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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | CVBF | CVB FINL CORP | Financial Services | 92,050.0 | $1.7M | 0.00% | NEW | — | $18.60 | +6.9% |
| 962 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 16,429.0 | $1.7M | 0.00% | -618.0 | -3.6% | $103.93 | +13.8% |
| 963 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 48,920.0 | $1.7M | 0.00% | NEW | — | $34.57 | -18.1% |
| 964 | — | COLLECTIVE MINING LTD | — | 115,800.0 | $1.7M | 0.00% | +60K | +107.9% | $14.57 | — |
| 965 | ADT | ADT INC DEL | Industrials | 208,561.0 | $1.7M | 0.00% | NEW | — | $8.07 | -13.5% |
| 966 | CTS | CTS CORP | Technology | 39,243.0 | $1.7M | 0.00% | -8K | -16.9% | $42.87 | +32.8% |
| 967 | API | AGORA INC | Technology | 413,174.0 | $1.7M | 0.00% | -280K | -40.4% | $4.07 | -5.7% |
| 968 | NVO | NOVO-NORDISK A S | Healthcare | 32,921.0 | $1.7M | 0.00% | -2K | -6.6% | $50.88 | -13.0% |
| 969 | — | DAYFORCE INC | — | 24,084.0 | $1.7M | 0.00% | -104K | -81.2% | $69.13 | — |
| 970 | MIR | MIRION TECHNOLOGIES INC | Industrials | 70,918.0 | $1.7M | 0.00% | NEW | — | $23.42 | -23.0% |
| 971 | — | RAPT THERAPEUTICS INC | — | 49,021.0 | $1.7M | 0.00% | NEW | — | $33.87 | — |
| 972 | YRD | YIREN DIGITAL LTD | Financial Services | 448,557.0 | $1.7M | 0.00% | — | — | $3.70 | -48.1% |
| 973 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 699,560.0 | $1.7M | 0.00% | -34K | -4.6% | $2.37 | -30.4% |
| 974 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 84,282.0 | $1.7M | 0.00% | -39K | -31.7% | $19.63 | -8.1% |
| 975 | MSM | MSC INDL DIRECT INC | Industrials | 19,662.0 | $1.7M | 0.00% | NEW | — | $84.10 | +24.4% |
| 976 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,213.0 | $1.7M | 0.00% | — | — | $161.63 | -25.1% |
| 977 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 43,125.0 | $1.6M | 0.00% | NEW | — | $38.24 | -11.4% |
| 978 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 301,888.0 | $1.6M | 0.00% | NEW | — | $5.46 | -16.1% |
| 979 | CRVL | CORVEL CORP | Financial Services | 24,357.0 | $1.6M | 0.00% | -5K | -16.0% | $67.67 | -12.6% |
| 980 | ISTR | INVESTAR HLDG CORP | Financial Services | 61,681.0 | $1.6M | 0.00% | -630.0 | -1.0% | $26.72 | +4.8% |
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%