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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,782.0 | $957K | 0.00% | -57K | -96.9% | $536.95 | -3.8% |
| 362 | HAFC | HANMI FINL CORP | Financial Services | 29,179.0 | $945K | 0.00% | -16K | -35.0% | $32.40 | -4.0% |
| 363 | OVV | OVINTIV INC | Energy | 17,835.0 | $938K | 0.00% | -37K | -67.7% | $52.61 | +27.0% |
| 364 | — | BLOCK INC | — | 12,318.0 | $936K | 0.00% | -328K | -96.4% | $76.00 | — |
| 365 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 13,800.0 | $933K | 0.00% | -29K | -67.7% | $67.63 | +3.1% |
| 366 | FSBW | FS BANCORP INC | Financial Services | 20,585.0 | $893K | 0.00% | -1K | -6.2% | $43.40 | -2.1% |
| 367 | MCBS | METROCITY BANKSHARES INC | Financial Services | 24,736.0 | $888K | 0.00% | -1K | -5.6% | $35.89 | -0.8% |
| 368 | WSBF | WATERSTONE FINL INC MD | Financial Services | 41,778.0 | $866K | 0.00% | -8K | -16.2% | $20.73 | +1.7% |
| 369 | KBH | KB HOME | Consumer Cyclical | 13,702.0 | $858K | 0.00% | -49K | -78.0% | $62.59 | -11.5% |
| 370 | CAH | CARDINAL HEALTH INC | Healthcare | 3,554.0 | $844K | 0.00% | -60K | -94.4% | $237.56 | -3.4% |
| 371 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 15,551.0 | $835K | 0.00% | -34K | -68.8% | $53.70 | -15.1% |
| 372 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 18,944.0 | $829K | 0.00% | -19K | -49.8% | $43.75 | -4.9% |
| 373 | BC | BRUNSWICK CORP | Consumer Cyclical | 9,795.0 | $825K | 0.00% | -22K | -69.6% | $84.24 | -4.0% |
| 374 | NOV | NOV INC | Energy | 44,430.0 | $824K | 0.00% | -24K | -34.6% | $18.55 | +10.1% |
| 375 | HGTY | HAGERTY INC | Financial Services | 69,127.0 | $824K | 0.00% | -77K | -52.7% | $11.92 | +9.7% |
| 376 | — | BOYD GROUP SERVICES INC | — | 8,700.0 | $823K | 0.00% | -85.0 | -1.0% | $94.59 | — |
| 377 | SANG | SANGOMA TECHNOLOGIES CORP | Technology | 216,333.0 | $809K | 0.00% | -64K | -22.9% | $3.74 | +6.4% |
| 378 | CHGG | CHEGG INC | Consumer Defensive | 800,762.0 | $809K | 0.00% | -599K | -42.8% | $1.01 | -19.0% |
| 379 | FSBC | FIVE STAR BANCORP | Financial Services | 16,338.0 | $795K | 0.00% | -5K | -21.7% | $48.69 | -7.3% |
| 380 | NOAH | NOAH HLDGS LTD | Financial Services | 79,280.0 | $792K | 0.00% | -32K | -29.0% | $9.99 | -11.9% |
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%