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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,816.0 | $375K | 0.00% | NEW | — | $206.23 | +3.4% |
| 282 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 37,870.0 | $360K | 0.00% | NEW | — | $9.51 | +24.9% |
| 283 | EBF | ENNIS INC | Industrials | 19,616.0 | $353K | 0.00% | NEW | — | $18.01 | +11.3% |
| 284 | ATAI | ATAI BECKLEY NV | Healthcare | 84,244.0 | $345K | 0.00% | NEW | — | $4.09 | +5.9% |
| 285 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 16,348.0 | $332K | 0.00% | NEW | — | $20.29 | +15.2% |
| 286 | WAY | WAYSTAR HLDG CORP | Technology | 10,090.0 | $330K | 0.00% | NEW | — | $32.75 | -41.3% |
| 287 | AIN | ALBANY INTL CORP | Consumer Cyclical | 6,514.0 | $330K | 0.00% | NEW | — | $50.70 | +20.2% |
| 288 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 9,659.0 | $325K | 0.00% | NEW | — | $33.65 | +25.9% |
| 289 | RNGR | RANGER ENERGY SVCS INC | Energy | 23,130.0 | $323K | 0.00% | NEW | — | $13.98 | +17.2% |
| 290 | — | FEDERATED HERMES INC | — | 6,038.0 | $314K | 0.00% | NEW | — | $52.07 | — |
| 291 | — | TEGNA INC | — | 15,296.0 | $297K | 0.00% | NEW | — | $19.41 | — |
| 292 | FISI | FINANCIAL INSTNS INC | Financial Services | 9,436.0 | $294K | 0.00% | NEW | — | $31.17 | +13.5% |
| 293 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 11,049.0 | $285K | 0.00% | NEW | — | $25.82 | -34.3% |
| 294 | R | RYDER SYS INC | Industrials | 1,475.0 | $282K | 0.00% | NEW | — | $191.39 | +22.7% |
| 295 | FELE | FRANKLIN ELEC INC | Industrials | 2,883.0 | $275K | 0.00% | NEW | — | $95.53 | +1.2% |
| 296 | RPM | RPM INTL INC | Basic Materials | 2,590.0 | $269K | 0.00% | NEW | — | $104.00 | -5.3% |
| 297 | IAC | IAC INC | Technology | 6,874.0 | $269K | 0.00% | NEW | — | $39.10 | +5.3% |
| 298 | — | CHIPMOS TECHNOLOGIES INC | — | 8,779.0 | $260K | 0.00% | NEW | — | $29.63 | — |
| 299 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 9,256.0 | $260K | 0.00% | NEW | — | $28.05 | +7.2% |
| 300 | HURC | HURCO CO | Industrials | 16,689.0 | $258K | 0.00% | NEW | — | $15.45 | +9.8% |
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
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%