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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ELF | E L F BEAUTY INC | Consumer Defensive | 66,886.0 | $8.9M | 0.03% | NEW | — | $132.48 | -59.9% |
| 442 | BLZE | BACKBLAZE INC | Technology | 953,914.0 | $8.9M | 0.03% | NEW | — | $9.28 | -20.6% |
| 443 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 51,316.0 | $8.8M | 0.03% | NEW | — | $171.99 | -31.5% |
| 444 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 194,559.0 | $8.8M | 0.03% | NEW | — | $45.25 | -5.5% |
| 445 | SMWB | SIMILARWEB LTD | Communication Services | 944,552.0 | $8.8M | 0.03% | NEW | — | $9.30 | -58.9% |
| 446 | CNO | CNO FINL GROUP INC | Financial Services | 220,028.0 | $8.7M | 0.03% | NEW | — | $39.55 | +19.8% |
| 447 | CGNT | COGNYTE SOFTWARE LTD | Technology | 1,028,774.0 | $8.6M | 0.03% | NEW | — | $8.40 | +18.1% |
| 448 | SMTC | SEMTECH CORP | Technology | 120,840.0 | $8.6M | 0.03% | NEW | — | $71.45 | +98.5% |
| 449 | PKX | POSCO HOLDINGS INC | Basic Materials | 174,282.0 | $8.6M | 0.03% | NEW | — | $49.21 | +51.1% |
| 450 | — | UPBOUND GROUP INC | — | 362,579.0 | $8.6M | 0.03% | NEW | — | $23.63 | — |
| 451 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 126,041.0 | $8.6M | 0.03% | NEW | — | $67.97 | -10.3% |
| 452 | GNTX | GENTEX CORP | Consumer Cyclical | 301,917.0 | $8.5M | 0.03% | NEW | — | $28.30 | -17.3% |
| 453 | VET | VERMILION ENERGY INC | Energy | 1,090,057.0 | $8.5M | 0.03% | NEW | — | $7.81 | +61.4% |
| 454 | CXT | CRANE NXT CO | Industrials | 125,599.0 | $8.4M | 0.03% | NEW | — | $67.07 | -40.3% |
| 455 | TIMB | TIM S A | Communication Services | 374,633.0 | $8.4M | 0.03% | NEW | — | $22.32 | +0.9% |
| 456 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 53,451.0 | $8.3M | 0.03% | NEW | — | $154.45 | -19.7% |
| 457 | HTGC | HERCULES CAPITAL INC | Financial Services | 434,118.0 | $8.2M | 0.03% | NEW | — | $18.91 | -18.2% |
| 458 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 449,609.0 | $8.2M | 0.03% | NEW | — | $18.15 | -5.3% |
| 459 | — | XPLR INFRASTRUCTURE LP | — | 801,928.0 | $8.2M | 0.03% | NEW | — | $10.17 | — |
| 460 | BDC | BELDEN INC | Technology | 67,632.0 | $8.1M | 0.03% | NEW | — | $120.27 | -12.9% |
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
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%