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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 26,019.0 | $263K | — | +12K | +81.5% | $10.09 | +6.5% |
| 1522 | POST | POST HLDGS INC | Consumer Defensive | 2,955.0 | $261K | — | NEW | — | $88.26 | -8.8% |
| 1523 | MEC | MAYVILLE ENGR CO INC | Industrials | 6,918.0 | $259K | — | NEW | — | $37.46 | -42.0% |
| 1524 | ALOT | ASTRONOVA INC | Technology | 9,027.0 | $257K | — | NEW | — | $28.47 | +1.6% |
| 1525 | IMNM | IMMUNOME INC | Healthcare | 11,991.0 | $254K | — | NEW | — | $21.19 | +34.6% |
| 1526 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 69,708.0 | $254K | — | NEW | — | $3.64 | -16.5% |
| 1527 | WAY | WAYSTAR HLDG CORP | Technology | 12,323.0 | $253K | — | +2K | +22.1% | $20.53 | +21.8% |
| 1528 | NATL | NCR ATLEOS CORPORATION | Technology | 5,689.0 | $247K | — | NEW | — | $43.41 | +6.9% |
| 1529 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 3,303.0 | $246K | — | NEW | — | $74.48 | +9.3% |
| 1530 | NNN | NNN REIT INC | Real Estate | 5,259.0 | $245K | — | NEW | — | $46.53 | -1.5% |
| 1531 | — | APOGEE THERAPEUTICS INC | — | 1,834.0 | $243K | — | -11K | -85.5% | $132.73 | — |
| 1532 | AOS | SMITH A O CORP | Industrials | 3,878.0 | $243K | — | -99K | -96.2% | $62.72 | +0.6% |
| 1533 | — | U HAUL HOLDING COMPANY | — | 4,171.0 | $241K | — | NEW | — | $57.70 | — |
| 1534 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 5,029.0 | $240K | — | NEW | — | $47.68 | -2.2% |
| 1535 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 5,329.0 | $237K | — | NEW | — | $44.47 | -2.4% |
| 1536 | CYRX | CRYOPORT INC | Industrials | 14,988.0 | $235K | — | NEW | — | $15.70 | +9.1% |
| 1537 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 14,000.0 | $235K | — | NEW | — | $16.80 | -5.2% |
| 1538 | BLD | TOPBUILD COR | Industrials | 660.0 | $234K | — | NEW | — | $354.53 | -0.0% |
| 1539 | TWI | TITAN INTL INC ILL | Industrials | 30,334.0 | $234K | — | NEW | — | $7.71 | -7.3% |
| 1540 | MYPS | PLAYSTUDIOS INC | Technology | 467,339.0 | $233K | — | -176K | -27.3% | $0.50 | +5.6% |
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%