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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NRIM | NORTHRIM BANCORP INC | Financial Services | 198,965.0 | $5.5M | 0.01% | +55K | +38.6% | $27.74 | -7.0% |
| 702 | EPAM | EPAM SYS INC | Technology | 69,400.0 | $5.5M | 0.01% | NEW | — | $79.35 | +39.1% |
| 703 | CFR | CULLEN FROST BANKERS INC | Financial Services | 35,611.0 | $5.5M | 0.01% | NEW | — | $154.52 | +6.3% |
| 704 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 67,460.0 | $5.4M | 0.01% | NEW | — | $80.46 | -33.8% |
| 705 | WEX | WEX INC | Technology | 38,186.0 | $5.4M | 0.01% | +19K | +96.0% | $141.09 | +41.7% |
| 706 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 658,750.0 | $5.4M | 0.01% | -147K | -18.2% | $8.17 | -8.4% |
| 707 | NPO | ENPRO INC | Industrials | 14,248.0 | $5.4M | 0.01% | +7K | +97.8% | $376.93 | -17.1% |
| 708 | TDUP | THREDUP INC | Consumer Cyclical | 781,868.0 | $5.4M | 0.01% | -418K | -34.9% | $6.85 | -59.3% |
| 709 | — | ETSY INC | — | 70,982.0 | $5.3M | 0.01% | +57K | +425.6% | $75.33 | — |
| 710 | LAMR | LAMAR ADVERTISING CO | Real Estate | 34,239.0 | $5.3M | 0.01% | +15K | +76.5% | $155.98 | -3.3% |
| 711 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 292,500.0 | $5.3M | 0.01% | +48K | +19.9% | $18.21 | +19.1% |
| 712 | VICI | VICI PPTYS INC | Real Estate | 200,397.0 | $5.3M | 0.01% | NEW | — | $26.55 | -0.2% |
| 713 | DOCU | DOCUSIGN INC | Technology | 118,306.0 | $5.3M | 0.01% | NEW | — | $44.42 | +39.6% |
| 714 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 12,309.0 | $5.2M | 0.01% | +1K | +11.7% | $426.03 | -8.7% |
| 715 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 642,946.0 | $5.2M | 0.01% | -232K | -26.6% | $8.11 | +13.9% |
| 716 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 212,239.0 | $5.2M | 0.01% | +94K | +78.8% | $24.55 | +2.8% |
| 717 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 212,781.0 | $5.2M | 0.01% | -62K | -22.6% | $24.46 | +15.3% |
| 718 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 2,213,134.0 | $5.2M | 0.01% | +217K | +10.9% | $2.34 | -13.2% |
| 719 | SPXC | SPX TECHNOLOGIES INC | Industrials | 20,990.0 | $5.1M | 0.01% | NEW | — | $245.17 | -15.5% |
| 720 | OTTR | OTTER TAIL CORP | Utilities | 57,071.0 | $5.1M | 0.01% | +25K | +78.8% | $89.98 | +1.0% |
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%