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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AI | C3 AI INC | Technology | 463,572.0 | $8.0M | 0.03% | NEW | — | $17.34 | -46.2% |
| 462 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 33,604.0 | $8.0M | 0.03% | NEW | — | $238.17 | -37.0% |
| 463 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 622,502.0 | $8.0M | 0.03% | NEW | — | $12.80 | +55.3% |
| 464 | MNKD | MANNKIND CORP | Healthcare | 1,481,807.0 | $8.0M | 0.03% | NEW | — | $5.37 | -38.4% |
| 465 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 41,038.0 | $7.9M | 0.03% | NEW | — | $193.35 | +7.4% |
| 466 | CSGS | CSG SYS INTL INC | Technology | 122,339.0 | $7.9M | 0.03% | NEW | — | $64.38 | +25.3% |
| 467 | — | SANDSTORM GOLD LTD | — | 628,312.0 | $7.9M | 0.03% | NEW | — | $12.51 | — |
| 468 | RDN | RADIAN GROUP INC | Financial Services | 215,761.0 | $7.8M | 0.03% | NEW | — | $36.22 | +3.8% |
| 469 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 189,182.0 | $7.8M | 0.02% | NEW | — | $41.06 | +2.6% |
| 470 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 78,346.0 | $7.7M | 0.02% | NEW | — | $98.63 | +23.1% |
| 471 | TER | TERADYNE INC | Technology | 56,106.0 | $7.7M | 0.02% | NEW | — | $137.64 | +150.2% |
| 472 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 289,039.0 | $7.7M | 0.02% | NEW | — | $26.50 | +18.9% |
| 473 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 335,891.0 | $7.6M | 0.02% | NEW | — | $22.77 | -9.8% |
| 474 | FINV | FINVOLUTION GROUP | Financial Services | 1,034,208.0 | $7.6M | 0.02% | NEW | — | $7.37 | -35.1% |
| 475 | ING | ING GROEP N.V. | Financial Services | 292,166.0 | $7.6M | 0.02% | NEW | — | $26.08 | +17.6% |
| 476 | CNA | CNA FINL CORP | Financial Services | 161,441.0 | $7.5M | 0.02% | NEW | — | $46.46 | -4.6% |
| 477 | FLGT | FULGENT GENETICS INC | Healthcare | 331,526.0 | $7.5M | 0.02% | NEW | — | $22.60 | -23.1% |
| 478 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 615,221.0 | $7.5M | 0.02% | NEW | — | $12.14 | +23.9% |
| 479 | DGICA | DONEGAL GROUP INC | Financial Services | 384,409.0 | $7.5M | 0.02% | NEW | — | $19.39 | -9.4% |
| 480 | INSM | INSMED INC | Healthcare | 51,658.0 | $7.4M | 0.02% | NEW | — | $144.01 | -23.9% |
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
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%