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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CWK | CRAWFORD & CO | Real Estate | 7,959.0 | $78K | — | NEW | — | $9.78 | +31.1% |
| 1462 | KRNY | KEARNY FINL CORP MD | Financial Services | 11,603.0 | $76K | — | NEW | — | $6.57 | +21.6% |
| 1463 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 28,243.0 | $75K | — | NEW | — | $2.64 | +79.2% |
| 1464 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 12,759.0 | $71K | — | NEW | — | $5.59 | -4.7% |
| 1465 | EGY | VAALCO ENERGY INC | Energy | 17,470.0 | $70K | — | NEW | — | $4.02 | +49.3% |
| 1466 | — | TRX GOLD CORPORATION | — | 108,500.0 | $69K | — | NEW | — | $0.63 | — |
| 1467 | GOSS | GOSSAMER BIO INC | Healthcare | 25,449.0 | $67K | — | NEW | — | $2.63 | -87.1% |
| 1468 | — | JAMES RIV GROUP LTD | — | 10,962.0 | $61K | — | NEW | — | $5.55 | — |
| 1469 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 11,141.0 | $46K | — | NEW | — | $4.10 | +44.4% |
| 1470 | KOS | KOSMOS ENERGY LTD | Energy | 23,174.0 | $38K | — | NEW | — | $1.66 | +76.5% |
| 1471 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 24,340.0 | $36K | — | NEW | — | $1.48 | -22.3% |
| 1472 | LUNG | PULMONX CORP | Healthcare | 20,237.0 | $33K | — | NEW | — | $1.62 | -21.6% |
| 1473 | LOOP | LOOP INDS INC | Basic Materials | 18,647.0 | $28K | — | NEW | — | $1.48 | -6.8% |
| 1474 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 13,829.0 | $27K | — | NEW | — | $1.97 | +87.3% |
| 1475 | ATYR | ATYR PHARMA INC | Healthcare | 20,994.0 | $15K | — | NEW | — | $0.72 | -30.1% |
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
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%