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 | WS | WORTHINGTON STL INC | Basic Materials | 18,801.0 | $631K | 0.00% | NEW | — | $33.58 | +4.0% |
| 1322 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 4,401.0 | $625K | 0.00% | -180K | -97.6% | $142.06 | +1.7% |
| 1323 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 27,642.0 | $625K | 0.00% | NEW | — | $22.61 | +3.6% |
| 1324 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 130,023.0 | $624K | 0.00% | NEW | — | $4.80 | +8.5% |
| 1325 | KEP | KOREA ELEC PWR CORP | Utilities | 51,485.0 | $623K | 0.00% | -181K | -77.8% | $12.10 | -6.9% |
| 1326 | BILL | BILL HOLDINGS INC | Technology | 17,197.0 | $622K | 0.00% | -236K | -93.2% | $36.16 | +32.2% |
| 1327 | OPK | OPKO HEALTH INC | Healthcare | 412,051.0 | $618K | 0.00% | -19K | -4.3% | $1.50 | -1.3% |
| 1328 | MSA | MSA SAFETY INC | Industrials | 3,530.0 | $616K | 0.00% | -6K | -62.1% | $174.58 | +8.5% |
| 1329 | KRNT | KORNIT DIGITAL LTD | Industrials | 37,890.0 | $616K | 0.00% | NEW | — | $16.25 | +3.2% |
| 1330 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 536,081.0 | $611K | 0.00% | +164K | +44.1% | $1.14 | +1.3% |
| 1331 | MRCY | MERCURY SYS INC | Industrials | 4,968.0 | $608K | 0.00% | -65K | -92.9% | $122.33 | -25.3% |
| 1332 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 30,425.0 | $605K | 0.00% | NEW | — | $19.89 | +10.8% |
| 1333 | LNC | LINCOLN NATL CORP IND | Financial Services | 17,109.0 | $605K | 0.00% | -108K | -86.3% | $35.35 | +19.2% |
| 1334 | FRSH | FRESHWORKS INC | Technology | 59,423.0 | $601K | 0.00% | -304K | -83.6% | $10.12 | +28.3% |
| 1335 | CLDT | CHATHAM LODGING TR | Real Estate | 44,576.0 | $590K | 0.00% | NEW | — | $13.23 | +2.5% |
| 1336 | KELYA | KELLY SVCS INC | Industrials | 47,956.0 | $589K | 0.00% | -17K | -26.3% | $12.28 | +39.2% |
| 1337 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,911.0 | $588K | 0.00% | -3K | -26.1% | $66.02 | +4.8% |
| 1338 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 348,324.0 | $585K | 0.00% | NEW | — | $1.68 | -19.6% |
| 1339 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 16,087.0 | $584K | 0.00% | NEW | — | $36.33 | +13.3% |
| 1340 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 5,079.0 | $581K | 0.00% | NEW | — | $114.41 | -16.1% |
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%