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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | UTZ | UTZ BRANDS INC | Consumer Defensive | 75,237.0 | $579K | 0.00% | NEW | — | $7.70 | +82.3% |
| 1342 | PATH | UIPATH INC | Technology | 53,286.0 | $579K | 0.00% | +15K | +37.5% | $10.87 | +50.8% |
| 1343 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 18,469.0 | $577K | 0.00% | NEW | — | $31.24 | +1.7% |
| 1344 | AMPL | AMPLITUDE INC | Technology | 74,051.0 | $566K | 0.00% | -128K | -63.3% | $7.65 | +73.7% |
| 1345 | XEL | XCEL ENERGY INC | Utilities | 7,011.0 | $563K | 0.00% | -236K | -97.1% | $80.30 | -5.0% |
| 1346 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 58,644.0 | $562K | 0.00% | NEW | — | $9.58 | +7.3% |
| 1347 | LAW | CS DISCO INC | Technology | 148,496.0 | $561K | 0.00% | -37K | -20.0% | $3.78 | +13.0% |
| 1348 | ALRS | ALERUS FINL CORP | Financial Services | 17,933.0 | $558K | 0.00% | +3K | +21.7% | $31.10 | +5.4% |
| 1349 | CRI | CARTERS INC | Consumer Cyclical | 13,513.0 | $556K | 0.00% | NEW | — | $41.16 | -13.1% |
| 1350 | RES | RPC INC | Energy | 95,191.0 | $555K | 0.00% | NEW | — | $5.83 | +9.3% |
| 1351 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,628.0 | $551K | 0.00% | -5K | -73.8% | $338.39 | +21.7% |
| 1352 | EML | EASTERN CO | Industrials | 19,722.0 | $549K | 0.00% | +4K | +26.4% | $27.85 | -9.9% |
| 1353 | BCAL | CALIFORNIA BANCORP | Financial Services | 26,261.0 | $547K | 0.00% | -6K | -18.9% | $20.84 | +2.5% |
| 1354 | ASH | ASHLAND INC | Basic Materials | 8,297.0 | $547K | 0.00% | NEW | — | $65.89 | +10.3% |
| 1355 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 9,545.0 | $546K | 0.00% | NEW | — | $57.22 | +16.6% |
| 1356 | SSSS | SURO CAPITAL CORP | Financial Services | 43,521.0 | $546K | 0.00% | NEW | — | $12.54 | -8.6% |
| 1357 | TSBK | TIMBERLAND BANCORP INC | Financial Services | 12,142.0 | $544K | 0.00% | +549.0 | +4.7% | $44.81 | +3.9% |
| 1358 | NWS | NEWS CORP NEW | — | 19,339.0 | $543K | 0.00% | NEW | — | $28.06 | — |
| 1359 | NJR | NEW JERSEY RES CORP | Utilities | 9,662.0 | $541K | 0.00% | NEW | — | $56.04 | -4.5% |
| 1360 | KRNY | KEARNY FINL CORP MD | Financial Services | 57,024.0 | $539K | 0.00% | NEW | — | $9.46 | +2.9% |
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
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%