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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 70,054.0 | $2.1M | 0.00% | +62K | +762.3% | $29.29 | +21.1% |
| 1002 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 9,431.0 | $2.0M | 0.00% | NEW | — | $216.32 | +4.1% |
| 1003 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 15,349.0 | $2.0M | 0.00% | -1K | -6.6% | $132.53 | -1.5% |
| 1004 | API | AGORA INC | Technology | 509,002.0 | $2.0M | 0.00% | +96K | +23.2% | $3.99 | +9.3% |
| 1005 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 1,092,885.0 | $2.0M | 0.00% | +438K | +66.9% | $1.85 | +19.5% |
| 1006 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 148,042.0 | $2.0M | 0.00% | NEW | — | $13.53 | -15.0% |
| 1007 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 95,165.0 | $2.0M | 0.00% | +37K | +64.5% | $21.04 | +2.8% |
| 1008 | RITM | RITHM CAPITAL CORP | Real Estate | 212,742.0 | $2.0M | 0.00% | NEW | — | $9.39 | +8.5% |
| 1009 | STTK | SHATTUCK LABS INC | Healthcare | 286,489.0 | $2.0M | 0.00% | +221K | +335.8% | $6.94 | +8.5% |
| 1010 | CHMG | CHEMUNG FINL CORP | Financial Services | 26,559.0 | $2.0M | 0.00% | +1K | +5.2% | $74.58 | +10.9% |
| 1011 | SPT | SPROUT SOCIAL INC | Technology | 259,938.0 | $2.0M | 0.00% | -105K | -28.7% | $7.55 | +32.7% |
| 1012 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 412,849.0 | $2.0M | 0.00% | NEW | — | $4.73 | -30.0% |
| 1013 | TRNO | TERRENO RLTY CORP | Real Estate | 30,092.0 | $1.9M | 0.00% | +21K | +220.8% | $64.77 | +5.2% |
| 1014 | MUX | MCEWEN INC. | Basic Materials | 107,122.0 | $1.9M | 0.00% | NEW | — | $18.17 | +14.4% |
| 1015 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 40,488.0 | $1.9M | 0.00% | +16K | +63.9% | $47.74 | -5.0% |
| 1016 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 49,096.0 | $1.9M | 0.00% | -59K | -54.5% | $39.12 | +17.3% |
| 1017 | ORCL | ORACLE CORP | Technology | 13,097.0 | $1.9M | 0.00% | -158K | -92.4% | $146.55 | -0.1% |
| 1018 | AVB | AVALONBAY CMNTYS INC | Real Estate | 10,094.0 | $1.9M | 0.00% | -48K | -82.7% | $188.69 | -2.5% |
| 1019 | CFFN | CAPITOL FED FINL INC | Financial Services | 223,471.0 | $1.9M | 0.00% | +126K | +128.5% | $8.51 | +0.2% |
| 1020 | GLW | CORNING INC | Technology | 7,415.0 | $1.9M | 0.00% | NEW | — | $255.43 | -41.4% |
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%