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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | JBT MAREL CORPORATION | — | 15,078.0 | $2.1M | 0.01% | NEW | — | $140.45 | — |
| 842 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 733,355.0 | $2.1M | 0.01% | NEW | — | $2.86 | -36.2% |
| 843 | CMRE | COSTAMARE INC | Industrials | 175,037.0 | $2.1M | 0.01% | NEW | — | $11.91 | +37.9% |
| 844 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 58,285.0 | $2.1M | 0.01% | NEW | — | $35.72 | +68.3% |
| 845 | AMGN | AMGEN INC | Healthcare | 7,335.0 | $2.1M | 0.01% | NEW | — | $282.20 | +20.2% |
| 846 | BSVN | BANK7 CORP | Financial Services | 44,599.0 | $2.1M | 0.01% | NEW | — | $46.27 | -5.4% |
| 847 | NUVL | NUVALENT INC | Healthcare | 23,787.0 | $2.1M | 0.01% | NEW | — | $86.48 | +18.1% |
| 848 | MOS | MOSAIC CO NEW | Basic Materials | 58,924.0 | $2.0M | 0.01% | NEW | — | $34.68 | -35.1% |
| 849 | OSCR | OSCAR HEALTH INC | Healthcare | 107,375.0 | $2.0M | 0.01% | NEW | — | $18.93 | +19.6% |
| 850 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,067,656.0 | $2.0M | 0.01% | NEW | — | $1.90 | +137.9% |
| 851 | MTG | MGIC INVT CORP WIS | Financial Services | 71,477.0 | $2.0M | 0.01% | NEW | — | $28.37 | -8.4% |
| 852 | EXFY | EXPENSIFY INC | Technology | 1,080,994.0 | $2.0M | 0.01% | NEW | — | $1.85 | -38.4% |
| 853 | OPBK | OP BANCORP | Financial Services | 143,448.0 | $2.0M | 0.01% | NEW | — | $13.92 | +1.6% |
| 854 | WGS | GENEDX HOLDINGS CORP | Healthcare | 18,506.0 | $2.0M | 0.01% | NEW | — | $107.74 | -56.1% |
| 855 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 52,241.0 | $2.0M | 0.01% | NEW | — | $37.66 | -9.8% |
| 856 | ALAB | ASTERA LABS INC | Technology | 10,044.0 | $2.0M | 0.01% | NEW | — | $195.80 | +56.7% |
| 857 | NVO | NOVO-NORDISK A S | Healthcare | 35,258.0 | $2.0M | 0.01% | NEW | — | $55.49 | -19.0% |
| 858 | AGNC | AGNC INVT CORP | Real Estate | 199,556.0 | $2.0M | 0.01% | NEW | — | $9.79 | +4.3% |
| 859 | MCK | MCKESSON CORP | Healthcare | 2,528.0 | $2.0M | 0.01% | NEW | — | $772.54 | -0.8% |
| 860 | IDT | IDT CORP | Communication Services | 37,322.0 | $2.0M | 0.01% | NEW | — | $52.31 | +1.1% |
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%