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 | DXCM | DEXCOM INC | Healthcare | 5,303.0 | $357K | 0.00% | NEW | — | $67.35 | +37.1% |
| 1462 | NXT | NEXTPOWER INC | Technology | 2,974.0 | $354K | 0.00% | — | — | $119.14 | -27.7% |
| 1463 | CBFV | CB FINL SVCS INC | Financial Services | 9,258.0 | $351K | 0.00% | -508.0 | -5.2% | $37.90 | -0.8% |
| 1464 | NL | NLI HOLDINGS INC | Industrials | 58,415.0 | $348K | 0.00% | +9K | +17.9% | $5.95 | +8.7% |
| 1465 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 31,954.0 | $345K | 0.00% | +21K | +188.0% | $10.81 | +2.6% |
| 1466 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 42,331.0 | $345K | 0.00% | NEW | — | $8.14 | +3.1% |
| 1467 | DAKT | DAKTRONICS INC | Technology | 17,510.0 | $342K | 0.00% | -19K | -52.3% | $19.56 | -1.8% |
| 1468 | TTAN | SERVICETITAN INC | Technology | 4,763.0 | $337K | 0.00% | +3K | +138.5% | $70.71 | +34.2% |
| 1469 | QUAD | QUAD / GRAPHICS INC | Industrials | 39,926.0 | $337K | 0.00% | -51K | -56.1% | $8.43 | +22.3% |
| 1470 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 10,515.0 | $336K | 0.00% | -26K | -71.6% | $32.00 | +3.2% |
| 1471 | LQDA | LIQUIDIA CORPORATION | Healthcare | 4,197.0 | $335K | 0.00% | NEW | — | $79.73 | -13.9% |
| 1472 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 8,705.0 | $334K | 0.00% | -1K | -10.5% | $38.34 | -10.1% |
| 1473 | — | ODDITY TECH LTD | — | 22,052.0 | $334K | 0.00% | NEW | — | $15.13 | — |
| 1474 | IESC | IES HOLDINGS INC | Industrials | 453.0 | $333K | 0.00% | NEW | — | $734.66 | -6.8% |
| 1475 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 46,213.0 | $332K | 0.00% | NEW | — | $7.19 | +3.3% |
| 1476 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,672.0 | $332K | 0.00% | -5K | -58.4% | $90.43 | +4.3% |
| 1477 | — | CHIPMOS TECHNOLOGIES INC | — | 5,138.0 | $330K | 0.00% | -4K | -41.5% | $64.25 | — |
| 1478 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 154,292.0 | $329K | 0.00% | +130K | +546.7% | $2.13 | -28.6% |
| 1479 | DQ | DAQO NEW ENERGY CORP | Technology | 24,506.0 | $328K | 0.00% | NEW | — | $13.39 | +1.4% |
| 1480 | APG | API GROUP CORP | Industrials | 7,737.0 | $328K | 0.00% | NEW | — | $42.35 | -2.8% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%