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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | FATE | FATE THERAPEUTICS INC | Healthcare | 111,227.0 | $109K | — | NEW | — | $0.98 | +78.6% |
| 1482 | PAYS | PAYSIGN INC | Technology | 20,822.0 | $107K | — | -77K | -78.8% | $5.15 | +12.4% |
| 1483 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 19,967.0 | $106K | — | NEW | — | $5.29 | -28.9% |
| 1484 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 11,095.0 | $104K | — | NEW | — | $9.38 | +2.0% |
| 1485 | — | ELECTROVAYA INC | — | 12,700.0 | $100K | — | NEW | — | $7.90 | — |
| 1486 | GAIA | GAIA INC NEW | Communication Services | 23,932.0 | $87K | — | -3K | -12.6% | $3.63 | -34.7% |
| 1487 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 10,159.0 | $86K | — | NEW | — | $8.44 | -41.9% |
| 1488 | CWK | CRAWFORD & CO | Real Estate | 7,959.0 | $85K | — | — | — | $10.72 | +19.6% |
| 1489 | — | TELEFONICA S A | — | 20,684.0 | $84K | — | NEW | — | $4.05 | — |
| 1490 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 21,070.0 | $80K | — | NEW | — | $3.81 | +2.1% |
| 1491 | ASLE | AERSALE CORPORATION | Industrials | 11,140.0 | $79K | — | -76K | -87.2% | $7.11 | -10.0% |
| 1492 | CATO | CATO CORP NEW | Consumer Cyclical | 24,172.0 | $75K | — | +5K | +27.1% | $3.09 | -4.9% |
| 1493 | XBIT | XBIOTECH INC | Healthcare | 30,229.0 | $72K | — | -6K | -16.1% | $2.39 | +2.9% |
| 1494 | CCCC | C4 THERAPEUTICS INC | Healthcare | 37,721.0 | $72K | — | NEW | — | $1.91 | +86.4% |
| 1495 | TG | TREDEGAR CORP | Industrials | 10,020.0 | $72K | — | NEW | — | $7.18 | +13.5% |
| 1496 | EVEX | EVE HLDG INC | Industrials | 15,242.0 | $61K | — | NEW | — | $3.99 | -20.3% |
| 1497 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 18,057.0 | $55K | — | -242K | -93.1% | $3.03 | -6.6% |
| 1498 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 39,781.0 | $54K | — | NEW | — | $1.37 | +46.0% |
| 1499 | EVH | EVOLENT HEALTH INC | Healthcare | 13,322.0 | $53K | — | NEW | — | $4.00 | +2.5% |
| 1500 | AMWL | AMERICAN WELL CORP | Healthcare | 10,429.0 | $51K | — | -5K | -33.3% | $4.91 | +54.2% |
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%