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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | — | STRATA CRITICAL MEDICAL INC | — | 45,939.0 | $232K | 0.00% | NEW | — | $5.06 | — |
| 1402 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 88,862.0 | $232K | 0.00% | NEW | — | $2.61 | -36.5% |
| 1403 | — | ASCENT INDUSTRIES CO | — | 17,957.0 | $231K | 0.00% | NEW | — | $12.88 | — |
| 1404 | NTRA | NATERA INC | Healthcare | 1,433.0 | $231K | 0.00% | NEW | — | $160.97 | +19.6% |
| 1405 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 5,185.0 | $229K | 0.00% | NEW | — | $44.25 | +17.0% |
| 1406 | GENC | GENCOR INDS INC | Industrials | 15,627.0 | $229K | 0.00% | NEW | — | $14.63 | -1.4% |
| 1407 | FLEX | FLEX LTD | Technology | 3,938.0 | $228K | 0.00% | NEW | — | $57.97 | +123.8% |
| 1408 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 872.0 | $226K | 0.00% | NEW | — | $259.44 | +22.6% |
| 1409 | WHG | WESTWOOD HLDGS GROUP INC | Financial Services | 13,598.0 | $224K | 0.00% | NEW | — | $16.49 | -2.0% |
| 1410 | EXPI | EXP WORLD HLDGS INC | Real Estate | 20,837.0 | $222K | 0.00% | NEW | — | $10.66 | -54.4% |
| 1411 | NXT | NEXTRACKER INC | Technology | 2,980.0 | $220K | 0.00% | NEW | — | $73.99 | +81.8% |
| 1412 | — | ATOSSA THERAPEUTICS INC | — | 248,614.0 | $216K | 0.00% | NEW | — | $0.87 | — |
| 1413 | PMTS | CPI CARD GROUP INC | Financial Services | 14,134.0 | $214K | 0.00% | NEW | — | $15.14 | +7.5% |
| 1414 | CHCO | CITY HLDG CO | Financial Services | 1,725.0 | $214K | 0.00% | NEW | — | $123.87 | -0.6% |
| 1415 | CMC | COMMERCIAL METALS CO | Basic Materials | 3,704.0 | $212K | 0.00% | NEW | — | $57.28 | +22.3% |
| 1416 | MAS | MASCO CORP | Industrials | 2,997.0 | $211K | 0.00% | NEW | — | $70.39 | -6.9% |
| 1417 | ACI | ALBERTSONS COS INC | Consumer Defensive | 11,981.0 | $210K | 0.00% | NEW | — | $17.51 | -4.0% |
| 1418 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 2,627.0 | $209K | 0.00% | NEW | — | $79.50 | -4.5% |
| 1419 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 29,474.0 | $207K | 0.00% | NEW | — | $7.02 | -77.1% |
| 1420 | — | FIRST HAWAIIAN INC | — | 8,321.0 | $207K | 0.00% | NEW | — | $24.83 | — |
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%