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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TRST | TRUSTCO BK CORP N Y | Financial Services | 37,405.0 | $1.5M | 0.00% | -32K | -45.7% | $41.33 | +21.7% |
| 342 | AVTR | AVANTOR INC | Healthcare | 134,864.0 | $1.5M | 0.00% | -682K | -83.5% | $11.46 | -31.3% |
| 343 | EIG | EMPLOYERS HLDGS INC | Financial Services | 35,763.0 | $1.5M | 0.00% | -31K | -46.2% | $43.17 | +1.4% |
| 344 | — | CSW INDUSTRIALS INC | — | 5,207.0 | $1.5M | 0.00% | -8K | -60.5% | $293.53 | — |
| 345 | VCYT | VERACYTE INC | Healthcare | 35,701.0 | $1.5M | 0.00% | -29K | -44.7% | $42.10 | +7.3% |
| 346 | TWIN | TWIN DISC INC | Industrials | 89,835.0 | $1.5M | 0.00% | -5K | -5.0% | $16.68 | -4.1% |
| 347 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 295,636.0 | $1.5M | 0.00% | -2K | -0.8% | $5.05 | -21.6% |
| 348 | AVO | MISSION PRODUCE INC | Consumer Defensive | 128,550.0 | $1.5M | 0.00% | -95K | -42.5% | $11.60 | +2.9% |
| 349 | EXFY | EXPENSIFY INC | Technology | 980,208.0 | $1.5M | 0.00% | -101K | -9.3% | $1.51 | -25.2% |
| 350 | RM | REGIONAL MGMT CORP | Financial Services | 37,638.0 | $1.5M | 0.00% | -2K | -5.8% | $38.75 | -9.8% |
| 351 | HLIT | HARMONIC INC | Technology | 147,049.0 | $1.5M | 0.00% | -183K | -55.4% | $9.89 | +28.4% |
| 352 | LAW | CS DISCO INC | Technology | 185,626.0 | $1.4M | 0.00% | -14K | -6.9% | $7.76 | -52.1% |
| 353 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 43,398.0 | $1.4M | 0.00% | -5K | -11.1% | $32.53 | +4.6% |
| 354 | CHMG | CHEMUNG FINL CORP | Financial Services | 25,250.0 | $1.4M | 0.00% | -2K | -8.7% | $55.80 | +23.3% |
| 355 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 280,433.0 | $1.4M | 0.00% | -8K | -2.8% | $5.02 | -27.3% |
| 356 | SEM | SELECT MED HLDGS CORP | Healthcare | 93,889.0 | $1.4M | 0.00% | -146K | -60.8% | $14.85 | +11.2% |
| 357 | HCAT | HEALTH CATALYST INC | Healthcare | 581,361.0 | $1.4M | 0.00% | -389K | -40.1% | $2.39 | -46.0% |
| 358 | KNTK | KINETIK HOLDINGS INC | Energy | 37,806.0 | $1.4M | 0.00% | -112K | -74.8% | $36.05 | +39.1% |
| 359 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 14,182.0 | $1.4M | 0.00% | -4K | -22.0% | $95.70 | +21.5% |
| 360 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 37,400.0 | $1.3M | 0.00% | -7K | -16.5% | $35.74 | -5.0% |
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%