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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NEO | NEOGENOMICS INC | Healthcare | 802,597.0 | $11.7M | 0.02% | -75K | -8.6% | $14.59 | +16.4% |
| 502 | XMTR | XOMETRY INC | Industrials | 120,687.0 | $11.6M | 0.02% | -96K | -44.3% | $96.52 | -13.4% |
| 503 | FR | FIRST INDL RLTY TR INC | Real Estate | 188,641.0 | $11.6M | 0.02% | +121K | +177.1% | $61.31 | +2.6% |
| 504 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 78,340.0 | $11.4M | 0.02% | NEW | — | $145.30 | +1.0% |
| 505 | ADI | ANALOG DEVICES INC | Technology | 28,637.0 | $11.4M | 0.02% | +19K | +202.6% | $397.17 | -6.1% |
| 506 | NMIH | NMI HLDGS INC | Financial Services | 276,251.0 | $11.4M | 0.02% | +82K | +42.5% | $41.09 | +9.9% |
| 507 | OSCR | OSCAR HEALTH INC | Healthcare | 397,636.0 | $11.3M | 0.02% | NEW | — | $28.52 | +12.3% |
| 508 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 63,996.0 | $11.3M | 0.02% | -39K | -38.1% | $176.46 | +3.5% |
| 509 | ATRO | ASTRONICS CORP | Industrials | 138,811.0 | $11.3M | 0.02% | -20K | -12.3% | $81.26 | -4.0% |
| 510 | WU | WESTERN UN CO | Financial Services | 1,460,730.0 | $11.2M | 0.02% | +229K | +18.6% | $7.70 | -5.3% |
| 511 | BRO | BROWN & BROWN INC | Financial Services | 174,180.0 | $11.2M | 0.02% | +171K | +5048.7% | $64.15 | +13.7% |
| 512 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 209,229.0 | $11.2M | 0.02% | +47K | +29.2% | $53.30 | +8.2% |
| 513 | GEV | GE VERNOVA INC | Utilities | 9,445.0 | $11.1M | 0.02% | -118K | -92.6% | $1174.86 | -18.6% |
| 514 | KURA | KURA ONCOLOGY INC | Healthcare | 996,114.0 | $10.9M | 0.02% | +378K | +61.0% | $10.97 | +8.4% |
| 515 | ENIC | ENEL CHILE SA | Utilities | 2,421,478.0 | $10.9M | 0.02% | +1.2M | +95.3% | $4.50 | -1.3% |
| 516 | AUR | AURORA INNOVATION INC | Technology | 1,594,062.0 | $10.9M | 0.02% | +346K | +27.7% | $6.82 | -8.5% |
| 517 | CXT | CRANE NXT CO | Industrials | 211,321.0 | $10.8M | 0.02% | +119K | +128.8% | $51.16 | -1.9% |
| 518 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 625,039.0 | $10.8M | 0.02% | +591K | +1730.0% | $17.20 | -6.0% |
| 519 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,875,825.0 | $10.7M | 0.02% | +340K | +22.1% | $5.73 | -14.7% |
| 520 | DIOD | DIODES INC | Technology | 98,146.0 | $10.7M | 0.02% | +71K | +266.1% | $109.44 | -14.1% |
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%