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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 113,810.0 | $1.2M | 0.00% | -16K | -12.5% | $10.72 | +0.6% |
| 1142 | VVV | VALVOLINE INC | Energy | 30,582.0 | $1.2M | 0.00% | NEW | — | $39.54 | -14.1% |
| 1143 | LEGN | LEGEND BIOTECH CORP | Healthcare | 41,384.0 | $1.2M | 0.00% | NEW | — | $28.88 | -24.4% |
| 1144 | LTC | LTC PPTYS INC | Real Estate | 31,041.0 | $1.2M | 0.00% | NEW | — | $38.45 | +4.7% |
| 1145 | INVA | INNOVIVA INC | Healthcare | 52,479.0 | $1.2M | 0.00% | -41K | -43.9% | $22.71 | -7.2% |
| 1146 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 58,493.0 | $1.2M | 0.00% | NEW | — | $20.36 | -4.6% |
| 1147 | EGHT | 8X8 INC NEW | Technology | 692,349.0 | $1.2M | 0.00% | +54K | +8.4% | $1.71 | +17.5% |
| 1148 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 266,938.0 | $1.2M | 0.00% | -29K | -9.7% | $4.43 | +8.6% |
| 1149 | CNC | CENTENE CORP DEL | Healthcare | 18,393.0 | $1.2M | 0.00% | NEW | — | $64.19 | +1.3% |
| 1150 | WLY | WILEY JOHN & SONS INC | Communication Services | 24,277.0 | $1.2M | 0.00% | NEW | — | $48.51 | +6.3% |
| 1151 | SR | SPIRE INC | Utilities | 14,987.0 | $1.2M | 0.00% | NEW | — | $78.09 | +3.6% |
| 1152 | ESS | ESSEX PPTY TR INC | Real Estate | 4,010.0 | $1.2M | 0.00% | +783.0 | +24.3% | $291.59 | -0.9% |
| 1153 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 76,510.0 | $1.2M | 0.00% | -186K | -70.8% | $15.13 | +16.5% |
| 1154 | GL | GLOBE LIFE INC | Financial Services | 6,462.0 | $1.2M | 0.00% | NEW | — | $178.68 | -4.3% |
| 1155 | POR | PORTLAND GEN ELEC CO | Utilities | 22,206.0 | $1.2M | 0.00% | NEW | — | $51.83 | -4.3% |
| 1156 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 523,777.0 | $1.1M | 0.00% | +332K | +173.2% | $2.19 | +9.6% |
| 1157 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 78,369.0 | $1.1M | 0.00% | +6K | +8.1% | $14.60 | +7.5% |
| 1158 | MTCH | MATCH GROUP INC NEW | Communication Services | 29,998.0 | $1.1M | 0.00% | +9K | +43.5% | $38.05 | +7.4% |
| 1159 | STT | STATE STR CORP | Financial Services | 6,729.0 | $1.1M | 0.00% | NEW | — | $169.60 | +10.3% |
| 1160 | CNS | COHEN & STEERS INC | Financial Services | 14,944.0 | $1.1M | 0.00% | -24K | -61.1% | $76.14 | +6.9% |
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%