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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | GRAN TIERRA ENERGY INC | — | 375,299.0 | $1.6M | 0.01% | NEW | — | $4.30 | — |
| 922 | WSO | WATSCO INC | Industrials | 3,979.0 | $1.6M | 0.01% | NEW | — | $404.30 | -9.9% |
| 923 | FFIC | FLUSHING FINL CORP | Financial Services | 115,624.0 | $1.6M | 0.01% | NEW | — | $13.81 | +12.0% |
| 924 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 61,951.0 | $1.6M | 0.01% | NEW | — | $25.76 | -22.4% |
| 925 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 5,539.0 | $1.6M | 0.01% | NEW | — | $287.91 | +0.5% |
| 926 | PAR | PAR TECHNOLOGY CORP | Technology | 40,069.0 | $1.6M | 0.01% | NEW | — | $39.58 | -60.6% |
| 927 | EHAB | ENHABIT INC | Healthcare | 197,343.0 | $1.6M | 0.01% | NEW | — | $8.01 | +72.3% |
| 928 | DNOW | DNOW INC | Energy | 103,455.0 | $1.6M | 0.01% | NEW | — | $15.25 | -5.3% |
| 929 | TDC | TERADATA CORP DEL | Technology | 73,285.0 | $1.6M | 0.01% | NEW | — | $21.51 | +34.1% |
| 930 | IIIN | INSTEEL INDS INC | Industrials | 40,975.0 | $1.6M | 0.01% | NEW | — | $38.34 | -14.8% |
| 931 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 121,946.0 | $1.6M | 0.01% | NEW | — | $12.79 | -20.3% |
| 932 | RM | REGIONAL MGMT CORP | Financial Services | 39,966.0 | $1.6M | 0.01% | NEW | — | $38.96 | +8.0% |
| 933 | WLY | WILEY JOHN & SONS INC | Communication Services | 38,363.0 | $1.6M | 0.01% | NEW | — | $40.47 | +22.8% |
| 934 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,166.0 | $1.6M | 0.01% | NEW | — | $300.41 | +17.4% |
| 935 | TECH | BIO-TECHNE CORP | Healthcare | 27,765.0 | $1.5M | 0.01% | NEW | — | $55.63 | +29.0% |
| 936 | ORN | ORION GROUP HLDGS INC | Industrials | 185,382.0 | $1.5M | 0.01% | NEW | — | $8.32 | +53.4% |
| 937 | WEC | WEC ENERGY GROUP INC | Utilities | 13,433.0 | $1.5M | 0.01% | NEW | — | $114.59 | +0.6% |
| 938 | INGN | INOGEN INC | Healthcare | 188,044.0 | $1.5M | 0.01% | NEW | — | $8.17 | -23.3% |
| 939 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 66,568.0 | $1.5M | 0.01% | NEW | — | $22.93 | +11.0% |
| 940 | FBP | FIRST BANCORP P R | Financial Services | 69,171.0 | $1.5M | 0.01% | NEW | — | $22.05 | +31.2% |
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
Financial Services
23.6%
Technology
23.1%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%