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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DC | DAKOTA GOLD CORP | Basic Materials | 690,828.0 | $3.9M | 0.01% | +51K | +8.0% | $5.68 | -18.0% |
| 722 | ROCK | GIBRALTAR INDS INC | Industrials | 79,322.0 | $3.9M | 0.01% | -19K | -19.5% | $49.44 | -8.9% |
| 723 | KVYO | KLAVIYO INC | Technology | 120,586.0 | $3.9M | 0.01% | NEW | — | $32.47 | -48.8% |
| 724 | — | EVENTBRITE INC | — | 879,623.0 | $3.9M | 0.01% | -121K | -12.1% | $4.45 | — |
| 725 | CAL | CALERES INC | Consumer Cyclical | 320,584.0 | $3.9M | 0.01% | +138K | +76.0% | $12.17 | -2.3% |
| 726 | FR | FIRST INDL RLTY TR INC | Real Estate | 68,073.0 | $3.9M | 0.01% | NEW | — | $57.27 | +16.6% |
| 727 | PNR | PENTAIR PLC | Industrials | 37,200.0 | $3.9M | 0.01% | NEW | — | $104.14 | -39.7% |
| 728 | STWD | STARWOOD PPTY TR INC | Real Estate | 214,868.0 | $3.9M | 0.01% | +167K | +347.1% | $18.01 | -8.2% |
| 729 | AVT | AVNET INC | Technology | 80,190.0 | $3.9M | 0.01% | +13K | +19.4% | $48.08 | +84.9% |
| 730 | FTDR | FRONTDOOR INC | Consumer Cyclical | 66,588.0 | $3.8M | 0.01% | -75K | -53.1% | $57.69 | +24.7% |
| 731 | WAT | WATERS CORP | Healthcare | 10,102.0 | $3.8M | 0.01% | +4K | +67.5% | $379.83 | -1.7% |
| 732 | GATX | GATX CORP | Industrials | 22,599.0 | $3.8M | 0.01% | -3K | -12.9% | $169.60 | +8.6% |
| 733 | KEP | KOREA ELEC PWR CORP | Utilities | 232,188.0 | $3.8M | 0.01% | -123K | -34.7% | $16.50 | -26.7% |
| 734 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,361,262.0 | $3.8M | 0.01% | -429K | -24.0% | $2.81 | -7.3% |
| 735 | NRIM | NORTHRIM BANCORP INC | Financial Services | 143,596.0 | $3.8M | 0.01% | +59K | +68.8% | $26.61 | +2.6% |
| 736 | GNRC | GENERAC HLDGS INC | Industrials | 28,007.0 | $3.8M | 0.01% | +14K | +97.9% | $136.37 | +47.1% |
| 737 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 60,241.0 | $3.8M | 0.01% | +20K | +49.1% | $63.09 | +53.4% |
| 738 | TRMB | TRIMBLE INC | Technology | 48,425.0 | $3.8M | 0.01% | -252K | -83.9% | $78.35 | -32.2% |
| 739 | NDSN | NORDSON CORP | Industrials | 15,760.0 | $3.8M | 0.01% | +15K | +1412.5% | $240.43 | +22.3% |
| 740 | GDRX | GOODRX HLDGS INC | Healthcare | 1,397,551.0 | $3.8M | 0.01% | -189K | -11.9% | $2.71 | +8.3% |
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
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%