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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 384,138.0 | $3.5M | 0.01% | NEW | — | $9.20 | -59.2% |
| 682 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 63,090.0 | $3.5M | 0.01% | NEW | — | $55.95 | +37.4% |
| 683 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 174,319.0 | $3.5M | 0.01% | NEW | — | $20.20 | +53.5% |
| 684 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 170,676.0 | $3.5M | 0.01% | NEW | — | $20.57 | +30.5% |
| 685 | IVV | ISHARES TR | — | 5,245.0 | $3.5M | 0.01% | NEW | — | $669.30 | +11.4% |
| 686 | AVT | AVNET INC | Technology | 67,141.0 | $3.5M | 0.01% | NEW | — | $52.28 | +71.7% |
| 687 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 135,612.0 | $3.5M | 0.01% | NEW | — | $25.77 | +0.2% |
| 688 | — | HIPPO HLDGS INC | — | 96,167.0 | $3.5M | 0.01% | NEW | — | $36.16 | — |
| 689 | — | ADTRAN HOLDINGS INC | — | 370,613.0 | $3.5M | 0.01% | NEW | — | $9.38 | — |
| 690 | ECPG | ENCORE CAP GROUP INC | Financial Services | 82,477.0 | $3.4M | 0.01% | NEW | — | $41.74 | +113.4% |
| 691 | CCL | CARNIVAL CORP | Consumer Cyclical | 119,005.0 | $3.4M | 0.01% | NEW | — | $28.91 | -8.3% |
| 692 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 305,824.0 | $3.4M | 0.01% | NEW | — | $11.24 | -24.4% |
| 693 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 13,420.0 | $3.4M | 0.01% | NEW | — | $253.93 | +28.6% |
| 694 | AVNW | AVIAT NETWORKS INC | Technology | 148,516.0 | $3.4M | 0.01% | NEW | — | $22.93 | -12.0% |
| 695 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 123,325.0 | $3.4M | 0.01% | NEW | — | $27.55 | -22.2% |
| 696 | SAM | BOSTON BEER INC | Consumer Defensive | 16,011.0 | $3.4M | 0.01% | NEW | — | $211.42 | -15.4% |
| 697 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 174,446.0 | $3.4M | 0.01% | NEW | — | $19.26 | +7.1% |
| 698 | HLIT | HARMONIC INC | Technology | 330,022.0 | $3.4M | 0.01% | NEW | — | $10.18 | +11.2% |
| 699 | SEB | SEABOARD CORP DEL | Industrials | 910.0 | $3.3M | 0.01% | NEW | — | $3647.00 | +28.5% |
| 700 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 82,849.0 | $3.3M | 0.01% | NEW | — | $40.00 | -25.7% |
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
23.6%
Technology
23.1%
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%