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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 302,913.0 | $1.9M | 0.00% | +234K | +340.4% | $6.24 | -26.7% |
| 1022 | PRTA | PROTHENA CORP PLC | Healthcare | 191,693.0 | $1.9M | 0.00% | +66K | +52.3% | $9.79 | -4.7% |
| 1023 | NTST | NETSTREIT CORP | Real Estate | 88,631.0 | $1.9M | 0.00% | NEW | — | $21.13 | -3.0% |
| 1024 | — | AXIA ENERGIA SA | — | 176,148.0 | $1.9M | 0.00% | -3K | -1.7% | $10.55 | — |
| 1025 | AWR | AMER STATES WTR CO | Utilities | 22,363.0 | $1.8M | 0.00% | -18K | -44.8% | $82.63 | +9.4% |
| 1026 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 23,696.0 | $1.8M | 0.00% | -4K | -14.3% | $77.87 | -11.0% |
| 1027 | HQY | HEALTHEQUITY INC | Healthcare | 20,332.0 | $1.8M | 0.00% | NEW | — | $90.32 | +16.5% |
| 1028 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 52,954.0 | $1.8M | 0.00% | +38K | +243.3% | $34.60 | -1.1% |
| 1029 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 30,354.0 | $1.8M | 0.00% | NEW | — | $60.36 | +0.8% |
| 1030 | OPLN | OPENLANE INC | Consumer Cyclical | 44,309.0 | $1.8M | 0.00% | -306K | -87.3% | $41.24 | -17.9% |
| 1031 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 21,475.0 | $1.8M | 0.00% | NEW | — | $84.58 | -1.3% |
| 1032 | STNE | STONECO LTD | Technology | 167,466.0 | $1.8M | 0.00% | -25K | -12.9% | $10.84 | -10.1% |
| 1033 | SFIX | STITCH FIX INC | Consumer Cyclical | 436,611.0 | $1.8M | 0.00% | -414K | -48.7% | $4.11 | -19.3% |
| 1034 | CBAN | COLONY BANKCORP INC | Financial Services | 88,748.0 | $1.8M | 0.00% | +35K | +63.8% | $20.09 | +7.4% |
| 1035 | ABR | ARBOR REALTY TRUST INC | Real Estate | 327,715.0 | $1.8M | 0.00% | +52K | +19.1% | $5.42 | -3.2% |
| 1036 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 373,491.0 | $1.8M | 0.00% | +349K | +1434.5% | $4.71 | -21.0% |
| 1037 | LOAR | LOAR HOLDINGS INC | Industrials | 21,729.0 | $1.8M | 0.00% | +14K | +180.1% | $80.61 | -9.1% |
| 1038 | PBR | PETROLEO BRASILEIRO S A | Energy | 107,782.0 | $1.7M | 0.00% | -13K | -10.8% | $16.16 | +15.3% |
| 1039 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 122,168.0 | $1.7M | 0.00% | +51K | +71.4% | $14.14 | +17.6% |
| 1040 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 328,374.0 | $1.7M | 0.00% | +154K | +88.8% | $5.25 | +10.8% |
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%