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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | PD | PAGERDUTY INC | Technology | 294,556.0 | $2.8M | 0.01% | +255K | +653.4% | $9.65 | +28.5% |
| 902 | RBB | RBB BANCORP | Financial Services | 103,297.0 | $2.8M | 0.01% | +44K | +74.8% | $27.41 | -3.0% |
| 903 | DC | DAKOTA GOLD CORP | Basic Materials | 662,173.0 | $2.8M | 0.01% | -29K | -4.2% | $4.26 | +45.1% |
| 904 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 148,196.0 | $2.8M | 0.01% | +137K | +1241.3% | $19.01 | -4.1% |
| 905 | — | TRX GOLD CORPORATION | — | 3,273,169.0 | $2.8M | 0.01% | +2.3M | +241.3% | $0.86 | — |
| 906 | WKC | WORLD KINECT CORPORATION | Energy | 84,943.0 | $2.8M | 0.01% | +16K | +23.7% | $32.94 | +8.1% |
| 907 | MBWM | MERCANTILE BK CORP | Financial Services | 48,392.0 | $2.8M | 0.01% | -4K | -8.3% | $57.42 | +5.0% |
| 908 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 184,073.0 | $2.8M | 0.01% | NEW | — | $15.09 | +47.2% |
| 909 | — | GAMESTOP CORP | — | 124,699.0 | $2.8M | 0.01% | NEW | — | $22.08 | — |
| 910 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 88,678.0 | $2.8M | 0.01% | +543.0 | +0.6% | $31.02 | -9.4% |
| 911 | SMWB | SIMILARWEB LTD | Communication Services | 445,691.0 | $2.7M | 0.01% | -354K | -44.2% | $6.13 | +46.7% |
| 912 | CRSR | CORSAIR GAMING INC | Technology | 282,475.0 | $2.7M | 0.01% | NEW | — | $9.67 | +12.8% |
| 913 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 745,317.0 | $2.7M | 0.01% | +163K | +28.0% | $3.66 | +4.9% |
| 914 | — | INGERSOLL RAND INC | — | 33,267.0 | $2.7M | 0.01% | NEW | — | $81.99 | — |
| 915 | BMBL | BUMBLE INC | Technology | 844,243.0 | $2.7M | 0.01% | NEW | — | $3.20 | -10.9% |
| 916 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,523.0 | $2.7M | 0.01% | -65.0 | -1.0% | $410.56 | -0.9% |
| 917 | TH | TARGET HOSPITALITY CORP | Industrials | 131,458.0 | $2.7M | 0.01% | NEW | — | $20.36 | -12.4% |
| 918 | VLO | VALERO ENERGY CORP | Energy | 10,223.0 | $2.7M | 0.01% | -254K | -96.1% | $260.44 | +32.9% |
| 919 | LNT | ALLIANT ENERGY CORP | Utilities | 34,668.0 | $2.6M | 0.01% | NEW | — | $76.29 | -10.3% |
| 920 | PCB | PCB BANCORP | Financial Services | 92,743.0 | $2.6M | 0.01% | +3K | +3.2% | $28.37 | -2.7% |
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%