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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 61,445.0 | $2.5M | 0.01% | +38K | +158.8% | $40.83 | +2.9% |
| 462 | — | SMURFIT WESTROCK PLC | — | 54,126.0 | $2.5M | 0.01% | +23K | +73.0% | $46.26 | — |
| 463 | MIR | MIRION TECHNOLOGIES INC | Industrials | 138,707.0 | $2.5M | 0.01% | +68K | +95.6% | $17.93 | -17.3% |
| 464 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 22,336.0 | $2.5M | 0.01% | +12K | +118.7% | $111.31 | +26.9% |
| 465 | LXFR | LUXFER HLDGS PLC | Industrials | 134,687.0 | $2.4M | 0.01% | +65K | +94.0% | $18.04 | -4.7% |
| 466 | UNTY | UNITY BANCORP INC | Financial Services | 41,061.0 | $2.4M | 0.01% | +6K | +18.4% | $58.69 | +1.3% |
| 467 | — | ZEVRA THERAPEUTICS INC | — | 168,030.0 | $2.4M | 0.01% | +17K | +11.0% | $14.34 | — |
| 468 | GSIT | GSI TECHNOLOGY INC | Technology | 308,520.0 | $2.4M | 0.01% | +222K | +257.0% | $7.73 | -22.5% |
| 469 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 406,478.0 | $2.4M | 0.00% | +337K | +488.4% | $5.81 | -9.0% |
| 470 | OPBK | OP BANCORP | Financial Services | 156,511.0 | $2.3M | 0.00% | +8K | +5.7% | $14.99 | +2.1% |
| 471 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 26,196.0 | $2.3M | 0.00% | +1K | +5.8% | $89.25 | -14.6% |
| 472 | PDS | PRECISION DRILLING CORP | Energy | 30,434.0 | $2.3M | 0.00% | +21K | +215.3% | $76.71 | +19.5% |
| 473 | FELE | FRANKLIN ELEC INC | Industrials | 21,277.0 | $2.3M | 0.00% | +18K | +638.0% | $107.19 | -2.9% |
| 474 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 64,430.0 | $2.3M | 0.00% | +794.0 | +1.2% | $35.12 | +4.0% |
| 475 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 106,821.0 | $2.3M | 0.00% | +90K | +521.8% | $21.11 | -18.3% |
| 476 | UTL | UNITIL CORP | Utilities | 42,696.0 | $2.2M | 0.00% | +23K | +122.3% | $52.69 | +0.9% |
| 477 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 58,136.0 | $2.2M | 0.00% | +1K | +2.0% | $38.45 | +18.9% |
| 478 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 153,008.0 | $2.2M | 0.00% | +49K | +47.3% | $14.58 | -7.6% |
| 479 | HOMB | HOME BANCSHARES INC | Financial Services | 77,966.0 | $2.2M | 0.00% | +6K | +9.1% | $28.55 | +6.0% |
| 480 | APPF | APPFOLIO INC | Technology | 13,728.0 | $2.2M | 0.00% | +13K | +1366.7% | $160.35 | +39.9% |
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%