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 | GPMT | GRANITE PT MTG TR INC | Real Estate | 71,142.0 | $171K | — | -25K | -26.2% | $2.40 | -52.9% |
| 1462 | — | DIGITALBRIDGE GROUP INC | — | 10,963.0 | $168K | — | — | — | $15.34 | — |
| 1463 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 29,689.0 | $166K | — | -21K | -41.8% | $5.59 | -8.1% |
| 1464 | — | ATOSSA THERAPEUTICS INC | — | 266,010.0 | $157K | — | +17K | +7.0% | $0.59 | — |
| 1465 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 16,670.0 | $140K | — | NEW | — | $8.41 | -10.6% |
| 1466 | FMC | FMC CORP | Basic Materials | 10,107.0 | $140K | — | NEW | — | $13.87 | -20.5% |
| 1467 | LILA | LIBERTY LATIN AMERICA LTD | — | 18,709.0 | $138K | — | NEW | — | $7.39 | — |
| 1468 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 14,336.0 | $134K | — | -61K | -81.0% | $9.34 | +15.1% |
| 1469 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 46,090.0 | $134K | — | NEW | — | $2.90 | +128.6% |
| 1470 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 39,732.0 | $130K | — | -360K | -90.1% | $3.27 | -59.3% |
| 1471 | CARS | CARS COM INC | Consumer Cyclical | 10,316.0 | $126K | — | NEW | — | $12.20 | +0.2% |
| 1472 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 20,275.0 | $125K | — | -18K | -46.9% | $6.16 | +8.6% |
| 1473 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 43,735.0 | $125K | — | +15K | +54.9% | $2.85 | +68.8% |
| 1474 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 23,858.0 | $124K | — | NEW | — | $5.18 | -70.7% |
| 1475 | HRTX | HERON THERAPEUTICS INC | Healthcare | 94,009.0 | $122K | — | +10K | +12.3% | $1.30 | -75.5% |
| 1476 | ZG | ZILLOW GROUP INC | — | 1,790.0 | $122K | — | -802.0 | -30.9% | $68.23 | — |
| 1477 | RMAX | RE MAX HLDGS INC | Real Estate | 15,899.0 | $121K | — | NEW | — | $7.59 | +79.4% |
| 1478 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,467.0 | $114K | — | NEW | — | $7.86 | +133.3% |
| 1479 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 24,339.0 | $112K | — | NEW | — | $4.61 | -17.6% |
| 1480 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 21,848.0 | $110K | — | -34K | -60.8% | $5.02 | +2.4% |
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
23.7%
Technology
22.0%
Basic Materials
12.8%
Energy
9.8%
Industrials
8.3%
Consumer Cyclical
8.2%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Consumer Defensive
2.4%