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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DLR | DIGITAL RLTY TR INC | Real Estate | 30,959.0 | $4.8M | 0.01% | NEW | — | $154.71 | +31.3% |
| 662 | BYD | BOYD GAMING CORP | Consumer Cyclical | 55,852.0 | $4.8M | 0.01% | NEW | — | $85.24 | +0.8% |
| 663 | HL | HECLA MNG CO | Basic Materials | 246,828.0 | $4.7M | 0.01% | +233K | +1666.3% | $19.19 | -20.6% |
| 664 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 100,567.0 | $4.7M | 0.01% | +88K | +701.7% | $46.55 | +79.9% |
| 665 | GRC | GORMAN RUPP CO | Industrials | 97,832.0 | $4.7M | 0.01% | +4K | +3.8% | $47.75 | +70.5% |
| 666 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 107,969.0 | $4.6M | 0.01% | -120K | -52.7% | $42.83 | -14.6% |
| 667 | WLDN | WILLDAN GROUP INC | Industrials | 44,029.0 | $4.6M | 0.01% | -2K | -5.0% | $103.66 | -30.0% |
| 668 | RBC | RBC BEARINGS INC | Industrials | 10,152.0 | $4.6M | 0.01% | +9K | +578.6% | $448.43 | +34.7% |
| 669 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 188,435.0 | $4.6M | 0.01% | -7K | -3.8% | $24.15 | +69.1% |
| 670 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 73,222.0 | $4.5M | 0.01% | NEW | — | $61.97 | -9.8% |
| 671 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 262,464.0 | $4.5M | 0.01% | +75K | +40.4% | $17.25 | -6.7% |
| 672 | MTRX | MATRIX SVC CO | Industrials | 386,637.0 | $4.5M | 0.01% | +45K | +13.2% | $11.70 | +6.8% |
| 673 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,248,460.0 | $4.5M | 0.01% | — | — | $2.00 | +7.5% |
| 674 | ON | ON SEMICONDUCTOR CORP | Technology | 82,804.0 | $4.5M | 0.01% | NEW | — | $54.15 | +61.8% |
| 675 | CNK | CINEMARK HLDGS INC | Communication Services | 192,854.0 | $4.5M | 0.01% | +166K | +616.3% | $23.24 | +43.0% |
| 676 | SFIX | STITCH FIX INC | Consumer Cyclical | 850,888.0 | $4.5M | 0.01% | -96K | -10.1% | $5.25 | -31.0% |
| 677 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 117,384.0 | $4.5M | 0.01% | +997.0 | +0.9% | $38.01 | +13.6% |
| 678 | BLZE | BACKBLAZE INC | Technology | 955,643.0 | $4.5M | 0.01% | — | — | $4.66 | +153.8% |
| 679 | FRSH | FRESHWORKS INC | Technology | 363,034.0 | $4.4M | 0.01% | -153K | -29.6% | $12.25 | -17.7% |
| 680 | PAGP | PLAINS GP HLDGS L P | Energy | 230,691.0 | $4.4M | 0.01% | +29K | +14.5% | $19.14 | +38.4% |
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%