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 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 76,510.0 | $1.2M | 0.00% | -186K | -70.8% | $15.13 | +16.5% |
| 342 | CNS | COHEN & STEERS INC | Financial Services | 14,944.0 | $1.1M | 0.00% | -24K | -61.1% | $76.14 | +6.9% |
| 343 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 26,591.0 | $1.1M | 0.00% | -1K | -4.0% | $42.18 | +4.6% |
| 344 | IIIN | INSTEEL INDS INC | Industrials | 37,031.0 | $1.1M | 0.00% | -4K | -9.3% | $30.20 | +2.4% |
| 345 | EMBJ | EMBRAER S.A. | Industrials | 17,289.0 | $1.1M | 0.00% | -188K | -91.6% | $63.80 | +19.0% |
| 346 | SPOK | SPOK HLDGS INC | Healthcare | 107,475.0 | $1.1M | 0.00% | -89K | -45.4% | $10.24 | +0.7% |
| 347 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 74,326.0 | $1.1M | 0.00% | -44K | -37.1% | $14.73 | +3.9% |
| 348 | SLAB | SILICON LABORATORIES INC | Technology | 4,966.0 | $1.1M | 0.00% | -61K | -92.5% | $218.56 | -0.3% |
| 349 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 10,444.0 | $1.1M | 0.00% | -2K | -16.2% | $102.25 | -6.0% |
| 350 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 83,279.0 | $1.1M | 0.00% | -17K | -17.1% | $12.61 | -4.4% |
| 351 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 13,681.0 | $1.0M | 0.00% | -5K | -26.0% | $76.21 | -2.4% |
| 352 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,291.0 | $1.0M | 0.00% | -3K | -45.5% | $316.09 | -9.4% |
| 353 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,120.0 | $1.0M | 0.00% | -25K | -75.1% | $126.39 | +2.9% |
| 354 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 127,107.0 | $1.0M | 0.00% | -932K | -88.0% | $7.92 | +9.8% |
| 355 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 48,708.0 | $997K | 0.00% | -13K | -21.6% | $20.46 | +9.7% |
| 356 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,884.0 | $969K | 0.00% | -4K | -14.3% | $42.34 | +16.8% |
| 357 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 13,480.0 | $967K | 0.00% | -28K | -67.6% | $71.74 | +1.0% |
| 358 | MEG | ONTERRIS INC | Industrials | 47,570.0 | $961K | 0.00% | -55K | -53.5% | $20.21 | -22.6% |
| 359 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 46,847.0 | $958K | 0.00% | -51K | -52.3% | $20.46 | +12.6% |
| 360 | RMNI | RIMINI STR INC DEL | Technology | 224,761.0 | $957K | 0.00% | -227K | -50.2% | $4.26 | +23.2% |
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
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%