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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 481,390.0 | $6.9M | 0.02% | -141K | -22.7% | $14.42 | +89.3% |
| 562 | AOS | SMITH A O CORP | Industrials | 102,671.0 | $6.9M | 0.02% | +68K | +199.0% | $66.88 | -10.0% |
| 563 | — | LIONSGATE STUDIOS CORP | — | 743,701.0 | $6.8M | 0.02% | -10K | -1.3% | $9.13 | — |
| 564 | ANDE | ANDERSONS INC | Consumer Defensive | 127,313.0 | $6.8M | 0.02% | -5K | -3.5% | $53.17 | +46.3% |
| 565 | — | CENTRAIS ELET BRAS SA | — | 737,604.0 | $6.8M | 0.02% | +609K | +472.2% | $9.16 | — |
| 566 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 356,334.0 | $6.7M | 0.02% | +329K | +1213.1% | $18.94 | +18.1% |
| 567 | DHR | DANAHER CORPORATION | Healthcare | 29,340.0 | $6.7M | 0.02% | +28K | +1956.1% | $228.92 | -16.1% |
| 568 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 1,990,927.0 | $6.7M | 0.02% | -171K | -7.9% | $3.37 | +11.2% |
| 569 | TJX | TJX COS INC NEW | Consumer Cyclical | 43,598.0 | $6.7M | 0.02% | -165K | -79.1% | $153.61 | +0.5% |
| 570 | MMSI | MERIT MED SYS INC | Healthcare | 75,218.0 | $6.6M | 0.02% | NEW | — | $88.14 | -15.6% |
| 571 | PRLB | PROTO LABS INC | Industrials | 130,767.0 | $6.6M | 0.02% | -16K | -11.1% | $50.59 | +55.5% |
| 572 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 582,377.0 | $6.6M | 0.02% | +198K | +51.6% | $11.31 | -66.9% |
| 573 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 743,546.0 | $6.6M | 0.02% | -161K | -17.8% | $8.82 | -41.1% |
| 574 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 249,619.0 | $6.5M | 0.02% | NEW | — | $26.22 | +23.3% |
| 575 | KROS | KEROS THERAPEUTICS INC | Healthcare | 321,346.0 | $6.5M | 0.02% | -14K | -4.1% | $20.36 | -50.4% |
| 576 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 193,459.0 | $6.5M | 0.02% | +100K | +106.9% | $33.67 | +9.0% |
| 577 | TW | TRADEWEB MKTS INC | Financial Services | 60,032.0 | $6.5M | 0.02% | +12K | +24.9% | $107.54 | -8.2% |
| 578 | KURA | KURA ONCOLOGY INC | Healthcare | 618,571.0 | $6.4M | 0.02% | +254K | +69.5% | $10.39 | -0.7% |
| 579 | NUE | NUCOR CORP | Basic Materials | 39,356.0 | $6.4M | 0.02% | +21K | +110.4% | $163.11 | +49.2% |
| 580 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 197,976.0 | $6.4M | 0.02% | +106K | +116.0% | $32.31 | +2.1% |
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
Financial Services
23.4%
Technology
21.7%
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%