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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SANM | SANMINA CORPORATION | Technology | 58,586.0 | $6.7M | 0.02% | NEW | — | $115.11 | +100.8% |
| 502 | GDRX | GOODRX HLDGS INC | Healthcare | 1,586,097.0 | $6.7M | 0.02% | NEW | — | $4.23 | -39.5% |
| 503 | BALL | BALL CORP | Consumer Cyclical | 132,820.0 | $6.7M | 0.02% | NEW | — | $50.42 | +11.8% |
| 504 | CVX | CHEVRON CORP NEW | Energy | 43,029.0 | $6.7M | 0.02% | NEW | — | $155.29 | +23.0% |
| 505 | AUR | AURORA INNOVATION INC | Technology | 1,237,884.0 | $6.7M | 0.02% | NEW | — | $5.39 | +33.0% |
| 506 | VRNS | VARONIS SYS INC | Technology | 115,573.0 | $6.6M | 0.02% | NEW | — | $57.47 | -45.9% |
| 507 | DLX | DELUXE CORP | Communication Services | 342,813.0 | $6.6M | 0.02% | NEW | — | $19.36 | +21.8% |
| 508 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 331,811.0 | $6.6M | 0.02% | NEW | — | $19.92 | -7.7% |
| 509 | XNET | XUNLEI LTD | Communication Services | 687,904.0 | $6.6M | 0.02% | NEW | — | $9.57 | -41.2% |
| 510 | OBE | OBSIDIAN ENERGY LTD | Energy | 998,800.0 | $6.5M | 0.02% | NEW | — | $6.52 | +89.1% |
| 511 | ESE | ESCO TECHNOLOGIES INC | Technology | 30,705.0 | $6.5M | 0.02% | NEW | — | $211.11 | +38.9% |
| 512 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 228,395.0 | $6.5M | 0.02% | NEW | — | $28.33 | +1.7% |
| 513 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 3,117,803.0 | $6.5M | 0.02% | NEW | — | $2.07 | +24.6% |
| 514 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 848,562.0 | $6.4M | 0.02% | NEW | — | $7.59 | +10.3% |
| 515 | KNTK | KINETIK HOLDINGS INC | Energy | 150,269.0 | $6.4M | 0.02% | NEW | — | $42.74 | +17.3% |
| 516 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 119,187.0 | $6.4M | 0.02% | NEW | — | $53.79 | -8.1% |
| 517 | BAX | BAXTER INTL INC | Healthcare | 281,082.0 | $6.4M | 0.02% | NEW | — | $22.77 | -16.4% |
| 518 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 231,896.0 | $6.4M | 0.02% | NEW | — | $27.56 | +10.6% |
| 519 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 49,479.0 | $6.3M | 0.02% | NEW | — | $127.00 | -11.4% |
| 520 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 623,258.0 | $6.2M | 0.02% | NEW | — | $10.01 | +24.1% |
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%