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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | SAMG | SILVERCREST ASSET MGMT GROUP | Financial Services | 20,488.0 | $207K | — | -9K | -31.6% | $10.11 | -0.8% |
| 1562 | WSO | WATSCO INC | Industrials | 497.0 | $207K | — | -18K | -97.2% | $416.73 | -25.1% |
| 1563 | ENOV | ENOVIS CORPORATION | Industrials | 9,998.0 | $207K | — | NEW | — | $20.70 | +25.9% |
| 1564 | VTOL | BRISTOW GROUP INC | Energy | 4,986.0 | $206K | — | -23K | -82.2% | $41.32 | +9.6% |
| 1565 | PEPG | PEPGEN INC | Healthcare | 112,071.0 | $202K | — | +39K | +52.9% | $1.80 | +74.4% |
| 1566 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 666.0 | $200K | — | NEW | — | $301.03 | -21.5% |
| 1567 | QFIN | QFIN HOLDINGS INC | Financial Services | 12,585.0 | $199K | — | -1K | -8.7% | $15.81 | -26.8% |
| 1568 | EPM | EVOLUTION PETE CORP | Energy | 53,850.0 | $198K | — | NEW | — | $3.68 | -4.1% |
| 1569 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 14,899.0 | $198K | — | NEW | — | $13.30 | +19.0% |
| 1570 | GRFS | GRIFOLS S A | Healthcare | 27,982.0 | $198K | — | NEW | — | $7.08 | +13.0% |
| 1571 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 33,257.0 | $189K | — | NEW | — | $5.68 | -17.6% |
| 1572 | OPRT | OPORTUN FINL CORP | Financial Services | 32,651.0 | $186K | — | -140K | -81.1% | $5.71 | +31.3% |
| 1573 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 33,543.0 | $183K | — | -21K | -38.1% | $5.45 | -9.9% |
| 1574 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 59,788.0 | $182K | — | +39K | +183.8% | $3.05 | +37.0% |
| 1575 | OABI | OMNIAB INC | Healthcare | 72,357.0 | $178K | — | +53K | +281.9% | $2.46 | +76.0% |
| 1576 | — | DIGITALBRIDGE GROUP INC | — | 10,963.0 | $173K | — | — | — | $15.78 | — |
| 1577 | RCAT | RED CAT HLDGS INC | Technology | 15,433.0 | $164K | — | NEW | — | $10.65 | -9.7% |
| 1578 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 13,115.0 | $160K | — | NEW | — | $12.18 | +5.3% |
| 1579 | NEWP | NEW PAC METALS CORP | Basic Materials | 39,400.0 | $159K | — | -187K | -82.6% | $4.04 | +63.5% |
| 1580 | FLNA | FILANA THERAPEUTICS INC | Healthcare | 132,298.0 | $157K | — | +32K | +31.5% | $1.19 | -19.2% |
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%