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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ENR | ENERGIZER HLDGS INC | Industrials | 225,485.0 | $4.8M | 0.01% | +55K | +32.3% | $21.44 | +0.1% |
| 742 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 19,303.0 | $4.8M | 0.01% | NEW | — | $249.98 | -4.1% |
| 743 | JBIO | JADE BIOSCIENCES INC | Healthcare | 217,157.0 | $4.8M | 0.01% | +150K | +223.0% | $22.22 | -4.0% |
| 744 | TROW | PRICE T ROWE GROUP INC | Financial Services | 42,425.0 | $4.8M | 0.01% | -182K | -81.1% | $113.69 | -1.9% |
| 745 | SHBI | SHORE BANCSHARES INC | Financial Services | 209,893.0 | $4.8M | 0.01% | +19K | +9.7% | $22.95 | +1.7% |
| 746 | SON | SONOCO PRODS CO | Consumer Cyclical | 85,404.0 | $4.8M | 0.01% | -7K | -7.4% | $56.35 | +5.6% |
| 747 | ADT | ADT INC DEL | Industrials | 739,459.0 | $4.8M | 0.01% | +531K | +254.6% | $6.50 | +13.5% |
| 748 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 102,967.0 | $4.8M | 0.01% | -1.0M | -91.0% | $46.19 | +1.8% |
| 749 | TSAT | TELESAT CORP | Technology | 93,932.0 | $4.8M | 0.01% | -19K | -16.5% | $50.62 | -12.5% |
| 750 | FSM | FORTUNA MNG CORP | Basic Materials | 562,822.0 | $4.8M | 0.01% | -10K | -1.8% | $8.45 | +42.9% |
| 751 | SMTC | SEMTECH CORP | Technology | 29,288.0 | $4.7M | 0.01% | NEW | — | $161.85 | -23.3% |
| 752 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 2,246,240.0 | $4.7M | 0.01% | — | — | $2.10 | -8.6% |
| 753 | NEWT | NEWTEKONE INC | Financial Services | 318,244.0 | $4.7M | 0.01% | +50K | +18.4% | $14.81 | -15.4% |
| 754 | — | XPERI INC | — | 571,534.0 | $4.7M | 0.01% | -314K | -35.5% | $8.23 | — |
| 755 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 283,551.0 | $4.6M | 0.01% | +167K | +143.5% | $16.37 | -1.3% |
| 756 | AIN | ALBANY INTL CORP | Consumer Cyclical | 62,169.0 | $4.6M | 0.01% | +56K | +854.4% | $74.50 | -20.7% |
| 757 | MGNX | MACROGENICS INC | Healthcare | 1,000,412.0 | $4.6M | 0.01% | +182K | +22.2% | $4.62 | -11.3% |
| 758 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 166,239.0 | $4.6M | 0.01% | -1K | -0.7% | $27.74 | -4.9% |
| 759 | AGL | AGILON HEALTH INC | Healthcare | 42,875.0 | $4.6M | 0.01% | NEW | — | $107.18 | -9.9% |
| 760 | NVO | NOVO-NORDISK A S | Healthcare | 95,475.0 | $4.6M | 0.01% | +63K | +190.0% | $47.94 | -2.5% |
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%