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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 90,969.0 | $5.7M | 0.01% | -82K | -47.5% | $62.94 | +15.5% |
| 682 | NUVL | NUVALENT INC | Healthcare | 46,196.0 | $5.7M | 0.01% | +4K | +9.1% | $123.50 | +0.4% |
| 683 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 2,954,267.0 | $5.7M | 0.01% | -158K | -5.1% | $1.93 | +28.0% |
| 684 | RAMP | LIVERAMP HLDGS INC | Technology | 151,253.0 | $5.7M | 0.01% | -442K | -74.5% | $37.64 | -0.2% |
| 685 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 17,928.0 | $5.7M | 0.01% | -95K | -84.1% | $317.53 | -8.0% |
| 686 | SB | SAFE BULKERS INC | Industrials | 901,725.0 | $5.7M | 0.01% | +684K | +314.2% | $6.31 | +35.2% |
| 687 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 106,990.0 | $5.7M | 0.01% | +8K | +7.8% | $53.09 | +4.2% |
| 688 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 67,433.0 | $5.7M | 0.01% | +54K | +399.5% | $84.21 | -11.4% |
| 689 | CNX | CNX RES CORP | Energy | 167,132.0 | $5.7M | 0.01% | -623K | -78.8% | $33.93 | +7.2% |
| 690 | XP | XP INC | Financial Services | 348,650.0 | $5.7M | 0.01% | +208K | +147.1% | $16.26 | +3.4% |
| 691 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 1,387,320.0 | $5.6M | 0.01% | -878K | -38.8% | $4.07 | +14.2% |
| 692 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 111,380.0 | $5.6M | 0.01% | NEW | — | $50.53 | -3.0% |
| 693 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 518,460.0 | $5.6M | 0.01% | +168K | +47.8% | $10.83 | +31.1% |
| 694 | GNTX | GENTEX CORP | Consumer Cyclical | 221,661.0 | $5.6M | 0.01% | -267K | -54.6% | $25.27 | -6.5% |
| 695 | ECPG | ENCORE CAP GROUP INC | Financial Services | 59,652.0 | $5.6M | 0.01% | -21K | -26.5% | $93.29 | +8.5% |
| 696 | CRWV | COREWEAVE INC | Technology | 55,712.0 | $5.5M | 0.01% | +26K | +88.7% | $99.54 | -11.7% |
| 697 | RRX | REGAL REXNORD CORPORATION | Industrials | 23,270.0 | $5.5M | 0.01% | NEW | — | $238.19 | -30.2% |
| 698 | SCI | SERVICE CORP INTL | Consumer Cyclical | 72,783.0 | $5.5M | 0.01% | +64K | +722.4% | $75.96 | +9.6% |
| 699 | KKR | KKR & CO INC | — | 60,168.0 | $5.5M | 0.01% | +34K | +130.3% | $91.78 | — |
| 700 | YOU | CLEAR SECURE INC | Technology | 99,056.0 | $5.5M | 0.01% | NEW | — | $55.73 | -22.3% |
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%