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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 210,474.0 | $1.9M | 0.01% | +195K | +1282.3% | $8.88 | -24.8% |
| 942 | BSVN | BANK7 CORP | Financial Services | 44,662.0 | $1.8M | 0.01% | — | — | $40.98 | +5.6% |
| 943 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 24,159.0 | $1.8M | 0.01% | -37K | -60.7% | $75.26 | -4.8% |
| 944 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,599.0 | $1.8M | 0.01% | NEW | — | $275.14 | +11.0% |
| 945 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 42,654.0 | $1.8M | 0.01% | NEW | — | $42.44 | -31.1% |
| 946 | ASB | ASSOCIATED BANC CORP | Financial Services | 70,130.0 | $1.8M | 0.01% | NEW | — | $25.76 | +8.9% |
| 947 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 98,187.0 | $1.8M | 0.01% | +22K | +28.7% | $18.28 | -15.6% |
| 948 | UNTY | UNITY BANCORP INC | Financial Services | 34,671.0 | $1.8M | 0.01% | +230.0 | +0.7% | $51.72 | +5.2% |
| 949 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 63,636.0 | $1.8M | 0.01% | +5K | +7.7% | $28.17 | +12.0% |
| 950 | IMKTA | INGLES MKTS INC | Consumer Defensive | 25,853.0 | $1.8M | 0.01% | -17K | -40.1% | $68.55 | +27.4% |
| 951 | — | FLUTTER ENTMT PLC | — | 8,237.0 | $1.8M | 0.01% | +4K | +77.5% | $215.04 | — |
| 952 | CXW | CORECIVIC INC | Real Estate | 92,409.0 | $1.8M | 0.01% | -129K | -58.2% | $19.11 | +10.5% |
| 953 | WTRG | ESSENTIAL UTILS INC | Utilities | 46,008.0 | $1.8M | 0.01% | NEW | — | $38.36 | -4.7% |
| 954 | MGEE | MGE ENERGY INC | Utilities | 22,382.0 | $1.8M | 0.01% | +14K | +161.1% | $78.42 | -3.1% |
| 955 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 107,269.0 | $1.8M | 0.01% | +6K | +5.9% | $16.35 | +13.8% |
| 956 | ALIT | ALIGHT INC | Technology | 898,665.0 | $1.8M | 0.01% | +206K | +29.7% | $1.95 | -58.6% |
| 957 | RMNI | RIMINI STR INC DEL | Technology | 451,330.0 | $1.8M | 0.01% | -74K | -14.1% | $3.88 | -5.9% |
| 958 | CMC | COMMERCIAL METALS CO | Basic Materials | 25,272.0 | $1.7M | 0.01% | +22K | +582.3% | $69.22 | +2.1% |
| 959 | BDC | BELDEN INC | Technology | 14,941.0 | $1.7M | 0.01% | -53K | -77.9% | $116.55 | -10.1% |
| 960 | NUVB | NUVATION BIO INC | Healthcare | 191,998.0 | $1.7M | 0.01% | NEW | — | $8.96 | -46.5% |
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
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%