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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 29,892.0 | $157K | — | NEW | — | $5.25 | -0.8% |
| 1442 | — | SNDL INC | — | 55,762.0 | $149K | — | NEW | — | $2.68 | — |
| 1443 | IHRT | IHEARTMEDIA INC | Communication Services | 50,228.0 | $144K | — | NEW | — | $2.87 | +72.1% |
| 1444 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 16,204.0 | $137K | — | NEW | — | $8.44 | -12.0% |
| 1445 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 45,540.0 | $132K | — | NEW | — | $2.90 | +584.3% |
| 1446 | — | AURORA CANNABIS INC | — | 21,761.0 | $130K | — | NEW | — | $5.97 | — |
| 1447 | — | WIDEOPENWEST INC | — | 25,154.0 | $130K | — | NEW | — | $5.16 | — |
| 1448 | — | DIGITALBRIDGE GROUP INC | — | 10,963.0 | $128K | — | NEW | — | $11.70 | — |
| 1449 | MITK | MITEK SYS INC | Technology | 11,632.0 | $114K | — | NEW | — | $9.77 | +46.2% |
| 1450 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 102,358.0 | $111K | — | NEW | — | $1.08 | +327.6% |
| 1451 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 15,226.0 | $109K | — | NEW | — | $7.18 | -13.9% |
| 1452 | HRTX | HERON THERAPEUTICS INC | Healthcare | 83,695.0 | $105K | — | NEW | — | $1.26 | -30.9% |
| 1453 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 17,696.0 | $102K | — | NEW | — | $5.74 | -53.8% |
| 1454 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 29,709.0 | $98K | — | NEW | — | $3.30 | +27.0% |
| 1455 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 16,710.0 | $96K | — | NEW | — | $5.77 | -0.6% |
| 1456 | AMWL | AMERICAN WELL CORP | Healthcare | 15,627.0 | $96K | — | NEW | — | $6.15 | +24.6% |
| 1457 | RPT | RITHM PPTY TR INC | Real Estate | 38,049.0 | $96K | — | NEW | — | $2.52 | +467.5% |
| 1458 | XBIT | XBIOTECH INC | Healthcare | 36,029.0 | $96K | — | NEW | — | $2.66 | -9.8% |
| 1459 | CATO | CATO CORP NEW | Consumer Cyclical | 19,013.0 | $80K | — | NEW | — | $4.21 | -29.0% |
| 1460 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 10,977.0 | $79K | — | NEW | — | $7.24 | -12.7% |
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%