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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DIOD | DIODES INC | Technology | 98,146.0 | $10.7M | 0.02% | +71K | +266.1% | $109.44 | -14.1% |
| 302 | LII | LENNOX INTL INC | Industrials | 18,494.0 | $10.6M | 0.02% | +15K | +366.3% | $572.95 | -29.7% |
| 303 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 254,595.0 | $10.5M | 0.02% | +13K | +5.3% | $41.36 | +2.3% |
| 304 | NOK | NOKIA CORP | Technology | 788,510.0 | $10.5M | 0.02% | +33K | +4.4% | $13.28 | -23.2% |
| 305 | EA | ELECTRONIC ARTS INC | Communication Services | 51,044.0 | $10.5M | 0.02% | +14K | +38.5% | $205.04 | +2.3% |
| 306 | WM | WASTE MGMT INC DEL | Industrials | 46,369.0 | $10.3M | 0.02% | +45K | +3233.5% | $222.88 | +0.5% |
| 307 | VIV | TELEFONICA BRASIL SA | Communication Services | 769,179.0 | $10.1M | 0.02% | +723K | +1564.5% | $13.16 | -13.1% |
| 308 | NUE | NUCOR CORP | Basic Materials | 45,329.0 | $10.1M | 0.02% | +6K | +15.2% | $222.75 | +9.4% |
| 309 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 107,164.0 | $10.0M | 0.02% | +2K | +1.9% | $93.76 | +14.2% |
| 310 | NUVB | NUVATION BIO INC | Healthcare | 1,756,820.0 | $10.0M | 0.02% | +1.6M | +815.0% | $5.68 | +22.0% |
| 311 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 198,992.0 | $9.9M | 0.02% | +11K | +5.6% | $49.90 | -48.5% |
| 312 | BYD | BOYD GAMING CORP | Consumer Cyclical | 111,414.0 | $9.8M | 0.02% | +56K | +99.5% | $88.33 | -8.5% |
| 313 | RVTY | REVVITY INC | Healthcare | 87,145.0 | $9.7M | 0.02% | +46K | +112.2% | $111.26 | +12.1% |
| 314 | PCTY | PAYLOCITY HLDG CORP | Technology | 92,473.0 | $9.7M | 0.02% | +7K | +8.0% | $104.53 | +46.7% |
| 315 | ENTG | ENTEGRIS INC | Technology | 53,387.0 | $9.6M | 0.02% | +18K | +48.8% | $179.86 | -20.1% |
| 316 | CELC | CELCUITY INC | Healthcare | 91,449.0 | $9.6M | 0.02% | +80K | +677.8% | $104.62 | -10.6% |
| 317 | ANAB | ANAPTYSBIO INC | Healthcare | 141,026.0 | $9.5M | 0.02% | +19K | +15.2% | $67.50 | -14.5% |
| 318 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 274,870.0 | $9.5M | 0.02% | +215K | +360.0% | $34.53 | +22.4% |
| 319 | GRC | GORMAN RUPP CO | Industrials | 100,385.0 | $9.2M | 0.02% | +3K | +2.6% | $91.74 | -14.9% |
| 320 | DTM | DT MIDSTREAM INC | Energy | 61,955.0 | $9.1M | 0.02% | +16K | +33.9% | $146.74 | -13.6% |
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%