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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AOS | SMITH A O CORP | Industrials | 3,878.0 | $243K | — | -99K | -96.2% | $62.72 | +0.6% |
| 462 | MYPS | PLAYSTUDIOS INC | Technology | 467,339.0 | $233K | — | -176K | -27.3% | $0.50 | +5.6% |
| 463 | FINV | FINVOLUTION GROUP | Financial Services | 48,247.0 | $231K | — | -669K | -93.3% | $4.79 | -9.2% |
| 464 | PRGS | PROGRESS SOFTWARE CORP | Technology | 6,758.0 | $227K | — | -177K | -96.3% | $33.58 | +32.1% |
| 465 | OTEX | OPEN TEXT CORP | Technology | 10,200.0 | $226K | — | -2.3M | -99.6% | $22.11 | +11.6% |
| 466 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 3,159.0 | $224K | — | -21K | -86.9% | $70.86 | +4.8% |
| 467 | GNRC | GENERAC HLDGS INC | Industrials | 760.0 | $223K | — | -27K | -97.3% | $292.81 | -29.7% |
| 468 | BEN | FRANKLIN RESOURCES INC | Financial Services | 6,430.0 | $214K | — | -812K | -99.2% | $33.27 | +3.1% |
| 469 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 20,488.0 | $207K | — | -9K | -31.6% | $10.11 | -0.8% |
| 470 | WSO | WATSCO INC | Industrials | 497.0 | $207K | — | -18K | -97.2% | $416.73 | -25.1% |
| 471 | VTOL | BRISTOW GROUP INC | Energy | 4,986.0 | $206K | — | -23K | -82.2% | $41.32 | +9.6% |
| 472 | QFIN | QFIN HOLDINGS INC | Financial Services | 12,585.0 | $199K | — | -1K | -8.7% | $15.81 | -26.8% |
| 473 | OPRT | OPORTUN FINL CORP | Financial Services | 32,651.0 | $186K | — | -140K | -81.1% | $5.71 | +31.3% |
| 474 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 33,543.0 | $183K | — | -21K | -38.1% | $5.45 | -9.9% |
| 475 | NEWP | NEW PAC METALS CORP | Basic Materials | 39,400.0 | $159K | — | -187K | -82.6% | $4.04 | +63.5% |
| 476 | SES | SES AI CORPORATION | Consumer Cyclical | 147,034.0 | $141K | — | -256K | -63.5% | $0.96 | -43.7% |
| 477 | CRD-B | CRAWFORD & CO | — | 12,044.0 | $136K | — | -70K | -85.3% | $11.27 | +8.6% |
| 478 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 15,831.0 | $126K | — | -129K | -89.1% | $7.99 | +25.0% |
| 479 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 25,207.0 | $121K | — | -19K | -42.4% | $4.81 | -0.0% |
| 480 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 18,132.0 | $121K | — | -118K | -86.7% | $6.67 | -15.9% |
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%