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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8,630.0 | $2.5M | 0.01% | NEW | — | $290.59 | -8.2% |
| 942 | — | SMURFIT WESTROCK PLC | — | 54,126.0 | $2.5M | 0.01% | +23K | +73.0% | $46.26 | — |
| 943 | MIR | MIRION TECHNOLOGIES INC | Industrials | 138,707.0 | $2.5M | 0.01% | +68K | +95.6% | $17.93 | -17.3% |
| 944 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22,336.0 | $2.5M | 0.01% | +12K | +118.7% | $111.31 | +26.9% |
| 945 | MEI | METHODE ELECTRS INC | Technology | 130,112.0 | $2.5M | 0.01% | -19K | -12.8% | $18.97 | -24.7% |
| 946 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 162,550.0 | $2.5M | 0.01% | NEW | — | $15.16 | +1.7% |
| 947 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 6,567.0 | $2.4M | 0.01% | NEW | — | $370.59 | -3.8% |
| 948 | LXFR | LUXFER HLDGS PLC | Industrials | 134,687.0 | $2.4M | 0.01% | +65K | +94.0% | $18.04 | -4.7% |
| 949 | HESM | HESS MIDSTREAM LP | Energy | 64,337.0 | $2.4M | 0.01% | NEW | — | $37.60 | +4.1% |
| 950 | VSTS | VESTIS CORPORATION | Industrials | 166,537.0 | $2.4M | 0.01% | NEW | — | $14.52 | -12.6% |
| 951 | UNTY | UNITY BANCORP INC | Financial Services | 41,061.0 | $2.4M | 0.01% | +6K | +18.4% | $58.69 | +1.3% |
| 952 | — | ZEVRA THERAPEUTICS INC | — | 168,030.0 | $2.4M | 0.01% | +17K | +11.0% | $14.34 | — |
| 953 | GHM | GRAHAM CORP | Industrials | 19,434.0 | $2.4M | 0.01% | -870.0 | -4.3% | $123.79 | -18.0% |
| 954 | AVNW | AVIAT NETWORKS INC | Technology | 108,333.0 | $2.4M | 0.01% | -37K | -25.6% | $22.20 | -6.2% |
| 955 | GSIT | GSI TECHNOLOGY INC | Technology | 308,520.0 | $2.4M | 0.01% | +222K | +257.0% | $7.73 | -22.5% |
| 956 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 16,571.0 | $2.4M | 0.01% | -539.0 | -3.1% | $143.50 | +16.4% |
| 957 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 38,914.0 | $2.4M | 0.00% | -12K | -23.9% | $61.01 | -16.6% |
| 958 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 108,521.0 | $2.4M | 0.00% | -26K | -19.1% | $21.80 | -34.2% |
| 959 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 406,478.0 | $2.4M | 0.00% | +337K | +488.4% | $5.81 | -9.0% |
| 960 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 95,381.0 | $2.3M | 0.00% | NEW | — | $24.61 | -2.6% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%