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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 66,376.0 | $151K | — | NEW | — | $2.27 | +5.3% |
| 1582 | VHI | VALHI INC NEW | Basic Materials | 10,107.0 | $148K | — | NEW | — | $14.67 | +14.5% |
| 1583 | — | XEROX HOLDINGS CORP | — | 533,789.0 | $147K | — | NEW | — | $0.28 | — |
| 1584 | NNBR | NN INC | Industrials | 40,263.0 | $145K | — | NEW | — | $3.59 | +5.3% |
| 1585 | — | AEGON LTD | — | 16,902.0 | $143K | — | NEW | — | $8.44 | — |
| 1586 | SES | SES AI CORPORATION | Consumer Cyclical | 147,034.0 | $141K | — | -256K | -63.5% | $0.96 | -43.7% |
| 1587 | CRD-B | CRAWFORD & CO | — | 12,044.0 | $136K | — | -70K | -85.3% | $11.27 | +8.6% |
| 1588 | RRGB | RED ROBIN GOURMET BURGERS IN | Consumer Cyclical | 15,831.0 | $126K | — | -129K | -89.1% | $7.99 | +25.0% |
| 1589 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 30,007.0 | $122K | — | +20K | +195.4% | $4.07 | +2.0% |
| 1590 | ORMP | ORAMED PHARMACEUTICALS INC | Healthcare | 25,207.0 | $121K | — | -19K | -42.4% | $4.81 | -0.0% |
| 1591 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 18,132.0 | $121K | — | -118K | -86.7% | $6.67 | -15.9% |
| 1592 | — | PRECISION BIOSCIENCES INC | — | 14,071.0 | $111K | — | NEW | — | $7.86 | — |
| 1593 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,546.0 | $106K | — | NEW | — | $5.74 | -1.9% |
| 1594 | EXFY | EXPENSIFY INC | Technology | 52,570.0 | $94K | — | -928K | -94.6% | $1.79 | +47.5% |
| 1595 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 44,774.0 | $94K | — | +25K | +124.2% | $2.10 | -15.7% |
| 1596 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 28,581.0 | $93K | — | NEW | — | $3.25 | -5.8% |
| 1597 | DCH | DAUCH CORP | Industrials | 16,709.0 | $91K | — | -480K | -96.6% | $5.42 | +26.9% |
| 1598 | — | JAMES RIV GROUP HOLDINGS INC | — | 20,092.0 | $88K | — | NEW | — | $4.40 | — |
| 1599 | ACCO | ACCO BRANDS CORP | Industrials | 20,891.0 | $87K | — | NEW | — | $4.16 | +1.9% |
| 1600 | ACHR | ARCHER AVIATION INC | Industrials | 18,323.0 | $87K | — | NEW | — | $4.73 | +33.2% |
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%