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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 56,337.0 | $3.3M | 0.01% | -20K | -26.4% | $57.75 | +1.9% |
| 862 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 217,750.0 | $3.3M | 0.01% | +190K | +674.4% | $14.94 | -5.5% |
| 863 | ALRM | ALARM COM HLDGS INC | Technology | 69,453.0 | $3.2M | 0.01% | -211K | -75.2% | $46.72 | +23.6% |
| 864 | OIS | OIL STS INTL INC | Energy | 404,650.0 | $3.2M | 0.01% | +315K | +353.2% | $8.01 | +3.2% |
| 865 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 63,099.0 | $3.2M | 0.01% | NEW | — | $50.99 | -4.7% |
| 866 | RGEN | REPLIGEN CORP | Healthcare | 23,577.0 | $3.2M | 0.01% | NEW | — | $136.44 | +32.6% |
| 867 | GCO | GENESCO INC | Consumer Cyclical | 94,474.0 | $3.2M | 0.01% | -28K | -22.6% | $33.77 | +4.1% |
| 868 | SDGR | SCHRODINGER INC | Healthcare | 195,746.0 | $3.2M | 0.01% | -78K | -28.4% | $16.25 | +17.3% |
| 869 | REI | RING ENERGY INC | Energy | 2,922,388.0 | $3.2M | 0.01% | +1.5M | +103.9% | $1.08 | +31.9% |
| 870 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 1,146,409.0 | $3.1M | 0.01% | -215K | -15.8% | $2.72 | +7.4% |
| 871 | TK | TEEKAY CORPORATION LTD | Energy | 311,116.0 | $3.1M | 0.01% | +166K | +114.2% | $10.00 | +34.3% |
| 872 | AXGN | AXOGEN INC | Healthcare | 67,118.0 | $3.1M | 0.01% | -333K | -83.2% | $46.19 | +6.4% |
| 873 | SOHU | SOHU COM LTD | Technology | 254,589.0 | $3.1M | 0.01% | — | — | $12.12 | +18.4% |
| 874 | MQ | MARQETA INC | Technology | 758,247.0 | $3.1M | 0.01% | +562K | +287.4% | $4.06 | +308.4% |
| 875 | ATOM | ATOMERA INC | Technology | 352,205.0 | $3.1M | 0.01% | NEW | — | $8.71 | -47.6% |
| 876 | VREX | VAREX IMAGING CORP | Healthcare | 293,435.0 | $3.1M | 0.01% | -84K | -22.3% | $10.43 | +77.6% |
| 877 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 179,641.0 | $3.1M | 0.01% | -42K | -19.0% | $17.00 | -0.1% |
| 878 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 411,278.0 | $3.0M | 0.01% | -1.3M | -75.9% | $7.41 | -38.7% |
| 879 | GOLD | GOLD COM INC | Financial Services | 73,186.0 | $3.0M | 0.01% | -73K | -49.9% | $41.61 | +11.2% |
| 880 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 306,104.0 | $3.0M | 0.01% | -203K | -39.8% | $9.90 | -28.9% |
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%