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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | ZM | ZOOM COMMUNICATIONS INC | Technology | 49,818.0 | $4.3M | 0.01% | +33K | +195.3% | $86.31 | +24.5% |
| 782 | SONO | SONOS INC | Technology | 317,426.0 | $4.3M | 0.01% | +306K | +2790.2% | $13.53 | +17.0% |
| 783 | HLF | HERBALIFE LTD | Consumer Defensive | 324,362.0 | $4.3M | 0.01% | -288K | -47.0% | $13.15 | -3.8% |
| 784 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 118,536.0 | $4.3M | 0.01% | +75K | +174.9% | $35.86 | +3.9% |
| 785 | ATI | ATI INC | Industrials | 21,561.0 | $4.2M | 0.01% | -79K | -78.6% | $197.10 | +5.0% |
| 786 | ZG | ZILLOW GROUP INC | — | 134,568.0 | $4.2M | 0.01% | +133K | +7417.8% | $31.37 | — |
| 787 | TW | TRADEWEB MKTS INC | Financial Services | 42,340.0 | $4.2M | 0.01% | -18K | -29.5% | $99.66 | +7.4% |
| 788 | RUN | SUNRUN INC | Energy | 314,626.0 | $4.2M | 0.01% | -509K | -61.8% | $13.38 | -31.5% |
| 789 | MTDR | MATADOR RES CO | Energy | 83,892.0 | $4.2M | 0.01% | -13K | -13.2% | $49.78 | +17.3% |
| 790 | TPC | TUTOR PERINI CORP | Industrials | 50,277.0 | $4.2M | 0.01% | -232K | -82.2% | $82.97 | +10.0% |
| 791 | TUYA | TUYA INC | Technology | 2,341,596.0 | $4.1M | 0.01% | -19K | -0.8% | $1.76 | +2.3% |
| 792 | ADC | AGREE RLTY CORP | Real Estate | 54,358.0 | $4.1M | 0.01% | -99K | -64.6% | $75.74 | -2.5% |
| 793 | — | LEIDOS HOLDINGS INC | — | 39,808.0 | $4.1M | 0.01% | +12K | +42.9% | $102.97 | — |
| 794 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 2,157,166.0 | $4.1M | 0.01% | +91K | +4.4% | $1.90 | -4.7% |
| 795 | BHE | BENCHMARK ELECTRS INC | Technology | 41,416.0 | $4.1M | 0.01% | +17K | +67.2% | $98.67 | -26.4% |
| 796 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 490,695.0 | $4.1M | 0.01% | -2.3M | -82.4% | $8.30 | +27.9% |
| 797 | — | COMMERCE.COM INC | — | 1,375,848.0 | $4.1M | 0.01% | +103K | +8.1% | $2.96 | — |
| 798 | SMBK | SMARTFINANCIAL INC | Financial Services | 86,330.0 | $4.1M | 0.01% | -12K | -12.1% | $46.92 | +8.8% |
| 799 | MTRX | MATRIX SVC CO | Industrials | 295,422.0 | $4.0M | 0.01% | -91K | -23.6% | $13.70 | -19.2% |
| 800 | — | PRAXIS PRECISION MEDICINES I | — | 12,046.0 | $4.0M | 0.01% | +5K | +75.3% | $334.79 | — |
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%