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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 21,848.0 | $110K | — | -34K | -60.8% | $5.02 | +9.4% |
| 522 | PAYS | PAYSIGN INC | Technology | 20,822.0 | $107K | — | -77K | -78.8% | $5.15 | +23.1% |
| 523 | GAIA | GAIA INC NEW | Communication Services | 23,932.0 | $87K | — | -3K | -12.6% | $3.63 | -34.7% |
| 524 | ASLE | AERSALE CORPORATION | Industrials | 11,140.0 | $79K | — | -76K | -87.2% | $7.11 | -13.5% |
| 525 | XBIT | XBIOTECH INC | Healthcare | 30,229.0 | $72K | — | -6K | -16.1% | $2.39 | +0.0% |
| 526 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 18,057.0 | $55K | — | -242K | -93.1% | $3.03 | -19.1% |
| 527 | AMWL | AMERICAN WELL CORP | Healthcare | 10,429.0 | $51K | — | -5K | -33.3% | $4.91 | +61.1% |
| 528 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 21,300.0 | $50K | — | -68K | -76.0% | $2.37 | -31.2% |
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
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%