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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 168,061.0 | $3.0M | 0.01% | +3K | +1.8% | $18.00 | +37.7% |
| 882 | IMRX | IMMUNEERING CORP | Healthcare | 601,255.0 | $3.0M | 0.01% | +469K | +353.2% | $4.99 | +4.4% |
| 883 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 342,515.0 | $3.0M | 0.01% | NEW | — | $8.74 | +13.8% |
| 884 | — | SPACE EXPLORATION TECHN CORP | — | 17,426.0 | $3.0M | 0.01% | NEW | — | $170.86 | — |
| 885 | MOMO | HELLO GROUP INC | Communication Services | 512,603.0 | $3.0M | 0.01% | -93K | -15.4% | $5.80 | -2.1% |
| 886 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 353,983.0 | $3.0M | 0.01% | -424K | -54.5% | $8.38 | -39.0% |
| 887 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 52,751.0 | $3.0M | 0.01% | NEW | — | $56.02 | +34.5% |
| 888 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 586,328.0 | $2.9M | 0.01% | +389K | +197.8% | $5.02 | +33.4% |
| 889 | AVPT | AVEPOINT INC | Technology | 262,200.0 | $2.9M | 0.01% | +182K | +225.7% | $11.21 | +19.0% |
| 890 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 14,987.0 | $2.9M | 0.01% | NEW | — | $195.63 | -22.6% |
| 891 | PRIM | PRIMORIS SVCS CORP | Industrials | 29,504.0 | $2.9M | 0.01% | -18K | -37.6% | $99.12 | -23.6% |
| 892 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 36,766.0 | $2.9M | 0.01% | -38K | -51.0% | $79.54 | +43.6% |
| 893 | IMKTA | INGLES MKTS INC | Consumer Defensive | 32,961.0 | $2.9M | 0.01% | +7K | +27.5% | $88.58 | -3.3% |
| 894 | ADNT | ADIENT PLC | Consumer Cyclical | 158,827.0 | $2.9M | 0.01% | -6K | -3.5% | $18.38 | +2.6% |
| 895 | ADUS | ADDUS HOMECARE CORP | Healthcare | 28,856.0 | $2.9M | 0.01% | NEW | — | $100.47 | +20.4% |
| 896 | APPN | APPIAN CORP | Technology | 126,513.0 | $2.9M | 0.01% | -241K | -65.5% | $22.90 | +72.7% |
| 897 | — | COMMUNITY WEST BANCSHARES NE | — | 107,832.0 | $2.9M | 0.01% | +62K | +137.7% | $26.86 | — |
| 898 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 55,483.0 | $2.9M | 0.01% | -126K | -69.4% | $52.09 | -4.8% |
| 899 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 37,656.0 | $2.9M | 0.01% | -194K | -83.8% | $76.40 | +2.2% |
| 900 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10,755.0 | $2.9M | 0.01% | +572.0 | +5.6% | $265.51 | +6.2% |
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%