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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | ATNI | ATN INTL INC | Communication Services | 27,907.0 | $739K | 0.00% | +340.0 | +1.2% | $26.49 | +16.8% |
| 1282 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 16,673.0 | $737K | 0.00% | NEW | — | $44.18 | -20.3% |
| 1283 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 416,049.0 | $736K | 0.00% | -284K | -40.5% | $1.77 | +9.0% |
| 1284 | INVH | INVITATION HOMES INC | Real Estate | 24,265.0 | $733K | 0.00% | NEW | — | $30.21 | -0.3% |
| 1285 | ADBE | ADOBE INC | Technology | 3,545.0 | $727K | 0.00% | -485K | -99.3% | $205.02 | +34.3% |
| 1286 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 8,913.0 | $726K | 0.00% | +692.0 | +8.4% | $81.45 | +0.4% |
| 1287 | CARS | CARS COM INC | Consumer Cyclical | 65,882.0 | $721K | 0.00% | +56K | +538.6% | $10.94 | +11.7% |
| 1288 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 20,068.0 | $720K | 0.00% | NEW | — | $35.90 | -0.2% |
| 1289 | CNMD | CONMED CORP | Healthcare | 21,891.0 | $716K | 0.00% | +4K | +25.6% | $32.73 | +56.0% |
| 1290 | TEM | TEMPUS AI INC | Healthcare | 12,323.0 | $714K | 0.00% | +5K | +73.5% | $57.93 | +25.5% |
| 1291 | OC | OWENS CORNING NEW | Industrials | 4,467.0 | $710K | 0.00% | -78K | -94.6% | $158.96 | -6.9% |
| 1292 | QNST | QUINSTREET INC | Communication Services | 48,346.0 | $708K | 0.00% | NEW | — | $14.65 | +40.8% |
| 1293 | SLP | SIMULATIONS PLUS INC | Healthcare | 38,580.0 | $706K | 0.00% | -28K | -41.8% | $18.31 | +0.5% |
| 1294 | EXPI | AGNT INC | Real Estate | 130,173.0 | $704K | 0.00% | +29K | +28.1% | $5.41 | -12.6% |
| 1295 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 314,312.0 | $704K | 0.00% | -45K | -12.4% | $2.24 | +12.9% |
| 1296 | RSKD | RISKIFIED LTD | Technology | 139,249.0 | $702K | 0.00% | -110K | -44.1% | $5.04 | +17.1% |
| 1297 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 108,287.0 | $701K | 0.00% | NEW | — | $6.47 | +0.5% |
| 1298 | INN | SUMMIT HOTEL PPTYS | Real Estate | 99,653.0 | $699K | 0.00% | NEW | — | $7.01 | -12.1% |
| 1299 | MPB | MID PENN BANCORP INC | Financial Services | 19,946.0 | $695K | 0.00% | -7K | -24.9% | $34.84 | +6.9% |
| 1300 | SND | SMART SAND INC | Energy | 137,905.0 | $691K | 0.00% | +91K | +194.4% | $5.01 | -3.2% |
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%