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 | APPF | APPFOLIO INC | Technology | 936.0 | $218K | 0.00% | NEW | — | $232.65 | -34.8% |
| 1442 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 28,117.0 | $217K | 0.00% | NEW | — | $7.70 | +77.4% |
| 1443 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 4,262.0 | $214K | 0.00% | -189.0 | -4.2% | $50.20 | +8.4% |
| 1444 | — | MAGIC SOFTWARE ENTERPRISES L | — | 8,267.0 | $214K | 0.00% | -7K | -44.6% | $25.83 | — |
| 1445 | AGEN | AGENUS INC | Healthcare | 67,959.0 | $213K | 0.00% | NEW | — | $3.14 | +14.0% |
| 1446 | TTAN | SERVICETITAN INC | Technology | 1,997.0 | $213K | 0.00% | NEW | — | $106.50 | -46.3% |
| 1447 | MASI | MASIMO CORP | Healthcare | 1,611.0 | $210K | 0.00% | NEW | — | $130.06 | +37.1% |
| 1448 | HNI | HNI CORP | Industrials | 4,980.0 | $209K | 0.00% | -86K | -94.5% | $42.04 | -24.9% |
| 1449 | COTY | COTY INC | Consumer Defensive | 65,009.0 | $200K | 0.00% | +16K | +31.6% | $3.08 | -30.8% |
| 1450 | FLNA | CASSAVA SCIENCES INC | Healthcare | 100,577.0 | $199K | 0.00% | NEW | — | $1.98 | -40.4% |
| 1451 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 26,273.0 | $199K | 0.00% | -129K | -83.1% | $7.57 | -27.6% |
| 1452 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 107,953.0 | $199K | 0.00% | +94K | +680.6% | $1.84 | +100.5% |
| 1453 | SONO | SONOS INC | Technology | 10,983.0 | $193K | 0.00% | -65K | -85.5% | $17.56 | -16.3% |
| 1454 | MDXG | MIMEDX GROUP INC | Healthcare | 28,153.0 | $191K | — | -151K | -84.3% | $6.77 | -47.6% |
| 1455 | — | ATARA BIOTHERAPEUTICS INC | — | 10,446.0 | $189K | — | NEW | — | $18.09 | — |
| 1456 | HTBK | HERITAGE COMM CORP | Financial Services | 15,661.0 | $188K | — | -10K | -39.0% | $12.01 | +12.0% |
| 1457 | SND | SMART SAND INC | Energy | 46,849.0 | $187K | — | NEW | — | $4.00 | +18.3% |
| 1458 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 44,412.0 | $180K | — | +15K | +49.5% | $4.05 | -1.0% |
| 1459 | KOS | KOSMOS ENERGY LTD | Energy | 192,424.0 | $175K | — | +169K | +730.3% | $0.91 | +222.9% |
| 1460 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 37,818.0 | $173K | — | +8K | +26.5% | $4.57 | +14.4% |
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%