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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PRLB | PROTO LABS INC | Industrials | 120,473.0 | $9.8M | 0.02% | -10K | -7.9% | $81.51 | -2.3% |
| 542 | EC | ECOPETROL S A | Energy | 688,121.0 | $9.8M | 0.02% | NEW | — | $14.24 | +23.1% |
| 543 | UFCS | UNITED FIRE GROUP INC | Financial Services | 185,359.0 | $9.7M | 0.02% | -7K | -3.7% | $52.44 | +1.1% |
| 544 | CF | CF INDUSTRIES HOLD | Basic Materials | 89,732.0 | $9.7M | 0.02% | NEW | — | $108.26 | +19.8% |
| 545 | RVTY | REVVITY INC | Healthcare | 87,145.0 | $9.7M | 0.02% | +46K | +112.2% | $111.26 | +12.1% |
| 546 | CVLT | COMMVAULT SYS INC | Technology | 68,360.0 | $9.7M | 0.02% | NEW | — | $141.73 | -5.6% |
| 547 | COUR | COURSERA INC | Consumer Defensive | 1,717,789.0 | $9.7M | 0.02% | -265K | -13.3% | $5.64 | +6.4% |
| 548 | PCTY | PAYLOCITY HLDG CORP | Technology | 92,473.0 | $9.7M | 0.02% | +7K | +8.0% | $104.53 | +46.7% |
| 549 | ENTG | ENTEGRIS INC | Technology | 53,387.0 | $9.6M | 0.02% | +18K | +48.8% | $179.86 | -20.1% |
| 550 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 86,740.0 | $9.6M | 0.02% | -73K | -45.6% | $110.41 | +16.0% |
| 551 | CELC | CELCUITY INC | Healthcare | 91,449.0 | $9.6M | 0.02% | +80K | +677.8% | $104.62 | -10.6% |
| 552 | ANAB | ANAPTYSBIO INC | Healthcare | 141,026.0 | $9.5M | 0.02% | +19K | +15.2% | $67.50 | -14.5% |
| 553 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 274,870.0 | $9.5M | 0.02% | +215K | +360.0% | $34.53 | +22.4% |
| 554 | PUMP | PROPETRO HLDG CORP | Energy | 655,941.0 | $9.4M | 0.02% | NEW | — | $14.34 | -21.0% |
| 555 | ATRC | ATRICURE INC | Healthcare | 335,541.0 | $9.4M | 0.02% | -43K | -11.3% | $27.98 | +75.1% |
| 556 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 122,143.0 | $9.4M | 0.02% | NEW | — | $76.59 | +29.9% |
| 557 | ALC | ALCON AG | Healthcare | 139,267.0 | $9.3M | 0.02% | NEW | — | $67.10 | +9.7% |
| 558 | — | VIZSLA SILVER CORP | — | 2,828,740.0 | $9.3M | 0.02% | NEW | — | $3.28 | — |
| 559 | CNA | CNA FINL CORP | Financial Services | 190,632.0 | $9.3M | 0.02% | — | — | $48.61 | +0.8% |
| 560 | GRC | GORMAN RUPP CO | Industrials | 100,385.0 | $9.2M | 0.02% | +3K | +2.6% | $91.74 | -14.9% |
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%