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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | FINV | FINVOLUTION GROUP | Financial Services | 48,247.0 | $231K | — | -669K | -93.3% | $4.79 | -9.2% |
| 1542 | SUNC | SUNOCOCORP LLC | Energy | 3,405.0 | $230K | — | NEW | — | $67.67 | +14.2% |
| 1543 | OMF | ONEMAIN HLDGS INC | Financial Services | 3,771.0 | $230K | — | NEW | — | $60.97 | +3.6% |
| 1544 | MDLN | MEDLINE INC | Healthcare | 5,815.0 | $229K | — | NEW | — | $39.44 | -13.1% |
| 1545 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,758.0 | $227K | — | -177K | -96.3% | $33.58 | +32.1% |
| 1546 | NPK | NATIONAL PRESTO INDS INC | Industrials | 1,810.0 | $226K | — | NEW | — | $124.99 | +20.0% |
| 1547 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 7,192.0 | $226K | — | NEW | — | $31.43 | +0.2% |
| 1548 | OTEX | OPEN TEXT CORP | Technology | 10,200.0 | $226K | — | -2.3M | -99.6% | $22.11 | +11.6% |
| 1549 | ALG | ALAMO GROUP INC | Industrials | 1,361.0 | $224K | — | NEW | — | $164.49 | -0.1% |
| 1550 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,159.0 | $224K | — | -21K | -86.9% | $70.86 | +4.8% |
| 1551 | GNRC | GENERAC HLDGS INC | Industrials | 760.0 | $223K | — | -27K | -97.3% | $292.81 | -29.7% |
| 1552 | — | APARTMENT INVT & MGMT CO | — | 74,691.0 | $222K | — | NEW | — | $2.97 | — |
| 1553 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 16,310.0 | $221K | — | NEW | — | $13.53 | -8.5% |
| 1554 | GTX | GARRETT MOTION INC | Consumer Cyclical | 6,064.0 | $220K | — | NEW | — | $36.23 | -26.5% |
| 1555 | ELA | ENVELA CORP | Consumer Cyclical | 7,551.0 | $218K | — | NEW | — | $28.88 | -51.1% |
| 1556 | WTBA | WEST BANCORPORATION INC | Financial Services | 8,166.0 | $217K | — | NEW | — | $26.53 | +7.6% |
| 1557 | STE | STERIS PLC | Healthcare | 1,016.0 | $214K | — | NEW | — | $210.57 | +13.0% |
| 1558 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,430.0 | $214K | — | -812K | -99.2% | $33.27 | +3.1% |
| 1559 | — | BIOHAVEN LTD | — | 14,302.0 | $213K | — | NEW | — | $14.88 | — |
| 1560 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 2,215.0 | $211K | — | NEW | — | $95.17 | +13.4% |
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
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%