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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AHCO | ADAPTHEALTH CORP | Healthcare | 45,819.0 | $456K | 0.00% | -318K | -87.4% | $9.96 | +7.0% |
| 1322 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 29,932.0 | $455K | 0.00% | +2K | +8.6% | $15.19 | -21.0% |
| 1323 | OXY | OCCIDENTAL PETE CORP | Energy | 11,049.0 | $454K | 0.00% | NEW | — | $41.12 | +38.2% |
| 1324 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 371,951.0 | $454K | 0.00% | +348K | +1428.2% | $1.22 | -5.7% |
| 1325 | SVRA | SAVARA INC | Healthcare | 74,882.0 | $452K | 0.00% | -19K | -20.2% | $6.03 | -12.6% |
| 1326 | TDC | TERADATA CORP DEL | Technology | 14,684.0 | $447K | 0.00% | -59K | -80.0% | $30.44 | +9.9% |
| 1327 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 11,634.0 | $447K | 0.00% | NEW | — | $38.40 | +10.2% |
| 1328 | — | PRINCETON BANCORP INC | — | 12,317.0 | $427K | 0.00% | -1K | -9.3% | $34.69 | — |
| 1329 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 291,874.0 | $426K | 0.00% | -44K | -13.1% | $1.46 | -9.6% |
| 1330 | EGY | VAALCO ENERGY INC | Energy | 116,430.0 | $424K | 0.00% | +99K | +566.5% | $3.64 | +64.8% |
| 1331 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 57,212.0 | $421K | 0.00% | NEW | — | $7.36 | +4.2% |
| 1332 | TEM | TEMPUS AI INC | Healthcare | 7,104.0 | $419K | 0.00% | +995.0 | +16.3% | $59.05 | -23.0% |
| 1333 | MYPS | PLAYSTUDIOS INC | Technology | 642,930.0 | $419K | 0.00% | -72K | -10.1% | $0.65 | -24.5% |
| 1334 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 232,093.0 | $418K | 0.00% | -168K | -42.0% | $1.80 | +11.1% |
| 1335 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 144,685.0 | $417K | 0.00% | +42K | +41.4% | $2.88 | +62.2% |
| 1336 | HSY | HERSHEY CO | Consumer Defensive | 2,286.0 | $416K | 0.00% | -13K | -85.2% | $181.98 | +4.6% |
| 1337 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 19,605.0 | $415K | 0.00% | -47K | -70.5% | $21.19 | +8.6% |
| 1338 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 11,593.0 | $415K | 0.00% | -1K | -10.3% | $35.80 | +10.6% |
| 1339 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 8,513.0 | $415K | 0.00% | +2K | +31.5% | $48.71 | +18.5% |
| 1340 | AROC | ARCHROCK INC | Energy | 15,877.0 | $413K | 0.00% | NEW | — | $26.02 | +43.9% |
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%