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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 2,899.0 | $606K | 0.00% | NEW | — | $209.00 | -8.6% |
| 1262 | OIS | OIL STS INTL INC | Energy | 89,281.0 | $604K | 0.00% | NEW | — | $6.77 | +34.7% |
| 1263 | BCAL | CALIFORNIA BANCORP | Financial Services | 32,373.0 | $604K | 0.00% | NEW | — | $18.67 | +1.4% |
| 1264 | SAN | BANCO SANTANDER SA | Financial Services | 51,281.0 | $602K | 0.00% | NEW | — | $11.73 | +0.9% |
| 1265 | CNXN | PC CONNECTION INC | Technology | 10,386.0 | $600K | 0.00% | -3K | -23.4% | $57.76 | +12.9% |
| 1266 | ASTS | AST SPACEMOBILE INC | Technology | 8,231.0 | $598K | 0.00% | NEW | — | $72.63 | +16.1% |
| 1267 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 145,205.0 | $588K | 0.00% | -22K | -13.2% | $4.05 | -5.2% |
| 1268 | — | STARZ ENTERTAINMENT CORP. | — | 50,176.0 | $587K | 0.00% | — | — | $11.70 | — |
| 1269 | MANH | MANHATTAN ASSOCIATES INC | Technology | 3,384.0 | $586K | 0.00% | NEW | — | $173.31 | -21.5% |
| 1270 | — | SEALED AIR CORP NEW | — | 14,005.0 | $580K | 0.00% | NEW | — | $41.43 | — |
| 1271 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 59,881.0 | $575K | 0.00% | +14K | +30.4% | $9.61 | +56.1% |
| 1272 | KELYA | KELLY SVCS INC | Industrials | 65,077.0 | $573K | 0.00% | -35K | -34.9% | $8.80 | +9.9% |
| 1273 | OXM | OXFORD INDS INC | Consumer Cyclical | 16,693.0 | $571K | 0.00% | NEW | — | $34.20 | +11.1% |
| 1274 | QUAD | QUAD / GRAPHICS INC | Industrials | 90,877.0 | $570K | 0.00% | -6K | -5.9% | $6.27 | +17.2% |
| 1275 | CHE | CHEMED CORP NEW | Healthcare | 1,331.0 | $569K | 0.00% | -256.0 | -16.1% | $427.86 | +3.8% |
| 1276 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 33,511.0 | $566K | 0.00% | +5K | +16.9% | $16.88 | -9.2% |
| 1277 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 19,471.0 | $562K | 0.00% | NEW | — | $28.85 | +93.7% |
| 1278 | — | SOUNDTHINKING INC | — | 69,078.0 | $555K | 0.00% | -14K | -17.3% | $8.03 | — |
| 1279 | MAPS | WM TECHNOLOGY INC | Technology | 670,362.0 | $553K | 0.00% | -49K | -6.8% | $0.83 | -54.7% |
| 1280 | TFX | TELEFLEX INCORPORATED | Healthcare | 4,518.0 | $551K | 0.00% | -17K | -79.0% | $122.04 | +7.9% |
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%