | $25.05 | +16.3% |
| 898 | — | JBT MAREL CORPORATION | — | 14,605.0 | $2.2M | 0.01% | -473.0 | -3.1% | $150.67 | — |
| 899 | PHM | PULTE GROUP INC | Consumer Cyclical | 18,766.0 | $2.2M | 0.01% | -950.0 | -4.8% | $117.26 | -4.7% |
| 900 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 51,144.0 | $2.2M | 0.01% | -7K | -12.2% | $43.01 | +34.7% |
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%