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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FLGT | FULGENT GENETICS INC | Healthcare | 159,108.0 | $3.3M | 0.01% | -216K | -57.5% | $20.52 | -3.0% |
| 242 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 56,337.0 | $3.3M | 0.01% | -20K | -26.4% | $57.75 | +1.1% |
| 243 | ALRM | ALARM COM HLDGS INC | Technology | 69,453.0 | $3.2M | 0.01% | -211K | -75.2% | $46.72 | +23.1% |
| 244 | GCO | GENESCO INC | Consumer Cyclical | 94,474.0 | $3.2M | 0.01% | -28K | -22.6% | $33.77 | +3.8% |
| 245 | SDGR | SCHRODINGER INC | Healthcare | 195,746.0 | $3.2M | 0.01% | -78K | -28.4% | $16.25 | +21.3% |
| 246 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,146,409.0 | $3.1M | 0.01% | -215K | -15.8% | $2.72 | +4.4% |
| 247 | AXGN | AXOGEN INC | Healthcare | 67,118.0 | $3.1M | 0.01% | -333K | -83.2% | $46.19 | +9.1% |
| 248 | VREX | VAREX IMAGING CORP | Healthcare | 293,435.0 | $3.1M | 0.01% | -84K | -22.3% | $10.43 | +77.5% |
| 249 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 179,641.0 | $3.1M | 0.01% | -42K | -19.0% | $17.00 | +0.1% |
| 250 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 411,278.0 | $3.0M | 0.01% | -1.3M | -75.9% | $7.41 | -36.7% |
| 251 | GOLD | GOLD COM INC | Financial Services | 73,186.0 | $3.0M | 0.01% | -73K | -49.9% | $41.61 | +11.1% |
| 252 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 306,104.0 | $3.0M | 0.01% | -203K | -39.8% | $9.90 | -28.3% |
| 253 | MOMO | HELLO GROUP INC | Communication Services | 512,603.0 | $3.0M | 0.01% | -93K | -15.4% | $5.80 | -0.9% |
| 254 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 353,983.0 | $3.0M | 0.01% | -424K | -54.5% | $8.38 | -39.4% |
| 255 | PRIM | PRIMORIS SVCS CORP | Industrials | 29,504.0 | $2.9M | 0.01% | -18K | -37.6% | $99.12 | -22.1% |
| 256 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 36,766.0 | $2.9M | 0.01% | -38K | -51.0% | $79.54 | +42.5% |
| 257 | ADNT | ADIENT PLC | Consumer Cyclical | 158,827.0 | $2.9M | 0.01% | -6K | -3.5% | $18.38 | +8.9% |
| 258 | APPN | APPIAN CORP | Technology | 126,513.0 | $2.9M | 0.01% | -241K | -65.5% | $22.90 | +67.2% |
| 259 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 55,483.0 | $2.9M | 0.01% | -126K | -69.4% | $52.09 | -5.1% |
| 260 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 37,656.0 | $2.9M | 0.01% | -194K | -83.8% | $76.40 | +5.1% |
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
Technology
26.1%
Financial Services
22.4%
Energy
11.9%
Industrials
8.5%
Basic Materials
8.4%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
3.6%
Consumer Defensive
2.8%
Utilities
2.3%