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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 191,866.0 | $1.3M | 0.00% | NEW | — | $6.87 | -8.0% |
| 982 | TWIN | TWIN DISC INC | Industrials | 94,515.0 | $1.3M | 0.00% | NEW | — | $13.94 | +68.5% |
| 983 | KELYA | KELLY SVCS INC | Industrials | 99,977.0 | $1.3M | 0.00% | NEW | — | $13.12 | +15.2% |
| 984 | TENB | TENABLE HLDGS INC | Technology | 44,849.0 | $1.3M | 0.00% | NEW | — | $29.16 | +10.2% |
| 985 | — | BEACON FINANCIAL CORP. | — | 55,005.0 | $1.3M | 0.00% | NEW | — | $23.71 | — |
| 986 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 34,775.0 | $1.3M | 0.00% | NEW | — | $37.36 | +13.2% |
| 987 | NET | CLOUDFLARE INC | Technology | 6,048.0 | $1.3M | 0.00% | NEW | — | $214.59 | +23.4% |
| 988 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 20,005.0 | $1.3M | 0.00% | NEW | — | $64.82 | +53.9% |
| 989 | PLPC | PREFORMED LINE PRODS CO | Industrials | 6,587.0 | $1.3M | 0.00% | NEW | — | $196.15 | +61.9% |
| 990 | LAW | CS DISCO INC | Technology | 199,351.0 | $1.3M | 0.00% | NEW | — | $6.46 | -43.8% |
| 991 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,559.0 | $1.3M | 0.00% | NEW | — | $282.16 | -23.9% |
| 992 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 129,062.0 | $1.3M | 0.00% | NEW | — | $9.91 | -22.6% |
| 993 | — | CENTRAIS ELETRICAS BRASILEIR | — | 128,903.0 | $1.3M | 0.00% | NEW | — | $9.92 | — |
| 994 | ARTNA | ARTESIAN RES CORP | Utilities | 38,970.0 | $1.3M | 0.00% | NEW | — | $32.59 | +5.5% |
| 995 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 100,936.0 | $1.3M | 0.00% | NEW | — | $12.50 | -20.1% |
| 996 | MDXG | MIMEDX GROUP INC | Healthcare | 179,424.0 | $1.3M | 0.00% | NEW | — | $6.98 | -39.8% |
| 997 | CCNE | CNB FINL CORP PA | Financial Services | 51,680.0 | $1.3M | 0.00% | NEW | — | $24.20 | +43.6% |
| 998 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 17,233.0 | $1.2M | 0.00% | NEW | — | $72.43 | +0.8% |
| 999 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 1,011,100.0 | $1.2M | 0.00% | NEW | — | $1.21 | +28.9% |
| 1000 | DEI | DOUGLAS EMMETT INC | Real Estate | 78,562.0 | $1.2M | 0.00% | NEW | — | $15.57 | -20.5% |
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%