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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 41,541.0 | $1.6M | 0.00% | +32K | +340.2% | $38.97 | +5.7% |
| 1062 | PEN | PENUMBRA INC | Healthcare | 5,111.0 | $1.6M | 0.00% | NEW | — | $315.75 | +3.0% |
| 1063 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 17,608.0 | $1.6M | 0.00% | -306.0 | -1.7% | $91.28 | +11.3% |
| 1064 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 301,267.0 | $1.6M | 0.00% | -110K | -26.7% | $5.28 | -10.2% |
| 1065 | CAC | CAMDEN NATL CORP | Financial Services | 29,336.0 | $1.6M | 0.00% | — | — | $54.22 | +4.5% |
| 1066 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 27,060.0 | $1.6M | 0.00% | +201.0 | +0.8% | $58.67 | -0.3% |
| 1067 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 16,350.0 | $1.6M | 0.00% | NEW | — | $96.88 | +2.0% |
| 1068 | VCYT | VERACYTE INC | Healthcare | 26,948.0 | $1.6M | 0.00% | -9K | -24.5% | $58.73 | -28.0% |
| 1069 | ANGO | ANGIODYNAMICS INC | Healthcare | 121,273.0 | $1.6M | 0.00% | -277K | -69.5% | $13.01 | +21.1% |
| 1070 | CCK | CROWN HLDGS INC | Consumer Cyclical | 14,004.0 | $1.6M | 0.00% | -54K | -79.3% | $111.82 | +6.8% |
| 1071 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 300,309.0 | $1.6M | 0.00% | +192K | +178.2% | $5.21 | -36.1% |
| 1072 | MATX | MATSON INC | Industrials | 8,121.0 | $1.6M | 0.00% | +74.0 | +0.9% | $192.23 | +15.9% |
| 1073 | FATE | FATE THERAPEUTICS INC | Healthcare | 574,995.0 | $1.6M | 0.00% | +464K | +417.0% | $2.70 | -13.7% |
| 1074 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 9,305.0 | $1.6M | 0.00% | -5K | -35.0% | $166.67 | +15.2% |
| 1075 | TNET | TRINET GROUP INC | Industrials | 31,076.0 | $1.5M | 0.00% | NEW | — | $49.49 | +42.4% |
| 1076 | MSI | MOTOROLA SOLUTIONS INC | Technology | 3,703.0 | $1.5M | 0.00% | -341.0 | -8.4% | $415.29 | +15.7% |
| 1077 | IAUX | I-80 GOLD CORP | Basic Materials | 1,059,300.0 | $1.5M | 0.00% | +1.0M | +3458.2% | $1.45 | +24.7% |
| 1078 | BANF | BANCFIRST CORP | Financial Services | 13,789.0 | $1.5M | 0.00% | +12K | +553.5% | $111.13 | +1.6% |
| 1079 | — | LIBERTY MEDIA CORP DEL | — | 16,088.0 | $1.5M | 0.00% | -4K | -21.5% | $95.14 | — |
| 1080 | RNGR | RANGER ENERGY SVCS INC | Energy | 95,001.0 | $1.5M | 0.00% | +72K | +310.7% | $16.01 | +7.0% |
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%