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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 20,665.0 | $1.1M | 0.00% | -10K | -32.9% | $54.00 | +8.0% |
| 1102 | — | DYNAVAX TECHNOLOGIES CORP | — | 72,428.0 | $1.1M | 0.00% | -441K | -85.9% | $15.38 | — |
| 1103 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 88,239.0 | $1.1M | 0.00% | -10K | -10.4% | $12.62 | +4.2% |
| 1104 | EHAB | ENHABIT INC | Healthcare | 119,329.0 | $1.1M | 0.00% | -78K | -39.5% | $9.22 | +49.7% |
| 1105 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 18,479.0 | $1.1M | 0.00% | +1K | +7.6% | $59.12 | +12.7% |
| 1106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,703.0 | $1.1M | 0.00% | -1.6M | -98.3% | $40.73 | +13.8% |
| 1107 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 37,002.0 | $1.1M | 0.00% | -15K | -29.2% | $29.33 | +16.0% |
| 1108 | — | AMERICAN COASTAL INS CORP | — | 85,845.0 | $1.1M | 0.00% | +41K | +91.2% | $12.63 | — |
| 1109 | CBT | CABOT CORP | Basic Materials | 16,351.0 | $1.1M | 0.00% | NEW | — | $66.28 | +23.6% |
| 1110 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 80,049.0 | $1.1M | 0.00% | +1K | +1.6% | $13.28 | +46.5% |
| 1111 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 787,055.0 | $1.1M | 0.00% | +406K | +106.7% | $1.35 | +200.0% |
| 1112 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 173,898.0 | $1.1M | 0.00% | +161K | +1262.9% | $6.11 | -11.6% |
| 1113 | NOV | NOV INC | Energy | 67,969.0 | $1.1M | 0.00% | NEW | — | $15.63 | +30.3% |
| 1114 | BHE | BENCHMARK ELECTRS INC | Technology | 24,778.0 | $1.1M | 0.00% | +3K | +12.4% | $42.76 | +93.6% |
| 1115 | SB | SAFE BULKERS INC | Industrials | 217,711.0 | $1.0M | 0.00% | +123K | +130.2% | $4.82 | +46.1% |
| 1116 | HLNE | HAMILTON LANE INC | Financial Services | 7,759.0 | $1.0M | 0.00% | NEW | — | $134.31 | -36.6% |
| 1117 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 11,497.0 | $1.0M | 0.00% | +5K | +65.2% | $90.54 | +6.0% |
| 1118 | JBIO | JADE BIOSCIENCES INC | Healthcare | 67,230.0 | $1.0M | 0.00% | NEW | — | $15.43 | +51.4% |
| 1119 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 191,724.0 | $1.0M | 0.00% | NEW | — | $5.37 | -65.9% |
| 1120 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 6,041.0 | $1.0M | 0.00% | -87K | -93.5% | $170.00 | +34.6% |
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
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%