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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KEP | KOREA ELEC PWR CORP | Utilities | 51,485.0 | $623K | 0.00% | -181K | -77.8% | $12.10 | -6.9% |
| 402 | BILL | BILL HOLDINGS INC | Technology | 17,197.0 | $622K | 0.00% | -236K | -93.2% | $36.16 | +32.2% |
| 403 | OPK | OPKO HEALTH INC | Healthcare | 412,051.0 | $618K | 0.00% | -19K | -4.3% | $1.50 | -1.3% |
| 404 | MSA | MSA SAFETY INC | Industrials | 3,530.0 | $616K | 0.00% | -6K | -62.1% | $174.58 | +8.5% |
| 405 | MRCY | MERCURY SYS INC | Industrials | 4,968.0 | $608K | 0.00% | -65K | -92.9% | $122.33 | -25.3% |
| 406 | LNC | LINCOLN NATL CORP IND | Financial Services | 17,109.0 | $605K | 0.00% | -108K | -86.3% | $35.35 | +19.2% |
| 407 | FRSH | FRESHWORKS INC | Technology | 59,423.0 | $601K | 0.00% | -304K | -83.6% | $10.12 | +28.3% |
| 408 | KELYA | KELLY SVCS INC | Industrials | 47,956.0 | $589K | 0.00% | -17K | -26.3% | $12.28 | +39.2% |
| 409 | STC | STEWART INFORMATION SVCS COR | Financial Services | 8,911.0 | $588K | 0.00% | -3K | -26.1% | $66.02 | +4.8% |
| 410 | AMPL | AMPLITUDE INC | Technology | 74,051.0 | $566K | 0.00% | -128K | -63.3% | $7.65 | +73.7% |
| 411 | XEL | XCEL ENERGY INC | Utilities | 7,011.0 | $563K | 0.00% | -236K | -97.1% | $80.30 | -5.0% |
| 412 | LAW | CS DISCO INC | Technology | 148,496.0 | $561K | 0.00% | -37K | -20.0% | $3.78 | +13.0% |
| 413 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,628.0 | $551K | 0.00% | -5K | -73.8% | $338.39 | +21.7% |
| 414 | BCAL | CALIFORNIA BANCORP | Financial Services | 26,261.0 | $547K | 0.00% | -6K | -18.9% | $20.84 | +2.5% |
| 415 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 21,216.0 | $537K | 0.00% | -560K | -96.3% | $25.30 | +16.6% |
| 416 | — | KOLIBRI GLOBAL ENERGY INC | — | 107,300.0 | $531K | 0.00% | -20K | -15.9% | $4.95 | — |
| 417 | — | ONITY GROUP INC | — | 13,270.0 | $527K | 0.00% | -5K | -26.9% | $39.75 | — |
| 418 | — | FTAI AVIATION LTD | — | 1,946.0 | $526K | 0.00% | -3K | -58.8% | $270.53 | — |
| 419 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,516.0 | $511K | 0.00% | -5K | -42.4% | $78.41 | +0.9% |
| 420 | GSAT | GLOBALSTAR INC | Communication Services | 6,278.0 | $510K | 0.00% | -50K | -88.8% | $81.29 | +1.3% |
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%