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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | UTL | UNITIL CORP | Utilities | 17,316.0 | $829K | 0.00% | NEW | — | $47.86 | +6.1% |
| 1122 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 14,121.0 | $827K | 0.00% | NEW | — | $58.58 | +33.3% |
| 1123 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 139,024.0 | $824K | 0.00% | NEW | — | $5.93 | +139.1% |
| 1124 | — | LIBERTY MEDIA CORP DEL | — | 7,846.0 | $820K | 0.00% | NEW | — | $104.45 | — |
| 1125 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 115,549.0 | $815K | 0.00% | NEW | — | $7.05 | +2.8% |
| 1126 | ACLX | ARCELLX INC | Healthcare | 9,910.0 | $814K | 0.00% | NEW | — | $82.10 | +40.2% |
| 1127 | — | COLLECTIVE MINING LTD | — | 55,700.0 | $809K | 0.00% | NEW | — | $14.52 | — |
| 1128 | ALKS | ALKERMES PLC | Healthcare | 26,817.0 | $805K | 0.00% | NEW | — | $30.00 | +23.3% |
| 1129 | SRI | STONERIDGE INC | Consumer Cyclical | 104,985.0 | $800K | 0.00% | NEW | — | $7.62 | -11.9% |
| 1130 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 89,961.0 | $799K | 0.00% | NEW | — | $8.88 | +5.1% |
| 1131 | NTGR | NETGEAR INC | Technology | 24,362.0 | $789K | 0.00% | NEW | — | $32.39 | -22.7% |
| 1132 | — | FTAI AVIATION LTD | — | 4,720.0 | $788K | 0.00% | NEW | — | $166.86 | — |
| 1133 | MSA | MSA SAFETY INC | Industrials | 4,550.0 | $783K | 0.00% | NEW | — | $172.07 | -1.5% |
| 1134 | SFL | SFL CORPORATION LTD | Industrials | 103,801.0 | $782K | 0.00% | NEW | — | $7.53 | +66.1% |
| 1135 | PGNY | PROGYNY INC | Healthcare | 36,181.0 | $779K | 0.00% | NEW | — | $21.52 | +11.8% |
| 1136 | IDCC | INTERDIGITAL INC | Technology | 2,253.0 | $778K | 0.00% | NEW | — | $345.23 | -23.6% |
| 1137 | TK | TEEKAY CORPORATION LTD | Energy | 94,299.0 | $771K | 0.00% | NEW | — | $8.18 | +64.9% |
| 1138 | JBL | JABIL INC | Technology | 3,545.0 | $770K | 0.00% | NEW | — | $217.17 | +56.0% |
| 1139 | ALLY | ALLY FINL INC | Financial Services | 19,557.0 | $767K | 0.00% | NEW | — | $39.20 | +4.2% |
| 1140 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 140,555.0 | $763K | 0.00% | NEW | — | $5.43 | +4.2% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%