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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 15,867.0 | $86K | — | NEW | — | $5.41 | -10.9% |
| 1602 | YEXT | YEXT INC | Technology | 17,351.0 | $81K | — | -1.2M | -98.5% | $4.67 | +36.0% |
| 1603 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 59,800.0 | $81K | — | +38K | +180.8% | $1.35 | +21.3% |
| 1604 | CATO | CATO CORP NEW | Consumer Cyclical | 23,913.0 | $77K | — | -259.0 | -1.1% | $3.24 | -9.9% |
| 1605 | TSQ | TOWNSQUARE MEDIA INC | Communication Services | 10,718.0 | $76K | — | -47K | -81.4% | $7.07 | -16.1% |
| 1606 | AIRG | AIRGAIN INC | Technology | 11,777.0 | $74K | — | NEW | — | $6.30 | -14.6% |
| 1607 | XBIT | XBIOTECH INC | Healthcare | 27,943.0 | $64K | — | -2K | -7.6% | $2.30 | -0.9% |
| 1608 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 12,530.0 | $63K | — | -32K | -71.8% | $5.03 | +8.5% |
| 1609 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 35,513.0 | $63K | — | NEW | — | $1.76 | -5.7% |
| 1610 | APYX | APYX MEDICAL CORPORATION | Healthcare | 13,761.0 | $62K | — | NEW | — | $4.49 | -30.5% |
| 1611 | CWK | CRAWFORD & CO | Real Estate | 5,489.0 | $57K | — | -2K | -31.0% | $10.43 | +42.1% |
| 1612 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 32,460.0 | $43K | — | NEW | — | $1.34 | -0.7% |
| 1613 | GAIA | GAIA INC NEW | Communication Services | 20,538.0 | $43K | — | -3K | -14.2% | $2.10 | -30.5% |
| 1614 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 20,434.0 | $41K | — | +2K | +13.2% | $2.01 | -3.0% |
| 1615 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 22,575.0 | $26K | — | -731K | -97.0% | $1.14 | -20.5% |
| 1616 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 12,466.0 | $18K | — | NEW | — | $1.48 | +16.2% |
| 1617 | GPRO | GOPRO INC | Technology | 22,373.0 | $17K | — | NEW | — | $0.78 | -19.0% |
| 1618 | GPMT | GRANITE PT MTG TR INC | Real Estate | 11,555.0 | $17K | — | -60K | -83.8% | $1.50 | -24.7% |
| 1619 | LAB | STANDARD BIOTOOLS INC | Healthcare | 20,809.0 | $17K | — | NEW | — | $0.82 | -18.7% |
| 1620 | ALIT | ALIGHT INC | Technology | 22,731.0 | $13K | — | -876K | -97.5% | $11.20 | +27.0% |
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%