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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AIP | ARTERIS INC | Technology | 151,909.0 | $7.4M | 0.01% | +122K | +408.8% | $48.59 | -50.8% |
| 622 | NXE | NEXGEN ENERGY LTD | Energy | 777,480.0 | $7.3M | 0.01% | -2.2M | -73.6% | $9.39 | +15.7% |
| 623 | BAP | CREDICORP LTD | Financial Services | 18,712.0 | $7.3M | 0.01% | +10K | +121.1% | $389.58 | -2.7% |
| 624 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 90,302.0 | $7.3M | 0.01% | -43K | -32.4% | $80.56 | +2.8% |
| 625 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 302,332.0 | $7.2M | 0.01% | -55K | -15.3% | $23.88 | -1.1% |
| 626 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 98,678.0 | $7.2M | 0.01% | NEW | — | $72.88 | +5.5% |
| 627 | ECVT | ECOVYST INC | Basic Materials | 571,901.0 | $7.1M | 0.01% | NEW | — | $12.45 | -16.1% |
| 628 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 235,228.0 | $7.1M | 0.01% | +156K | +196.3% | $30.20 | +0.7% |
| 629 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 81,569.0 | $7.1M | 0.01% | -140K | -63.2% | $86.95 | +40.6% |
| 630 | AME | AMETEK INC | Industrials | 29,253.0 | $7.1M | 0.01% | NEW | — | $241.94 | -1.0% |
| 631 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 225,008.0 | $6.9M | 0.01% | +22K | +10.7% | $30.83 | -1.6% |
| 632 | BCH | BANCO DE CHILE | Financial Services | 174,380.0 | $6.9M | 0.01% | -92K | -34.5% | $39.76 | +6.1% |
| 633 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 408,453.0 | $6.9M | 0.01% | +25K | +6.5% | $16.97 | -1.9% |
| 634 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 203,070.0 | $6.9M | 0.01% | NEW | — | $34.00 | +8.5% |
| 635 | CUZ | COUSINS PPTYS INC | Real Estate | 229,792.0 | $6.9M | 0.01% | -113K | -33.0% | $29.98 | -1.0% |
| 636 | CAVA | CAVA GROUP INC | Consumer Cyclical | 87,071.0 | $6.8M | 0.01% | NEW | — | $78.48 | -6.2% |
| 637 | FSS | FEDERAL SIGNAL CORP | Industrials | 52,632.0 | $6.8M | 0.01% | +39K | +278.4% | $128.49 | -4.7% |
| 638 | RIO | RIO TINTO PLC | Basic Materials | 71,234.0 | $6.8M | 0.01% | +44K | +164.9% | $94.93 | +10.9% |
| 639 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 212,106.0 | $6.7M | 0.01% | NEW | — | $31.80 | +9.3% |
| 640 | ATEN | A10 NETWORKS INC | Technology | 178,808.0 | $6.7M | 0.01% | -51K | -22.1% | $37.36 | -30.1% |
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%