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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | ATARA BIOTHERAPEUTICS INC | — | 10,446.0 | $189K | — | NEW | — | $18.09 | — |
| 322 | SND | SMART SAND INC | Energy | 46,849.0 | $187K | — | NEW | — | $4.00 | +22.0% |
| 323 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 16,670.0 | $140K | — | NEW | — | $8.41 | -5.9% |
| 324 | FMC | FMC CORP | Basic Materials | 10,107.0 | $140K | — | NEW | — | $13.87 | -6.2% |
| 325 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 18,709.0 | $138K | — | NEW | — | $7.39 | +11.0% |
| 326 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 46,090.0 | $134K | — | NEW | — | $2.90 | +55.2% |
| 327 | CARS | CARS COM INC | Consumer Cyclical | 10,316.0 | $126K | — | NEW | — | $12.20 | -21.6% |
| 328 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 23,858.0 | $124K | — | NEW | — | $5.18 | -69.3% |
| 329 | RMAX | RE MAX HLDGS INC | Real Estate | 15,899.0 | $121K | — | NEW | — | $7.59 | +25.7% |
| 330 | UMC | UNITED MICROELECTRONICS CORP | Technology | 14,467.0 | $114K | — | NEW | — | $7.86 | +123.4% |
| 331 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 24,339.0 | $112K | — | NEW | — | $4.61 | +9.1% |
| 332 | FATE | FATE THERAPEUTICS INC | Healthcare | 111,227.0 | $109K | — | NEW | — | $0.98 | +113.7% |
| 333 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 19,967.0 | $106K | — | NEW | — | $5.29 | -20.4% |
| 334 | FNWB | FIRST NORTHWEST BANCORP | Financial Services | 11,095.0 | $104K | — | NEW | — | $9.38 | +3.6% |
| 335 | — | ELECTROVAYA INC | — | 12,700.0 | $100K | — | NEW | — | $7.90 | — |
| 336 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 10,159.0 | $86K | — | NEW | — | $8.44 | -39.3% |
| 337 | — | TELEFONICA S A | — | 20,684.0 | $84K | — | NEW | — | $4.05 | — |
| 338 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 21,070.0 | $80K | — | NEW | — | $3.81 | -6.3% |
| 339 | CCCC | C4 THERAPEUTICS INC | Healthcare | 37,721.0 | $72K | — | NEW | — | $1.91 | +84.3% |
| 340 | TG | TREDEGAR CORP | Industrials | 10,020.0 | $72K | — | NEW | — | $7.18 | +6.7% |
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%