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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EVTC | EVERTEC INC | Technology | 112,610.0 | $3.8M | 0.01% | NEW | — | $33.78 | -26.7% |
| 662 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 84,892.0 | $3.7M | 0.01% | NEW | — | $44.06 | -26.5% |
| 663 | ATR | APTARGROUP INC | Healthcare | 27,982.0 | $3.7M | 0.01% | NEW | — | $133.66 | -13.0% |
| 664 | EMR | EMERSON ELEC CO | Industrials | 28,367.0 | $3.7M | 0.01% | NEW | — | $131.18 | +4.0% |
| 665 | UEC | URANIUM ENERGY CORP | Energy | 278,298.0 | $3.7M | 0.01% | NEW | — | $13.34 | -2.4% |
| 666 | TXG | 10X GENOMICS INC | Healthcare | 317,473.0 | $3.7M | 0.01% | NEW | — | $11.69 | +102.6% |
| 667 | ACIW | ACI WORLDWIDE INC | Technology | 70,308.0 | $3.7M | 0.01% | NEW | — | $52.77 | -19.0% |
| 668 | NCNO | NCINO INC | Technology | 136,321.0 | $3.7M | 0.01% | NEW | — | $27.11 | -40.7% |
| 669 | OOMA | OOMA INC | Communication Services | 306,559.0 | $3.7M | 0.01% | NEW | — | $11.99 | +59.5% |
| 670 | PAGP | PLAINS GP HLDGS L P | Energy | 201,446.0 | $3.7M | 0.01% | NEW | — | $18.24 | +42.3% |
| 671 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 5,250.0 | $3.7M | 0.01% | NEW | — | $698.00 | -25.5% |
| 672 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 218,413.0 | $3.7M | 0.01% | NEW | — | $16.75 | +27.0% |
| 673 | VITL | VITAL FARMS INC | Consumer Defensive | 88,673.0 | $3.6M | 0.01% | NEW | — | $41.15 | -75.4% |
| 674 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 91,718.0 | $3.6M | 0.01% | NEW | — | $39.47 | +30.5% |
| 675 | GCO | GENESCO INC | Consumer Cyclical | 124,220.0 | $3.6M | 0.01% | NEW | — | $28.99 | +27.7% |
| 676 | TBLA | TABOOLA.COM LTD | Communication Services | 1,052,272.0 | $3.6M | 0.01% | NEW | — | $3.41 | +44.3% |
| 677 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 11,028.0 | $3.6M | 0.01% | NEW | — | $323.65 | -14.4% |
| 678 | — | THE ODP CORP | — | 128,099.0 | $3.6M | 0.01% | NEW | — | $27.85 | — |
| 679 | LYFT | LYFT INC | Technology | 161,631.0 | $3.6M | 0.01% | NEW | — | $22.01 | -36.8% |
| 680 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 142,190.0 | $3.5M | 0.01% | NEW | — | $24.89 | -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
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%